AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred S
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ETFs holding AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred S stocks
Below are funds with AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred S stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AGNCL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
12 M USD | 0.08% | BlackRock, Inc. | Passive | Broad credit | 0.45% | 14.79 B USD | 31.79 USD | +0.25% | 0.57 | +22.75% | |
1.31 M USD | 0.06% | Invesco Ltd. | Passive | Broad credit | 0.50% | 2.26 B USD | 24.71 USD | +0.04% | 0.74 | +32.87% | |
552.38 K USD | 0.60% | Simplify Asset Management, Inc. | Active | Broad credit | 1.48% | 90.07 M USD | 23.72 USD | +0.39% | 1.01 | −0.54% | |
388.52 K USD | 0.08% | Sun Life Financial, Inc. | Passive | Broad credit | 0.45% | 496.08 M USD | 19.78 USD | −0.05% | 0.25 | +13.98% | |
367.46 K USD | 0.54% | Infrastructure Capital Advisors LLC | Active | Total market | 3.19% | 68.7 M USD | 27.99 USD | +0.84% | 0.69 | +54.93% | |
166.84 K USD | 0.16% | Virtus Investment Partners, Inc. | Passive | Broad credit | 0.45% | 105.93 M USD | 18.74 USD | +0.43% | 0.61 | +37.34% | |
137.74 K USD | 0.18% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.80% | 75.53 M USD | 14.93 TWD | −0.07% | 1.38 | −4.62% | |
102.03 K USD | 0.06% | BlackRock, Inc. | Passive | Investment grade | 0.52% | 169.34 M USD | 15.74 CAD | +0.25% | 0.54 | +28.60% | |
13.12 K USD | 0.06% | Invesco Ltd. | Passive | Broad credit | 0.50% | 14.79 M USD | 40.205 USD | −0.17% | 0.00 | +29.56% | |
13.12 K USD | 0.06% | Invesco Ltd. | Passive | Broad credit | 0.50% | 6.4 M USD | 57.77 USD | −0.44% | 1.50 | +29.58% |