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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.
11 ETFs Hold Pennantpark $ (PFLT)
Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in PFLT |
|---|---|---|---|---|---|---|
| Sound Enhanced Fixed Income ETF | $45.02M | 2.51% | 2.51% | $1.14M | 0.11% | |
| Invesco KBW High Dividend Yield Financial ETF | $418.56M | 4.93% | 2.47% | $10.55M | 1.05% | |
| GraniteShares HIPS US High Income ETF | $117.44M | 1.60% | 2.42% | $2.81M | 0.28% | |
| Virtus Private Credit Strategy ETF | $53.23M | 9.86% | 1.66% | $894.70K | 0.09% | |
| Accelerate Diversified Credit Income Fund Trust Unit | $88.02M | 1.40% | 1.55% | $1.39M | 0.10% | |
| WHITEWOLF Publicly Listed Private Equity ETF | $9.50M | 6.71% | 1.49% | $141.89K | 0.01% | |
| VanEck BDC Income ETF | $1.65B | 12.86% | 1.35% | $22.64M | 2.24% | |
| iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $30.49M | 0.80% | 0.32% | $5.05M | 0.50% | |
| iShares Listed Private Equity UCITS ETF USD | $109.15M | 0.75% | 0.32% | $5.05M | 0.50% | |
| Invesco Global Listed Private Equity ETF | $332.69M | 1.80% | 0.23% | $783.90K | 0.08% |
