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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 | $41.50M | 2.33% | 2.82% | $1.16M | 0.12% | |
| Invesco KBW High Dividend Yield Financial ETF | $434.25M | 4.93% | 2.51% | $10.99M | 1.12% | |
| GraniteShares HIPS US High Income ETF | $107.06M | 1.60% | 2.46% | $2.60M | 0.26% | |
| Virtus Private Credit Strategy ETF | $66.09M | 9.72% | 1.67% | $1.04M | 0.11% | |
| WHITEWOLF Publicly Listed Private Equity ETF | $8.10M | 7.30% | 1.54% | $125.09K | 0.01% | |
| VanEck BDC Income ETF | $1.54B | 13.33% | 1.37% | $20.91M | 2.11% | |
| Accelerate Diversified Credit Income Fund Trust Unit | $58.84M | 0.00% | 1.01% | $588.61K | 0.04% | |
| TrueShares Active Yield ETF | $154.41M | 0.75% | 0.30% | $474.38K | 0.05% | |
| iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $20.84M | 0.80% | 0.28% | $3.66M | 0.37% | |
| FlexShares Listed Private Equity UCITS ETF Accum- USD | $328.14M | 0.45% | 0.08% | $265.59K | 0.03% |
