Hangi ETF'ler sahip MET-PF?
MetLife, Inc., Series F, 4.750% — 13 ETF'ler tutuyor, değer $95.7M genelinde 5.30M pay.
Varlıklar itibarıyla Aug 25, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | PGF Invesco Financial Preferred ETF | 1.40% | 515.97K | $9.3M | $662.4M | Financials | -0.30% | |
| 2 | EPRF Innovator S&P Inv. Grade Preferred ETF | 1.27% | 47.63K | $856.0K | $67.9M | Bonds | -0.40% | |
| 3 | PSK State Street SPDR ICE Preferred… | 1.03% | 385.32K | $6.9M | $679.9M | Financials | -0.20% | |
| 4 | PGX Invesco Preferred ETF | 0.70% | 1.46M | $26.4M | $3.75B | Financials | -0.28% | |
| 5 | PQDI Principal Spectrum Preferred and Income… | 0.44% | 17.25K | $312.1K | $70.1M | Bonds | -0.05% | |
| 6 | PFF iShares Preferred and Income Securities… | 0.34% | 2.47M | $44.6M | $13.10B | Preferred Stocks | +0.03% | |
| 7 | GPRF Goldman Sachs Access U.S. Preferred… | 0.29% | 23.05K | $417.0K | $146.3M | Bonds | +0.19% | |
| 8 | JPRF JPMorgan Preferred and Income… | 0.23% | 282.11K | $5.1M | $2.29B | International Bonds | +0.03% | |
| 9 | PRFD PIMCO Preferred And Capital Securities… | 0.19% | 25.10K | $454.1K | $236.6M | Bonds | -0.02% | |
| 10 | FPFD Fidelity Preferred Securities & Income… | 0.15% | 6.40K | $115.8K | $80.8M | Bonds | -0.14% | |
| 11 | FPE First Trust Preferred Securities and… | 0.06% | 59.42K | $1.1M | $6.30B | Corporate Bonds | -0.11% | |
| 12 | IYLD iShares Morningstar Multi-Asset Income… | 0.05% | 3.48K | $63.0K | $127.4M | Financials | -0.27% | |
| 13 | HSUN Hartford Sustainable Income ETF | 0.03% | 1.62K | $31.2K | $56.8M | International | +0.59% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.