ETFs holding U.S. Bancorp Depositary Shares repstg 1/1000th Pfd Ser B stocks
Below are funds with U.S. Bancorp Depositary Shares repstg 1/1000th Pfd Ser B stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in USB/PH 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
62.24 M USD | 0.42% | BlackRock, Inc. | Passive | Broad credit | 0.45% | 14.75 B USD | 31.79 USD | +0.09% | 0.95 | +23.54% | |
15.28 M USD | 0.65% | Mirae Asset Global Investments Co., Ltd. | Passive | Broad credit | 0.23% | 2.36 B USD | 19.53 USD | +0.10% | 1.15 | +15.22% | |
8.86 M USD | 1.07% | State Street Corp. | Passive | Broad credit | 0.45% | 826.05 M USD | 33.08 USD | −0.06% | 1.12 | +15.60% | |
8.76 M USD | 2.80% | Mirae Asset Global Investments Co., Ltd. | Passive | Broad credit | 0.25% | 312.62 M USD | 23.17 USD | +0.13% | 0.63 | +23.01% | |
6.79 M USD | 0.30% | Invesco Ltd. | Passive | Broad credit | 0.50% | 2.27 B USD | 24.78 USD | +0.08% | 1.01 | +33.01% | |
2.02 M USD | 0.41% | Sun Life Financial, Inc. | Passive | Broad credit | 0.45% | 493.92 M USD | 19.73 USD | −0.04% | 0.90 | +13.05% | |
645.39 K USD | 0.75% | Innovator Capital Management LLC | Passive | Investment grade | 0.47% | 86.19 M USD | 18.30 USD | −0.17% | 0.63 | +15.35% | |
542.54 K USD | 0.32% | BlackRock, Inc. | Passive | Investment grade | 0.52% | 169.55 M USD | 15.84 CAD | +0.06% | 2.51 | +28.19% | |
372.59 K USD | 0.31% | The Goldman Sachs Group, Inc. | Passive | Broad credit | 0.45% | 120.58 M USD | 51.33 USD | −0.15% | 4.15 | +6.18% | |
285.92 K USD | 0.69% | Bank of Montreal | Passive | Broad credit | 0.57% | 9.27 M USD | 19.08 USD | +0.10% | 0.06 | +10.31% | |
285.92 K USD | 0.69% | Bank of Montreal | Passive | Broad credit | 0.58% | 32.29 M USD | 20.66 CAD | −0.34% | 0.27 | +13.07% | |
64.24 K USD | 0.31% | Invesco Ltd. | Passive | Broad credit | 0.50% | 6.4 M USD | 58.07 USD | −0.03% | 0.00 | +30.30% | |
64.24 K USD | 0.31% | Invesco Ltd. | Passive | Broad credit | 0.50% | 14.78 M USD | 40.380 USD | +0.07% | 0.00 | +29.67% |