Hangi ETF'ler sahip SOJD?
Southern Company (The) Series 2 · Utilities · Regulated Electric · US — 10 ETF'ler tutuyor, değer $112.0M genelinde 6.03M pay.
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | PSK State Street SPDR ICE Preferred… | 1.06% | 385.32K | $7.1M | $679.9M | Financials | -0.20% | |
| 2 | PFXF VanEck Preferred Securities ex… | 0.76% | 988.87K | $18.3M | $2.41B | Financials | +0.33% | |
| 3 | PGX Invesco Preferred ETF | 0.72% | 1.46M | $27.2M | $3.75B | Financials | -0.28% | |
| 4 | FPE First Trust Preferred Securities and… | 0.70% | 648.81K | $12.1M | $6.30B | Corporate Bonds | -0.11% | |
| 5 | FPFD Fidelity Preferred Securities & Income… | 0.62% | 26.85K | $491.1K | $80.8M | Bonds | -0.14% | |
| 6 | PFF iShares Preferred and Income Securities… | 0.35% | 2.47M | $45.9M | $13.10B | Preferred Stocks | +0.03% | |
| 7 | JHPI John Hancock Investments - Preferred… | 0.30% | 32.57K | $626.7K | $217.5M | Bonds | -0.04% | |
| 8 | GPRF Goldman Sachs Access U.S. Preferred… | 0.19% | 15.18K | $277.6K | $146.3M | Bonds | +0.19% | |
| 9 | IYLD iShares Morningstar Multi-Asset Income… | 0.05% | 3.48K | $63.7K | $127.4M | Financials | -0.27% | |
| 10 | HSUN Hartford Sustainable Income ETF | 0.02% | 1.12K | $22.7K | $56.8M | International | +0.59% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.