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Pennantpark Floating Rate Capit (PFLT)
NYSE:PFLT
The following ETFs maintain exposure to Pennantpark $ (PFLT). ETF holdings data are updated once a day, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
10 ETFs Hold Pennantpark $ (PFLT)
Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in PFLT |
|---|---|---|---|---|---|---|
| Sound Enhanced Fixed Income ETF | $40.05M | 2.33% | 2.82% | $1.13M | 0.12% | |
| Invesco KBW High Dividend Yield Financial ETF | $398.48M | 2.02% | 2.64% | $10.69M | 1.17% | |
| GraniteShares HIPS US High Income ETF | $98.11M | 1.60% | 2.48% | $2.48M | 0.27% | |
| Virtus Private Credit Strategy ETF | $59.29M | 9.72% | 1.72% | $893.97K | 0.10% | |
| WHITEWOLF Publicly Listed Private Equity ETF | $3.23M | 7.30% | 1.57% | $50.73K | <0.01% | |
| VanEck BDC Income ETF | $1.39B | 13.33% | 1.53% | $21.27M | 2.31% | |
| Accelerate Diversified Credit Income Fund Trust Unit | $51.51M | 0.00% | 1.02% | $513.04K | 0.04% | |
| iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $10.16K | 0.80% | 0.29% | $3.38M | 0.37% | |
| TrueShares Active Yield ETF | $159.78M | 0.75% | 0.26% | $410.98K | 0.05% | |
| FlexShares Listed Private Equity UCITS ETF Accum- USD | $311.12M | 0.45% | 0.08% | $248.06K | 0.03% |
