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FRA | BlackRock Floating Rate Income Strategies Fund, Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 13 ETFs that hold FRA stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
PCEF Invesco CEF Income Composite ETF 749.53M 0.46% 266,112 3.51M 19.67 0.85% 22.41% 26.84%
TOLZ ProShares DJ Brookfield Global Infrastru... 130.87M 0.16% 4,356 57.39K 50.48 -0.59% 18.34% 13.50%
FLGR Franklin FTSE Germany ETF 28.21M 0.15% 290 3.82K 25.69 0.65% N/A N/A
PDN Invesco FTSE RAFI Developed Markets ex-U... 423.77M 0.10% 9,968 131.33K 35.06 1.56% 27.59% 22.89%
FNDC Schwab Fundamental International Small C... 3.12B 0.06% 38,816 511.40K 37.80 1.53% 16.84% 43.19%
GII SPDR S&P Global Infrastructure ETF 421.53M 0.05% 67,358 887.44K 60.66 -0.32% 18.19% 45.09%
FLEE Franklin FTSE Europe ETF 80.39M 0.02% 612 8.06K 30.77 1.35% N/A N/A
TLTD FlexShares Morningstar Developed Markets... 467.87M 0.01% 890 11.72K 74.70 1.78% N/A N/A
SCHF Schwab International Equity ETF 38.44B 0.01% 63,234 833.11K 40.85 1.81% 12.07% 32.73%
JMST JPMorgan Ultra-Short Municipal Income ET... 2.69B 0.00% 100,000 1.32M 50.91 0.05% 35.13% 25.25%
JPIN JPMorgan Diversified Return Internationa... 350.15M N/A N/A 0 60.36 1.33% 10.88% 19.88%
SPDW SPDR Portfolio Developed World ex-US ETF 19.86B N/A 45,380 597.88K 37.28 1.80% 7.81% 30.71%
SPEU SPDR Portfolio Europe ETF 317.57M N/A 887 11.69K 44.49 1.76% 11.35% 18.13%
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