Quels ETF détiennent MGRB?
Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060 — 8 ETF le détiennent, valeur $22.5M sur 1.39M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | QPFF American Century Quality Preferred ETF | 0.34% | 13.55K | $229.4K | $78.5M | Preferred Stocks | -0.11% | |
| 2 | PSK State Street SPDR ICE Preferred… | 0.25% | 105.96K | $1.7M | $679.9M | Financials | +0.03% | |
| 3 | FPE First Trust Preferred Securities and… | 0.18% | 186.72K | $3.0M | $6.30B | Corporate Bonds | +0.23% | |
| 4 | PGX Invesco Preferred ETF | 0.17% | 400.81K | $6.5M | $3.75B | Financials | -0.09% | |
| 5 | PFF iShares Preferred and Income Securities… | 0.08% | 678.95K | $11.0M | $13.10B | Preferred Stocks | +0.11% | |
| 6 | FPFD Fidelity Preferred Securities & Income… | 0.06% | 3.00K | $48.5K | $80.8M | Bonds | -0.42% | |
| 7 | GPRF Goldman Sachs Access U.S. Preferred… | 0.04% | 3.45K | $55.9K | $146.3M | Bonds | +0.17% | |
| 8 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 958 | $15.5K | $127.4M | Financials | +0.10% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.