Welke ETF's bezitten TMUSL?
T-Mobile US, Inc. 6.25 % Notes -01.09.69 · Communication Services · Telecommunications Services · US — 12 ETF's bezitten het, ter waarde van $58.8M over 2.79M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | JHPI John Hancock Investments - Preferred… | 0.53% | 54.60K | $1.2M | $221.0M | Bonds | +0.18% | |
| 2 | EVPF Eaton Vance Preferred Securities and… | 0.52% | 12.63K | $262.0K | $51.1M | Preferred Stocks | -0.21% | |
| 3 | PSK State Street SPDR ICE Preferred… | 0.50% | 149.34K | $3.2M | $632.2M | Financials | -0.14% | |
| 4 | PFXF VanEck Preferred Securities ex… | 0.36% | 397.55K | $8.4M | $2.34B | Financials | +0.51% | |
| 5 | PGX Invesco Preferred ETF | 0.34% | 590.62K | $12.3M | $3.60B | Financials | -0.20% | |
| 6 | CSSD Cohen & Steers Short Duration Preferred… | 0.27% | 8.00K | $169.9K | $62.5M | Bonds | +0.03% | |
| 7 | CSPF Cohen & Steers Preferred and Income… | 0.22% | 35.87K | $761.9K | $18.2M | Bonds | +0.16% | |
| 8 | FPE First Trust Preferred Securities and… | 0.21% | 585.24K | $12.1M | $5.92B | Corporate Bonds | -0.12% | |
| 9 | PFF iShares Preferred and Income Securities… | 0.17% | 953.05K | $20.2M | $12.17B | Preferred Stocks | +0.03% | |
| 10 | GPRF Goldman Sachs Access U.S. Preferred… | 0.06% | 4.45K | $94.5K | $141.2M | Bonds | -0.16% | |
| 11 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.49K | $31.7K | $124.3M | Financials | +0.14% | |
| 12 | HTRB Hartford Total Return Bond ETF | 0.00% | 1.43K | $30.3K | $2.16B | High Yield Bonds | +0.06% |
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.