Global X U.S. Preferred ETF - Composition

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 207

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
4.76%	BA 6 10/15/27	BA	1428435
2.99%	ALB 7 1/4 03/01/27	ALB	947005
2.30%	WFC 7 1/2 PERP	WFC	42039
2.23%	C 10.2985 10/30/40	C	1717592
2.03%	KKR 6 1/4 03/01/28	KKR	997029
1.89%	NEE 7.299 06/01/27	NEE	752102
1.85%	MCHP 7 1/2 03/15/28	MCHP	594974
1.68%	HPE 7 5/8 09/01/27	HPE	580480
1.32%	BAC 7 1/4 PERP	BAC	23896
1.31%	NEE 7.234 11/01/27	NEE	565454
1.17%	ARES 6 3/4 10/01/27	ARES	592976
1.14%	PCG 6 12/01/27	PCG	598903
1.14%	T 4 3/4 PERP	T	1339982
1.01%	T 5.35 11/01/66	T	1021972
1.00%	COF 5 PERP	COF	1140135
0.99%	JPM 6 PERP	JPM	888572
0.91%	MSTR 8 PERP	MSTR	269086
0.91%	JPM 5 3/4 PERP	JPM	826091
0.91%	GS 4.57091 PERP	GS	1022275
0.91%	BTSG 6 3/4 02/01/27	BTSG	153782
0.84%	DUK 5 3/4 PERP	DUK	756477
0.84%	T 5 PERP	T	924799
0.84%	ALL 5.1 PERP	ALL	888867
0.80%	JPM 4.2 PERP	JPM	973981
0.79%	BRKR 6 3/8 09/01/28	BRKR	54055
0.79%	JPM 4 5/8 PERP	JPM	908815
0.78%	COF 4.8 PERP	COF	944597
0.77%	NEE 6 1/2 06/01/2085	NEE	675189
0.76%	QXO 5 1/2 05/15/28	QXO	232854
0.73%	WFC 4 3/4 PERP	WFC	838605
0.70%	ATH 6.35 PERP	ATH	647728
0.68%	SO 4.95 01/30/2080	SO	754693
0.67%	MTB 7 1/2 PERP	MTB	566516
0.66%	USB 4.5338 PERP	USB	774129
0.66%	MET 4 3/4 PERP	MET	755935
0.65%	MET 5 5/8 PERP	MET	604822
0.64%	FOUR 6 05/01/28	FOUR	194671
0.63%	SCHW 5.95 PERP	SCHW	567463
0.63%	AEGON 5.1 12/15/49	AEGON	702743
0.63%	JPM 4.55 PERP	JPM	729975
0.61%	CTL 6 1/2 09/01/56	CTL	703501
0.60%	TFC 4 3/4 PERP	TFC	696582
0.60%	RGA 7 1/8 10/15/52	RGA	529577
0.59%	MS 6 5/8 PERP	MS	510148
0.58%	F 6 12/01/59	F	602452
0.58%	SRE 5 3/4 07/01/2079	SRE	576301
0.57%	MS 6 1/2 PERP	MS	507841
0.57%	NEE 5.65 03/01/2079	NEE	531091
0.57%	MS 5.85 PERP	MS	520752
0.56%	MS 6 3/8 PERP	MS	507203
0.56%	EQH 5 1/4 PERP	EQH	615328
0.56%	F 6.2 06/01/59	F	565438
0.54%	ALL 7 3/8 PERP	ALL	463254
0.53%	APO 7 5/8 09/15/53	APO	453894
0.53%	MS 4 1/4 PERP	MS	669765
0.51%	MS 4.6338 PERP	MS	576218
0.51%	GS 4.65149 PERP	GS	571188
0.51%	DTE 6 1/4 10/01/2085	DTE	459552
0.51%	KEY 6.2 PERP	KEY	451201
0.50%	CMS 5 7/8 03/01/2079	CMS	474082
0.50%	KKR 6 7/8 06/01/65	KKR	446067
0.49%	SYF 5 5/8 PERP	SYF	572138
0.49%	MS 7 1/8 PERP	MS	437092
0.49%	ATH 7 1/4 03/30/64	ATH	437856
0.49%	CRBG 6 3/8 12/15/64	CRBG	453641
0.48%	SO 6 1/2 03/15/2085	SO	425467
0.48%	MS 6 7/8 PERP	MS	430101
