Welche ETFs halten MGRD?
Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061 — 6 ETFs halten es, Wert $24.7M über 1.67M Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | FPE First Trust Preferred Securities and… | 0.74% | 857.99K | $12.6M | $6.30B | Corporate Bonds | +0.03% | |
| 2 | QPFF American Century Quality Preferred ETF | 0.46% | 20.14K | $304.1K | $78.5M | Preferred Stocks | -0.11% | |
| 3 | PGX Invesco Preferred ETF | 0.11% | 291.58K | $4.3M | $3.75B | Financials | +0.14% | |
| 4 | GPRF Goldman Sachs Access U.S. Preferred… | 0.06% | 6.40K | $94.2K | $146.3M | Bonds | -0.08% | |
| 5 | PFF iShares Preferred and Income Securities… | 0.06% | 495.66K | $7.3M | $13.10B | Preferred Stocks | -0.01% | |
| 6 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 700 | $10.3K | $127.4M | Financials | -0.11% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.