Welche ETFs halten PFLT?
PennantPark Floating Rate Capital Ltd. · Financial Services · Asset Management · US — 8 ETFs halten es, Wert $31.6M über 4.39M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | KBWD Invesco KBW High Dividend Yield… | 3.43% | 1.80M | $12.0M | $353.5M | Financials | -0.92% | |
| 2 | HIPS GraniteShares HIPS US High Income ETF | 2.41% | 0 | $2.3M | $95.8M | Leveraged | -0.09% | |
| 3 | FXED Sound Enhanced Fixed Income ETF | 2.21% | 103.33K | $690.3K | $39.9M | Government Bonds | -1.33% | |
| 4 | VPC Virtus Private Credit Strategy ETF | 1.88% | 77.87K | $520.1K | $27.6M | Financials | -0.22% | |
| 5 | PBDC Putnam BDC Income ETF | 1.53% | 632.08K | $4.2M | $291.7M | — | -0.74% | |
| 6 | PCR Simplify VettaFi Private Credit… | 1.39% | 9.48K | $63.3K | $2.2M | — | +0.45% | |
| 7 | BIZD VanEck BDC Income ETF | 0.81% | 1.76M | $11.8M | $1.46B | Financials | -0.74% | |
| 8 | LBO WHITEWOLF Publicly Listed Private… | 0.01% | 76 | $507.30 | $6.2M | Financials | +0.55% |
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.