哪些ETF持有 USB-PA?
US BANCORP — 4 ETF持有,市值 $32.8M 覆盖 42.58K 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | PFLD AAM Low Duration Preferred and Income… | 1.05% | 1.10K | $844.6K | $487.7M | Bonds | -0.09% | |
| 2 | PFF iShares Preferred and Income Securities… | 0.21% | 35.46K | $27.3M | $13.10B | Preferred Stocks | -0.11% | |
| 3 | VRP Invesco Variable Rate Preferred ETF | 0.15% | 5.97K | $4.6M | $3.02B | Bonds | +0.02% | |
| 4 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 50 | $38.6K | $127.4M | Financials | -0.13% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.