AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Pref
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ETFs holding AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Pref stocks
Below are funds with AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Pref stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AGNCP more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
45.56 M USD | 0.31% | BlackRock, Inc. | Passive | Broad credit | 0.45% | 14.75 B USD | 31.76 USD | +0.09% | 1.12 | +21.44% | |
17.53 M USD | 0.89% | Van Eck Associates Corp. | Passive | Broad credit | 0.40% | 1.97 B USD | 17.98 USD | +0.28% | 1.06 | +28.16% | |
6.09 M USD | 1.94% | Mirae Asset Global Investments Co., Ltd. | Passive | Broad credit | 0.25% | 312.62 M USD | 23.14 USD | +0.13% | 8.61 | +23.01% | |
5.02 M USD | 0.22% | Invesco Ltd. | Passive | Broad credit | 0.50% | 2.27 B USD | 24.76 USD | +0.12% | 0.87 | +33.01% | |
1.88 M USD | 1.76% | Virtus Investment Partners, Inc. | Passive | Broad credit | 0.45% | 108.08 M USD | 18.86 USD | +0.11% | 1.00 | +37.84% | |
1.48 M USD | 0.30% | Sun Life Financial, Inc. | Passive | Broad credit | 0.45% | 493.92 M USD | 19.74 USD | +0.24% | 1.25 | +13.05% | |
1.19 M USD | 4.66% | Toroso Investments Topco LLC | Active | Long/short | 1.27% | 25.51 M USD | 25.18 USD | +1.23% | 0.23 | +5.08% | |
402.92 K USD | 0.53% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.80% | 75.93 M USD | 14.90 TWD | −0.13% | 1.33 | −4.37% | |
401.95 K USD | 0.24% | BlackRock, Inc. | Passive | Investment grade | 0.52% | 169.36 M USD | 15.83 CAD | +0.06% | 0.69 | +28.19% | |
201.77 K USD | 1.22% | Goose Hollow Capital Management LLC | Active | Broad credit | 1.42% | 16.64 M USD | 26.62 USD | −0.10% | 0.27 | +7.00% | |
125.85 K USD | 0.00% | AJM Ventures LLC | Active | Broad credit | 0.85% | 6.22 B USD | 18.27 USD | −0.16% | 1.15 | +25.49% | |
47.43 K USD | 0.23% | Invesco Ltd. | Passive | Broad credit | 0.50% | 6.4 M USD | 58.09 USD | +0.03% | 0.00 | +29.70% | |
47.43 K USD | 0.23% | Invesco Ltd. | Passive | Broad credit | 0.50% | 14.78 M USD | 40.380 USD | +0.07% | 0.00 | +29.67% |