哪些ETF持有 STT-PG?
State Street Corporation, Series G, 5.350%, Variable Rate — 13 ETF持有，市值 $62.6M 覆盖 3.01M 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EPRF Innovator S&P Inv. Grade Preferred ETF | 3.82% | 123.95K | $2.6M | $67.9M | Bonds | -0.40% | |
| 2 | QPFF American Century Quality Preferred ETF | 2.11% | 64.50K | $1.4M | $78.5M | Preferred Stocks | -0.11% | |
| 3 | EVPF Eaton Vance Preferred Securities and… | 1.01% | 19.17K | $396.8K | $39.9M | Preferred Stocks | -0.09% | |
| 4 | PFLD AAM Low Duration Preferred and Income… | 0.98% | 37.95K | $788.6K | $487.7M | Bonds | -0.01% | |
| 5 | PGF Invesco Financial Preferred ETF | 0.81% | 259.73K | $5.4M | $662.4M | Financials | -0.30% | |
| 6 | PSK State Street SPDR ICE Preferred… | 0.59% | 192.66K | $4.0M | $679.9M | Financials | -0.20% | |
| 7 | FPE First Trust Preferred Securities and… | 0.42% | 343.94K | $7.1M | $6.30B | Corporate Bonds | -0.11% | |
| 8 | PGX Invesco Preferred ETF | 0.40% | 728.96K | $15.1M | $3.75B | Financials | -0.28% | |
| 9 | PFF iShares Preferred and Income Securities… | 0.20% | 1.23M | $25.6M | $13.10B | Preferred Stocks | +0.03% | |
| 10 | GPRF Goldman Sachs Access U.S. Preferred… | 0.07% | 4.75K | $98.9K | $146.3M | Bonds | +0.19% | |
| 11 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 1.74K | $36.3K | $127.4M | Financials | -0.27% | |
| 12 | FPFD Fidelity Preferred Securities & Income… | 0.03% | 1.00K | $20.8K | $80.8M | Bonds | -0.14% | |
| 13 | HSUN Hartford Sustainable Income ETF | 0.02% | 852 | $18.7K | $56.8M | International | +0.59% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.