Which ETFs own MER-PK?
Merrill Lynch Capital Trust I GTD CAP 6.45% · Financial Services · Banks · US — 6 ETFs hold it, worth $104.4M across 4.16M shares.
Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | PFLD AAM Low Duration Preferred and Income… | 1.51% | 48.62K | $1.2M | $487.7M | Bonds | -0.09% | |
| 2 | PGX Invesco Preferred ETF | 1.02% | 1.54M | $38.5M | $3.75B | Financials | +0.28% | |
| 3 | PSK State Street SPDR ICE Preferred… | 0.60% | 161.45K | $4.0M | $679.9M | Financials | +0.07% | |
| 4 | PFF iShares Preferred and Income Securities… | 0.38% | 1.98M | $49.7M | $13.10B | Preferred Stocks | -0.16% | |
| 5 | VRP Invesco Variable Rate Preferred ETF | 0.36% | 432.39K | $10.8M | $3.02B | Bonds | +0.08% | |
| 6 | IYLD iShares Morningstar Multi-Asset Income… | 0.06% | 2.80K | $70.0K | $127.4M | Financials | -0.20% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.