哪些ETF持有 MGRD?
Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061 — 6 ETF持有,市值 $24.7M 覆盖 1.67M 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 | FPE First Trust Preferred Securities and… | 0.74% | 857.99K | $12.6M | $6.30B | Corporate Bonds | +0.11% | |
| 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 | +0.28% | |
| 4 | GPRF Goldman Sachs Access U.S. Preferred… | 0.06% | 6.40K | $94.2K | $146.3M | Bonds | -0.11% | |
| 5 | PFF iShares Preferred and Income Securities… | 0.06% | 495.66K | $7.3M | $13.10B | Preferred Stocks | -0.16% | |
| 6 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 700 | $10.3K | $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.