Welche ETFs halten OAK-PB?
Oaktree Capital Group, LLC, Series B, 6.55% — 9 ETFs halten es, Wert $41.7M über 2.05M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | FPE First Trust Preferred Securities and… | 1.26% | 1.06M | $21.5M | $6.30B | Corporate Bonds | +0.11% | |
| 2 | VPFF VIRTUS INFRACAP PREFERRED AND INCOME… | 0.92% | 566 | $11.5K | $1.3M | Preferred Stocks | 0.00% | |
| 3 | QPFF American Century Quality Preferred ETF | 0.69% | 21.03K | $459.0K | $78.5M | Preferred Stocks | -0.11% | |
| 4 | PGX Invesco Preferred ETF | 0.18% | 342.61K | $7.0M | $3.75B | Financials | +0.28% | |
| 5 | FPFD Fidelity Preferred Securities & Income… | 0.18% | 7.00K | $142.4K | $80.8M | Bonds | +0.14% | |
| 6 | PFF iShares Preferred and Income Securities… | 0.09% | 580.14K | $11.8M | $13.10B | Preferred Stocks | -0.16% | |
| 7 | GPRF Goldman Sachs Access U.S. Preferred… | 0.05% | 3.24K | $65.9K | $146.3M | Bonds | -0.11% | |
| 8 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 0.03% | 31.17K | $634.3K | $2.52B | Preferred Stocks | +0.29% | |
| 9 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 819 | $16.7K | $127.4M | Financials | -0.20% |
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.