Welke ETF's bezitten PFLT?
Pennantpark Floating Rate Capital Ltd. — 8 ETF's bezitten het, ter waarde van $37.2M over 4.70M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | KBWD Invesco KBW High Dividend Yield… | 3.20% | 1.80M | $13.3M | $415.4M | Financials | +0.60% | |
| 2 | FXED Sound Enhanced Fixed Income ETF | 2.25% | 105.66K | $778.7K | $45.2M | Government Bonds | -0.23% | |
| 3 | HIPS GraniteShares HIPS US High Income ETF | 1.98% | 0 | $2.4M | $120.0M | Leveraged | -1.09% | |
| 4 | PBDC Putnam BDC Income ETF | 1.86% | 786.47K | $5.8M | $314.6M | — | +0.16% | |
| 5 | PCR Simplify VettaFi Private Credit… | 1.44% | 9.88K | $72.8K | $2.5M | Developed Markets | 0.00% | |
| 6 | VPC Virtus Private Credit Strategy ETF | 1.36% | 55.10K | $406.1K | $30.1M | Financials | +0.51% | |
| 7 | BIZD VanEck BDC Income ETF | 0.85% | 1.94M | $14.5M | $1.70B | Financials | -0.07% | |
| 8 | LBO WHITEWOLF Publicly Listed Private… | 0.01% | 80 | $587.60 | $9.7M | Financials | +0.49% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.