TRINZ NASDAQ
Trinity Capital Inc. 7.875% Notes due 2029
1W: +0.8%
1M: +0.5%
3M: +0.1%
YTD: +0.7%
1Y: +4.4%
$25.23
Last traded 2026-07-31 — delisted
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
6
ETFs Holding
Total ETF Value
0.52%
Max Weight
0.146%
Avg Weight
ETF Holdings by Value
ETFs Holding TRINZ
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
PFF
iShares Preferred and Income Securities ETF
|
0.0573% | 438 | 21.0% | 22.7 | 0.04% | ||
| 2 | CBH | 0.5200% | 205 | 27.8% | 14.3 | 0.10% | ||
| 3 | VGEAX | 0.5200% | 205 | 27.8% | 14.3 | 0.10% | ||
| 4 | PGUCX | 0.5200% | 205 | 27.8% | 14.3 | 0.10% | ||
| 5 | NWWOX | 0.5200% | 205 | 27.8% | 14.3 | 0.10% | ||
| 6 | STICX | 0.5200% | 205 | 27.8% | 14.3 | 0.10% | ||
| 7 | EDI | 0.5200% | 205 | 27.8% | 14.3 | 0.10% | ||
| 8 | WWOIX | 0.5200% | 205 | 27.8% | 14.3 | 0.10% | ||
| 9 |
BLHY
Virtus Newfleet High Yield Bond ETF
|
0.1100% | 172 | 25.9% | 24.3 | 0.06% | ||
| 10 |
VGFO
Virtus WMC Global Factor Opportunities ETF
|
0.1100% | 173 | 25.4% | 25.7 | 0.05% | ||
| 11 |
PFLD
AAM Low Duration Preferred and Income Securities ETF
|
0.0700% | 120 | 3.9% | 15.3 | 0.06% | ||
| 12 |
IYLD
iShares Morningstar Multi-Asset Income ETF
|
0.0086% | 2,213 | 4.3% | 24.3 | 0.04% |
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