AAM Low Duration Preferred and Income Securities ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 19.64
成立日期: 19/11/2019
 
分析
市值分佈:
--
大市值 		4.78%
中市值 		10.08%
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 07/03/2026 05:58) 總持有投資項目: 70  
0%
 
100%
     10大 (6.47%)
代號 名稱 佔比% ▼ 持有日期
AGNCMAGNC Investment Corp0.1227/02/2026
CIMpCChimera Investment Corp0.1227/02/2026
SPNTpBSiriusPoint Ltd0.1130/01/2026
FITBPFifth Third Bancorp0.1027/02/2026
CIMpDChimera Investment Corp0.1027/02/2026
IVRpCInvesco Mortgage Capital0.0927/02/2026
SEALpBSeapeak LLC0.0927/02/2026
ADAMMAdamas Trust Inc0.0927/02/2026
GPMTpAGranite Point Mortgage Trust0.0927/02/2026
GSpCGoldman Sachs Group Dep Shares (1/1000 Int of Floating Rate Non-Cum Prfrd Stk Ser C)0.0827/02/2026
BMLpLBank of America Corporation0.0827/02/2026
TRTNpBTriton International Limited0.0827/02/2026
ADAMNAdamas Trust Inc0.0727/02/2026
ADAMLAdamas Trust Inc0.0727/02/2026
TFCpITruist Financial Corp0.0727/02/2026
SEALpASeapeak LLC0.0727/02/2026
TWOpATwo Harbors Investment Corp0.0727/02/2026
ACRpCACRES Commercial Realty Corp0.0627/02/2026
BACpEBank of America Corp0.0627/02/2026
EFCpBEllington Financial0.0627/02/2026
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