0.48%	JXN 8 PERP	JXN	412563
0.47%	TDS 6 PERP	TDS	534706
0.46%	EIX 7 1/2 PERP	EIX	415474
0.46%	PRU 5 5/8 08/15/58	PRU	434354
0.46%	BAC 6 PERP	BAC	413954
0.46%	USB 5 1/2 PERP	USB	445762
0.46%	SO 4.2 10/15/60	SO	568378
0.46%	F 6 1/2 08/15/62	F	449909
0.45%	LNC 9 PERP	LNC	377459
0.45%	CTL 6 3/4 06/15/57	CTL	504905
0.44%	BANC 7 3/4 PERP	BANC	387900
0.44%	ALL 7.06591 01/15/53	ALL	375948
0.43%	MET 4.98481 PERP	MET	449409
0.43%	BK 6.15 PERP	BK	376797
0.43%	SYF 8 1/4 PERP	SYF	377642
0.43%	ATH 7 3/4 PERP	ATH	374745
0.43%	RF 6.95 PERP	RF	377556
0.43%	USB 4 PERP	USB	589327
0.42%	TFC 5 1/4 PERP	TFC	431703
0.42%	BAC 5 3/8 PERP	BAC	423192
0.41%	RF 5.7 PERP	RF	377245
0.41%	WFC 4.7 PERP	WFC	486145
0.41%	DUK 5 5/8 09/15/2078	DUK	378473
0.41%	WFC 4 1/4 PERP	WFC	521695
0.41%	COF 4 3/8 PERP	COF	532730
0.39%	JPM 4 3/4 PERP	JPM	438689
0.39%	SCHW 4.45 PERP	SCHW	467259
0.39%	STT 5.35 PERP	STT	377575
0.39%	FLG 6 3/8 PERP	FLG	384881
0.39%	AXS 5 1/2 PERP	AXS	428590
0.38%	FITB 7.97311 PERP	FITB	338368
0.38%	USB 4.9538 PERP	USB	11107
0.38%	AMG 6 3/4 03/30/64	AMG	348674
0.38%	BAC 5 PERP	BAC	399196
0.37%	WTFC 7 7/8 PERP	WTFC	318190
0.37%	BAC 6.45 12/15/66	BAC	322408
0.36%	PSA 4 5/8 PERP	PSA	436526
0.36%	CFG 7 3/8 PERP	CFG	305747
0.36%	WFC 4 3/8 PERP	WFC	447406
0.35%	SO 5 1/4 12/01/2077	SO	351674
0.34%	CFG 6 1/2 PERP	CFG	306104
0.34%	TMUS 6 1/4 09/01/69	TMUS	303572
0.34%	PSA 4 PERP	PSA	468086
0.33%	KEY 5 5/8 PERP	KEY	336443
0.33%	ATH 4 7/8 PERP	ATH	436359
0.32%	TDS 6 5/8 PERP	TDS	325849
0.32%	WFC 5 5/8 PERP	WFC	293583
0.31%	KEY 5.65 PERP	KEY	318861
0.31%	BAC 4 1/4 PERP	BAC	397357
0.31%	DTE 5 1/4 12/01/2077	DTE	310090
0.31%	TMUS 5 1/2 03/01/70	TMUS	303875
0.30%	ETR 4 7/8 09/01/66	ETR	323035
0.30%	EIX 5 PERP	EIX	356975
0.30%	CFG 5 PERP	CFG	339478
0.30%	TMUS 5 1/2 06/01/70	TMUS	296494
0.30%	PRU 4 1/8 09/01/60	PRU	379165
0.30%	ACGL 4.55 PERP	ACGL	382811
0.29%	HBAN 4 1/2 PERP	HBAN	376498
0.29%	KKR 4 5/8 04/01/61	KKR	377900
0.29%	BAC 5 7/8 PERP	BAC	261382
0.29%	USB 4 1/2 PERP	USB	353769
0.29%	HIG 6 PERP	HIG	259141
0.28%	RLJ 1.95 PERP	RLJ	253375
0.28%	EIX 6.95 PERP	EIX	264145
0.28%	FG 7.3 01/15/65	FG	285373
0.28%	RNR 4.2 PERP	RNR	388873
0.28%	HBAN 6 7/8 PERP	HBAN	244850
0.27%	UMBF 7 3/4 PERP	UMBF	224255
0.27%	NTRS 4.7 PERP	NTRS	307827
0.27%	BHF 5 3/8 PERP	BHF	450169
0.27%	BAC 4 3/8 PERP	BAC	329704
0.26%	ANGINC 7 3/8 PERP	ANGINC	230879
0.26%	USB 3 3/4 PERP	USB	374944
