Welche ETFs halten NRUC?
National Rural Utilities Cooper · Financial Services · Financial - Credit Services · US — 6 ETFs halten es, Wert $21.8M über 1.09M Anteile.
Positionen per Oct 11, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | PSK State Street SPDR ICE Preferred… | 0.30% | 93.79K | $1.9M | $632.2M | Financials | -0.14% | |
| 2 | PGX Invesco Preferred ETF | 0.21% | 375.29K | $7.5M | $3.60B | Financials | -0.20% | |
| 3 | GPRF Goldman Sachs Access U.S. Preferred… | 0.11% | 8.77K | $176.3K | $141.2M | Bonds | -0.16% | |
| 4 | PFF iShares Preferred and Income Securities… | 0.10% | 603.90K | $12.1M | $12.19B | Preferred Stocks | +0.03% | |
| 5 | JHPI John Hancock Investments - Preferred… | 0.07% | 7.58K | $152.4K | $221.0M | Bonds | +0.18% | |
| 6 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 945 | $19.0K | $124.5M | Financials | +0.14% |
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.