Hangi ETF'ler sahip MS-PP?
Morgan Stanley · Financial Services · Financial - Capital Markets · US — 16 ETF'ler tutuyor, değer $123.9M genelinde 5.36M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | PFLD AAM Low Duration Preferred and Income… | 2.39% | 69.19K | $1.6M | $375.1M | Preferred Stocks | +0.05% | |
| 2 | PGF Invesco Financial Preferred ETF | 1.53% | 399.56K | $9.2M | $601.8M | Financials | -0.32% | |
| 3 | QTPI Exchange Place Advisors Trust - North… | 1.50% | 50.50K | $1.2M | $77.5M | Real Estate | -0.06% | |
| 4 | FPFD Fidelity Preferred Securities & Income… | 1.23% | 40.10K | $931.9K | $75.9M | Bonds | +0.12% | |
| 5 | PGX Invesco Preferred ETF | 0.96% | 1.50M | $34.5M | $3.60B | Financials | -0.20% | |
| 6 | JPRF JPMorgan Preferred and Income… | 0.64% | 606.08K | $13.9M | $2.22B | Bonds | -0.10% | |
| 7 | PSK State Street SPDR ICE Preferred… | 0.63% | 172.37K | $4.0M | $632.2M | Financials | -0.14% | |
| 8 | PFF iShares Preferred and Income Securities… | 0.46% | 2.42M | $56.1M | $12.17B | Preferred Stocks | +0.03% | |
| 9 | EPRF Innovator S&P Inv. Grade Preferred ETF | 0.43% | 11.75K | $270.0K | $63.3M | Bonds | -0.03% | |
| 10 | QPFF American Century Quality Preferred ETF | 0.29% | 7.61K | $195.7K | $78.5M | Preferred Stocks | -0.11% | |
| 11 | CSPF Cohen & Steers Preferred and Income… | 0.26% | 38.47K | $893.2K | $18.2M | Bonds | +0.16% | |
| 12 | GPRF Goldman Sachs Access U.S. Preferred… | 0.24% | 17.08K | $403.4K | $141.2M | Bonds | -0.16% | |
| 13 | JHPI John Hancock Investments - Preferred… | 0.11% | 10.46K | $243.0K | $221.0M | Bonds | +0.18% | |
| 14 | PQDI Principal Spectrum Preferred and Income… | 0.08% | 4.00K | $92.9K | $113.0M | Bonds | +0.05% | |
| 15 | IYLD iShares Morningstar Multi-Asset Income… | 0.07% | 3.78K | $87.8K | $124.3M | Financials | +0.14% | |
| 16 | FPE First Trust Preferred Securities and… | 0.01% | 13.52K | $310.7K | $5.92B | Corporate Bonds | -0.12% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.