0.25%	PRU 5.95 09/01/62	PRU	227105
0.25%	ASB 6 5/8 03/01/33	ASB	228652
0.25%	VOYA 5.35 PERP	VOYA	227452
0.25%	BHF 6.6 PERP	BHF	337118
0.24%	DLR 5.2 PERP	DLR	265585
0.24%	PBI 6.7 03/07/43	PBI	265049
0.24%	COF 4 1/4 PERP	COF	321370
0.24%	BHF 6 3/4 PERP	BHF	317347
0.23%	ACGL 5.45 PERP	ACGL	253836
0.23%	UNM 6 1/4 06/15/58	UNM	226543
0.23%	RF 4.45 PERP	RF	300446
0.23%	PSA 4 PERP	PSA	324806
0.23%	CMS 5 7/8 10/15/2078	CMS	220749
0.23%	MS 4 7/8 PERP	MS	252677
0.23%	ATH 5 5/8 PERP	ATH	260837
0.22%	BHF 6 1/4 09/15/58	BHF	287471
0.22%	PSA 5.6 PERP	PSA	214366
0.22%	AMG 5 7/8 03/30/59	AMG	235802
0.22%	BNCN 4 5/8 10/16/2080	BNCN	304491
0.21%	PSA 5.05 PERP	PSA	230515
0.21%	TVA 2.134 06/01/28	TVA	197562
0.21%	BAC 4 1/8 PERP	BAC	279962
0.21%	WRB 5.1 12/30/59	WRB	230921
0.21%	SO 5 10/01/2077	SO	202898
0.21%	NRUC 5 1/2 05/15/64	NRUC	193002
0.20%	WSBC 7 3/8 PERP	WSBC	177767
0.20%	PSA 5.15 PERP	PSA	215158
0.20%	ALL 4 3/4 PERP	ALL	230783
0.20%	NAVI 6 12/15/43	NAVI	227684
0.20%	OZK 4 5/8 PERP	OZK	266481
0.19%	MBIN 7 5/8 PERP	MBIN	173057
0.19%	RNR 5 3/4 PERP	RNR	188508
0.19%	VNO 5.4 PERP	VNO	232471
0.19%	AHL 7 PERP	AHL	171009
0.18%	BAC 4 3/4 PERP	BAC	209972
0.18%	BEPUCN 4 5/8 PERP	BEPUCN	265802
0.17%	TVA 2.216 05/01/29	TVA	159550
0.17%	WAFD 4 7/8 PERP	WAFD	232249
0.17%	WRB 4 1/8 03/30/61	WRB	223658
0.17%	DLR 5.85 PERP	DLR	162508
0.17%	EQH 4.3 PERP	EQH	231610
0.17%	FITB 4.95 PERP	FITB	192784
0.17%	DTE 4 3/8 12/01/2081	DTE	215211
0.17%	PSA 4.7 PERP	PSA	198790
0.15%	PSA 3 7/8 PERP	PSA	217768
0.15%	QVCN 6 1/4 11/26/68	QVCN	394324
0.15%	CMS 5 5/8 03/15/2078	CMS	147745
0.15%	BOH 8 PERP	BOH	127239
0.15%	PSA 4 3/4 PERP	PSA	172646
0.15%	TRTN 7 3/8 PERP	TRTN	131532
0.14%	HWC 6 1/4 06/15/60	HWC	131848
0.14%	ATLC 9 1/4 01/31/29	ATLC	125653
0.14%	BHF 4 5/8 PERP	BHF	261607
0.14%	GS 4.65149 PERP	GS	152946
0.14%	CMS 4.2 PERP	CMS	176992
0.14%	EIX 5.1 PERP	EIX	162271
0.13%	DTE 4 3/8 10/15/2080	DTE	172607
0.13%	VLY 8 1/4 PERP	VLY	112502
0.12%	MBIN 8 1/4 PERP	MBIN	109403
0.12%	TFC 4.43091 PERP	TFC	129728
0.11%	BAC 4.63008 PERP	BAC	122728
0.10%	NMFC 8 1/4 11/15/28	NMFC	88883
0.09%	PSA 3.9 PERP	PSA	131941
0.09%	BAC 4.46342 PERP	BAC NEW YORK	98440
0.08%	BAC 4.73398 PERP	BAC	91486
0.06%	BAC 4.83397 PERP	BAC	68225
0.06%	QVCGA 8 03/15/31	QRTEV	228534

Global X U.S. Preferred ETF - Composition

Liste complète de la composition

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