TRINZ

NASDAQStock$25.34-0.03 (-0.10%)
Mkt Cap 1.1BP/E 12.72Div Yield 7.76%Beta 0.00Vol 345
52W$24.91
$25.66

ETFs That Hold TRINZ (Trinity Capital Inc. 7.875% Notes due 2029)

1M

+1.34%

3M

+0.10%

6M

-0.57%

YTD

+0.38%

1Y

+0.62%

3Y

+1.54%

5Y

+1.54%

ETFs That Hold TRINZ

Trinity Capital Inc. 7.875% Notes due 2029 is held by 6 ETFs. The largest position by market value is in PFF (iShares Preferred and Income Securities ETF).

ETFFund NameWeight
PFFiShares Preferred and Income Securities ETF0.13%
KBWDInvesco KBW High Dividend Yield Financial ETF3.27%
BLHYVirtus Newfleet High Yield Bond ETF0.09%
VGFOVirtus WMC Global Factor Opportunities ETF0.08%
PSPInvesco Global Listed Private Equity ETF0.25%
PFFAVirtus InfraCap U.S. Preferred Stock ETF0.01%

Excludes leveraged and inverse ETFs.

Frequently Asked Questions

How many ETFs hold TRINZ?
Trinity Capital Inc. 7.875% Notes due 2029 (TRINZ) is held by 6 ETFs (excluding leveraged and inverse funds). The largest position by market value is in PFF (iShares Preferred and Income Securities ETF).
What is the largest ETF that holds TRINZ?
By fund size, PFF (iShares Preferred and Income Securities ETF) with $13.97B in AUM holds 0.13% of its portfolio in TRINZ, representing $18.0M in market value.
What percentage of KBWD is TRINZ?
TRINZ makes up 3.27% of KBWD (Invesco KBW High Dividend Yield Financial ETF), making it one of the largest positions in that fund.
Is TRINZ in the S&P 500?
TRINZ is not currently a component of the S&P 500 index based on available ETF holdings data.
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