Quels ETF détiennent TCPA?
TransCanada Pipelines Limited, 6.25%, Due 11/01/2085 — 10 ETF le détiennent, valeur $80.4M sur 3.66M parts.
Participations au Aug 27, 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 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 0.86% | 991.38K | $21.8M | $2.51B | Preferred Stocks | +0.07% | |
| 2 | FPE First Trust Preferred Securities and… | 0.80% | 627.20K | $13.8M | $6.30B | Corporate Bonds | +0.03% | |
| 3 | JHPI John Hancock Investments - Preferred… | 0.70% | 62.46K | $1.4M | $217.5M | Bonds | -0.40% | |
| 4 | PSK State Street SPDR ICE Preferred… | 0.46% | 142.57K | $3.1M | $679.9M | Financials | 0.00% | |
| 5 | PFXF VanEck Preferred Securities ex… | 0.34% | 365.89K | $8.1M | $2.41B | Financials | -0.19% | |
| 6 | PGX Invesco Preferred ETF | 0.31% | 539.42K | $11.8M | $3.75B | Financials | +0.14% | |
| 7 | FPFD Fidelity Preferred Securities & Income… | 0.20% | 7.10K | $157.7K | $80.8M | Bonds | +0.19% | |
| 8 | PFF iShares Preferred and Income Securities… | 0.15% | 913.45K | $20.1M | $13.10B | Preferred Stocks | -0.11% | |
| 9 | GPRF Goldman Sachs Access U.S. Preferred… | 0.07% | 4.46K | $99.1K | $146.3M | Bonds | -0.23% | |
| 10 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.29K | $28.6K | $127.4M | Financials | -0.13% |
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.