Welke ETF's bezitten MGRB?
Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060 — 8 ETF's bezitten het, ter waarde van $22.5M over 1.39M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 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 | +0.07% | |
| 3 | FPE First Trust Preferred Securities and… | 0.18% | 186.78K | $3.0M | $6.30B | Corporate Bonds | +0.08% | |
| 4 | PGX Invesco Preferred ETF | 0.17% | 400.93K | $6.5M | $3.75B | Financials | +0.24% | |
| 5 | PFF iShares Preferred and Income Securities… | 0.08% | 678.95K | $11.0M | $13.10B | Preferred Stocks | -0.15% | |
| 6 | FPFD Fidelity Preferred Securities & Income… | 0.06% | 3.00K | $48.5K | $80.8M | Bonds | +0.09% | |
| 7 | GPRF Goldman Sachs Access U.S. Preferred… | 0.04% | 3.45K | $55.9K | $146.3M | Bonds | -0.01% | |
| 8 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 958 | $15.5K | $127.4M | Financials | -0.20% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.