連動対象指数ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index
PFXF was created on 2012-07-16 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. PFXF tracks an index comprised of USD denominated preferred securities and securities that the index provider deems to be functionally equivalent. Securities issued by financial firms are excluded.
上位10保有銘柄
No.販売名称
価格
値動き
変動率%
保有株式数
ウェイト
時価総額
ウォッチリスト
Strategy Inc. 0%
MSTR 12 PERP A.
--
0.000
--
1.72M
7.65%
$170.45M
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
BA 6 10.15.27
--
0.000
--
2.88M
7.56%
$168.46M
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A
GOOGL 6.25 05.15.29 A
--
0.000
--
2.37M
4.94%
$110.00M
4
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B
GOOGL 6.25 05.15.29 B
--
0.000
--
2.37M
4.92%
$109.66M
5
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
HPE 7.625 09.01.27
--
0.000
--
752.00K
4.90%
$109.19M
6
Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A
SMCI 7 06.01.29
--
0.000
--
1.88M
4.79%
$106.65M
7
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D
ORCL 6.5 01.15.29 D
--
0.000
--
2.51M
4.50%
$100.34M
8
NextEra Energy Inc Unit (Corporate Units 15/02/2029)
NEE 7.375 02.15.29
--
0.000
--
1.15M
2.35%
$52.27M
9
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027
NEE 7.299 06.01.27
--
0.000
--
1.00M
2.31%
$51.41M
10
Southern Co Unit (2025 Series A Corporate Units 15/12/2028)
SO 7.125 12.15.28 A
--
0.000
--
1.00M
2.19%
$48.77M
VanEck Preferred Securities ex Financials ETF テクニカル分析
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VanEck Preferred Securities ex Financials ETF ニュース