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05614HAA7

05614HAA7

Stock

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End-of-day prices not synced yet

No price chart for 05614HAA7 yet.

Closing prices for this stock are not synced yet; every fund below is live.
05614HAA7 total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$3M
across covered funds’ reported holdings
Share of the company
[…]
of 05614HAA7 held through ETFs
Reported holding in
1 ETF
among the portfolios we cover
Built on 05614HAA7 alone
0 ETFs
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Most per dollar · basket
[…]
[…]
Biggest holder
BNDS $3M
of 05614HAA7, 3.4% of the fund

Every ETF Theme Built Around 05614HAA7

YTD

Heaviest 05614HAA7 Baskets

YTD

$34per $1,000 in BNDS

Corner: 05614HAA7 weight · 05614HAA7 is the biggest slice

End-of-day Nov 9, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in 05614HAA7 Sits

Today

100%in Other funds

Other $3M
Tile size = dollars of 05614HAA7 held% = 05614HAA7’s weight in the fund
End-of-day Nov 9, 2026 · $3M across covered funds reporting 05614HAA7 holdings
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most 05614HAA7 per $1,000

Today

$34of 05614HAA7 per $1,000 in BNDS, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1BNDSInfrastructure Capital Bond Income ETFInfraCap$34+0.3%Open
End-of-day Nov 9, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding 05614HAA7

Today

$34in BNDS, the heaviest basket

FundPer $1,000YTD
BNDS$34+0.3%
End-of-day Nov 9, 2026 · bars run to $200
@TheETFTracker·theetftracker.com