Welke ETF's bezitten USB-PS?
U.S. Bancorp Depositary Shares, · Financial Services · Banks - Diversified · US — 10 ETF's bezitten het, ter waarde van $40.2M over 2.55M 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 | EPRF Innovator S&P Inv. Grade Preferred ETF | 0.76% | 30.56K | $482.9K | $63.3M | Bonds | -0.03% | |
| 2 | PGF Invesco Financial Preferred ETF | 0.60% | 227.60K | $3.6M | $601.8M | Financials | -0.32% | |
| 3 | PSK State Street SPDR ICE Preferred… | 0.43% | 170.92K | $2.7M | $632.2M | Financials | -0.14% | |
| 4 | PGX Invesco Preferred ETF | 0.30% | 675.43K | $10.7M | $3.60B | Financials | -0.20% | |
| 5 | JPRF JPMorgan Preferred and Income… | 0.25% | 344.08K | $5.4M | $2.22B | Bonds | -0.10% | |
| 6 | PFF iShares Preferred and Income Securities… | 0.14% | 1.09M | $17.1M | $12.17B | Preferred Stocks | +0.03% | |
| 7 | GPRF Goldman Sachs Access U.S. Preferred… | 0.11% | 11.05K | $176.9K | $141.2M | Bonds | -0.16% | |
| 8 | FPFD Fidelity Preferred Securities & Income… | 0.06% | 2.80K | $44.0K | $75.9M | Bonds | +0.12% | |
| 9 | PQDI Principal Spectrum Preferred and Income… | 0.03% | 1.86K | $29.3K | $113.0M | Bonds | +0.05% | |
| 10 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.70K | $26.7K | $124.3M | Financials | +0.14% |
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.