哪些ETF持有 MGRB?
Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060 — 8 ETF持有,市值 $22.5M 覆盖 1.39M 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 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 | +0.11% | |
| 4 | PGX Invesco Preferred ETF | 0.17% | 400.93K | $6.5M | $3.75B | Financials | +0.28% | |
| 5 | PFF iShares Preferred and Income Securities… | 0.08% | 678.95K | $11.0M | $13.10B | Preferred Stocks | -0.16% | |
| 6 | FPFD Fidelity Preferred Securities & Income… | 0.06% | 3.00K | $48.5K | $80.8M | Bonds | +0.14% | |
| 7 | GPRF Goldman Sachs Access U.S. Preferred… | 0.04% | 3.45K | $55.9K | $146.3M | Bonds | -0.11% | |
| 8 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 958 | $15.5K | $127.4M | Financials | -0.20% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.