Which ETFs own USB-PA?
U.S. Bancorp PERP PFD SER A · Financial Services · Banks - Diversified · US — 4 ETFs hold it, worth $31.4M across 41.80K shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | PFLD AAM Low Duration Preferred and Income… | 1.24% | 1.10K | $824.2K | $375.1M | Preferred Stocks | +0.05% | |
| 2 | PFF iShares Preferred and Income Securities… | 0.21% | 34.68K | $26.0M | $12.17B | Preferred Stocks | +0.03% | |
| 3 | VRP Invesco Variable Rate Preferred ETF | 0.15% | 5.97K | $4.5M | $3.00B | Bonds | -0.13% | |
| 4 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 54 | $40.7K | $124.3M | Financials | +0.14% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.