Hangi ETF'ler sahip TBB?
AT&T Inc. 5.35% GLB NTS 66 · Communication Services · Telecommunications Services · US — 10 ETF'ler tutuyor, değer $158.5M genelinde 8.06M 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… | 1.48% | 509.59K | $10.0M | $679.9M | Financials | +0.05% | |
| 2 | FPE First Trust Preferred Securities and… | 1.09% | 946.22K | $18.6M | $6.30B | Corporate Bonds | +0.08% | |
| 3 | PFXF VanEck Preferred Securities ex… | 1.07% | 1.31M | $25.6M | $2.41B | Financials | -0.08% | |
| 4 | PGX Invesco Preferred ETF | 1.00% | 1.93M | $38.0M | $3.75B | Financials | +0.14% | |
| 5 | PFF iShares Preferred and Income Securities… | 0.49% | 3.26M | $64.3M | $13.10B | Preferred Stocks | -0.08% | |
| 6 | FPFD Fidelity Preferred Securities & Income… | 0.41% | 16.67K | $323.8K | $80.8M | Bonds | +0.18% | |
| 7 | GPRF Goldman Sachs Access U.S. Preferred… | 0.31% | 23.11K | $449.4K | $146.3M | Bonds | -0.03% | |
| 8 | QPFF American Century Quality Preferred ETF | 0.14% | 4.32K | $96.0K | $78.5M | Preferred Stocks | -0.11% | |
| 9 | IYLD iShares Morningstar Multi-Asset Income… | 0.07% | 4.61K | $89.6K | $127.4M | Financials | -0.11% | |
| 10 | JPRF JPMorgan Preferred and Income… | 0.04% | 50.00K | $985.0K | $2.29B | International Bonds | -0.04% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.