AEFC

NYSEStock$18.09-0.04 (-0.25%)
Mkt Cap P/E Div Yield Beta Vol 27.6K
52W$18.02
$21.30

ETFs That Hold AEFC (Aegon Funding Company LLC 5.10% Subordinated Notes due 2049)

1M

-0.80%

3M

-6.92%

6M

-9.57%

YTD

-8.80%

1Y

-11.39%

3Y

-13.39%

5Y

-33.85%

ETFs That Hold AEFC

Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 is held by 6 ETFs. The largest position by market value is in FPE (First Trust Preferred Securities and Income ETF).

ETFFund NameWeight
FPEFirst Trust Preferred Securities and Income ETF3.43%
PGXInvesco Preferred ETF0.65%
JHPIJohn Hancock Investments - Preferred Income ETF0.39%
SCMCSterling Capital Multi-Strategy Income ETF0.34%
GPRFGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF0.19%
FPFDFidelity Preferred Securities & Income ETF0.09%

Excludes leveraged and inverse ETFs.

Frequently Asked Questions

How many ETFs hold AEFC?
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 (AEFC) is held by 6 ETFs (excluding leveraged and inverse funds). The largest position by market value is in FPE (First Trust Preferred Securities and Income ETF).
What is the largest ETF that holds AEFC?
By fund size, FPE (First Trust Preferred Securities and Income ETF) with $6.32B in AUM holds 3.43% of its portfolio in AEFC, representing $59.3M in market value.
Is AEFC in the S&P 500?
AEFC is not currently a component of the S&P 500 index based on available ETF holdings data.
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