Welke ETF's bezitten STT-PG?
State Street Corporation, Series G, 5.350%, Variable Rate — 13 ETF's bezitten het, ter waarde van $62.6M over 3.01M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EPRF Innovator S&P Inv. Grade Preferred ETF | 3.82% | 123.95K | $2.6M | $67.9M | Bonds | -0.04% | |
| 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 | +0.12% | |
| 4 | PFLD AAM Low Duration Preferred and Income… | 0.98% | 37.95K | $788.6K | $487.7M | Bonds | -0.09% | |
| 5 | PGF Invesco Financial Preferred ETF | 0.81% | 259.73K | $5.4M | $662.4M | Financials | +0.07% | |
| 6 | PSK State Street SPDR ICE Preferred… | 0.59% | 192.66K | $4.0M | $679.9M | Financials | +0.07% | |
| 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 | -0.16% | |
| 10 | GPRF Goldman Sachs Access U.S. Preferred… | 0.07% | 4.75K | $98.9K | $146.3M | Bonds | -0.11% | |
| 11 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 1.74K | $36.3K | $127.4M | Financials | -0.20% | |
| 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% |
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.