Which ETFs own USB-PA?
US BANCORP — 4 ETFs hold it, worth $32.8M across 42.58K shares.
Holdings as of Aug 26, 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… | 1.05% | 1.10K | $844.6K | $487.7M | Bonds | -0.12% | |
| 2 | PFF iShares Preferred and Income Securities… | 0.21% | 35.46K | $27.3M | $13.10B | Preferred Stocks | -0.01% | |
| 3 | VRP Invesco Variable Rate Preferred ETF | 0.15% | 5.97K | $4.6M | $3.02B | Bonds | +0.04% | |
| 4 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 50 | $38.6K | $127.4M | Financials | -0.11% |
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.