Quels ETF détiennent SOJE?
The Southern Company, Series C, 4.200%, Due 10/15/2060 — 9 ETF le détiennent, valeur $67.9M sur 4.21M parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | FPFD Fidelity Preferred Securities & Income… | 1.33% | 66.10K | $1.1M | $80.8M | Bonds | +0.14% | |
| 2 | QPFF American Century Quality Preferred ETF | 1.25% | 47.38K | $832.4K | $78.5M | Preferred Stocks | -0.11% | |
| 3 | PSK State Street SPDR ICE Preferred… | 0.69% | 288.99K | $4.6M | $679.9M | Financials | +0.07% | |
| 4 | PFXF VanEck Preferred Securities ex… | 0.50% | 741.66K | $11.9M | $2.41B | Financials | 0.00% | |
| 5 | PGX Invesco Preferred ETF | 0.47% | 1.10M | $17.7M | $3.75B | Financials | +0.28% | |
| 6 | PFF iShares Preferred and Income Securities… | 0.23% | 1.85M | $29.9M | $13.10B | Preferred Stocks | -0.16% | |
| 7 | GPRF Goldman Sachs Access U.S. Preferred… | 0.18% | 16.00K | $257.1K | $146.3M | Bonds | -0.11% | |
| 8 | FPE First Trust Preferred Securities and… | 0.09% | 95.95K | $1.5M | $6.30B | Corporate Bonds | +0.11% | |
| 9 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 2.61K | $42.0K | $127.4M | Financials | -0.20% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.