AGNCP
AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred StockNASDAQStock$25.37+0.05 (+0.20%)Mkt Cap 9.9BP/E —Div Yield —Beta —Vol 43.1KAvg Vol 40.1K
52W$23.84
$25.53
ETFs That Hold AGNCP (AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock)
1M
+1.44%
3M
+1.64%
6M
+1.24%
YTD
+2.88%
1Y
-0.59%
3Y
+19.32%
5Y
+0.44%
ETFs That Hold AGNCP
AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock is held by 8 ETFs. The largest position by market value is in FREI (Fidelity Real Estate Income ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| FREI | Fidelity Real Estate Income ETF | 0.36% |
| PFXF | VanEck Preferred Securities ex Financials ETF | 0.59% |
| FPE | First Trust Preferred Securities and Income ETF | 0.77% |
| VRP | Invesco Variable Rate Preferred ETF | 0.21% |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.89% |
| PFFR | InfraCap REIT Preferred ETF | 1.90% |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 1.37% |
| VPFF | VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF | 0.94% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold AGNCP?
AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (AGNCP) is held by 8 ETFs (excluding leveraged and inverse funds). The largest position by market value is in FREI (Fidelity Real Estate Income ETF).
What is the largest ETF that holds AGNCP?
By fund size, FREI (Fidelity Real Estate Income ETF) with $21.1M in AUM holds 0.36% of its portfolio in AGNCP, representing $16.0M in market value.
What percentage of PFFR is AGNCP?
AGNCP makes up 1.90% of PFFR (InfraCap REIT Preferred ETF), making it one of the largest positions in that fund.
Is AGNCP in the S&P 500?
AGNCP is not currently a component of the S&P 500 index based on available ETF holdings data.
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