Welke ETF's bezitten PMT-PB?
PENNYMAC MORTGAGE INVESTMENT TRUST — 6 ETF's bezitten het, ter waarde van $49.8M over 2.17M aandelen.
Posities per Aug 27, 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 | 1.32% | 1.44M | $33.2M | $2.51B | Preferred Stocks | +0.19% | |
| 2 | PFFR InfraCap REIT Preferred ETF | 0.67% | 35.50K | $809.4K | $120.3M | Financials | -0.06% | |
| 3 | VPFF VIRTUS INFRACAP PREFERRED AND INCOME… | 0.66% | 364 | $8.3K | $1.3M | Preferred Stocks | 0.00% | |
| 4 | FREI Fidelity Real Estate Income ETF | 0.11% | 209.39K | $4.8M | $21.1M | Real Estate | -0.18% | |
| 5 | PFF iShares Preferred and Income Securities… | 0.08% | 481.43K | $11.1M | $13.10B | Preferred Stocks | -0.15% | |
| 6 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 680 | $15.5K | $127.4M | Financials | -0.20% |
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.