Какие ETF владеют MTB-PJ?
M T BK DEP INT PERP PFD STK SER J — 13 ETF держат, стоимость $102.7M по 3.85M акций.
Состав портфеля на Aug 25, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | PGF Invesco Financial Preferred ETF | 1.56% | 387.61K | $10.3M | $662.4M | Financials | -0.30% | |
| 2 | QPFF American Century Quality Preferred ETF | 1.50% | 38.05K | $997.0K | $78.5M | Preferred Stocks | -0.11% | |
| 3 | PSK State Street SPDR ICE Preferred… | 1.14% | 288.99K | $7.7M | $679.9M | Financials | -0.20% | |
| 4 | PGX Invesco Preferred ETF | 0.77% | 1.10M | $29.2M | $3.75B | Financials | -0.28% | |
| 5 | CVY Invesco Zacks Multi-Asset Income ETF | 0.55% | 25.59K | $678.7K | $125.7M | International | +0.09% | |
| 6 | CSSD Cohen & Steers Short Duration Preferred… | 0.43% | 9.83K | $260.7K | $17.0M | International Bonds | +0.04% | |
| 7 | PFF iShares Preferred and Income Securities… | 0.38% | 1.85M | $49.4M | $13.10B | Preferred Stocks | +0.03% | |
| 8 | CSPF Cohen & Steers Preferred and Income… | 0.36% | 42.99K | $1.1M | $65.8M | International Bonds | -0.05% | |
| 9 | GPRF Goldman Sachs Access U.S. Preferred… | 0.21% | 11.46K | $303.9K | $146.3M | Bonds | +0.19% | |
| 10 | FPFD Fidelity Preferred Securities & Income… | 0.14% | 4.10K | $108.7K | $80.8M | Bonds | -0.14% | |
| 11 | PQDI Principal Spectrum Preferred and Income… | 0.10% | 2.72K | $72.2K | $70.1M | Bonds | -0.05% | |
| 12 | GTO Invesco Total Return Bond ETF | 0.08% | 91.79K | $2.4M | $2.51B | Bonds | -0.09% | |
| 13 | IYLD iShares Morningstar Multi-Asset Income… | 0.06% | 2.61K | $69.3K | $127.4M | Financials | -0.27% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.