Welke ETF's bezitten PMT-PB?
PennyMac Mortgage Investment Trust · Real Estate · REIT - Mortgage · US — 6 ETF's bezitten het, ter waarde van $44.5M over 2.15M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 1.28% | 1.44M | $29.7M | $2.33B | Preferred Stocks | -0.15% | |
| 2 | PFFR InfraCap REIT Preferred ETF | 0.64% | 35.50K | $734.2K | $114.9M | Financials | -0.12% | |
| 3 | VPFF VIRTUS INFRACAP PREFERRED AND INCOME… | 0.63% | 364 | $7.5K | $1.2M | Preferred Stocks | 0.00% | |
| 4 | FREI Fidelity Real Estate Income ETF | 0.10% | 209.39K | $4.3M | $46.8M | Real Estate | +0.38% | |
| 5 | PFF iShares Preferred and Income Securities… | 0.08% | 466.87K | $9.7M | $12.17B | Preferred Stocks | +0.03% | |
| 6 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 731 | $15.1K | $124.3M | Financials | +0.14% |
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.