Global X U.S. Preferred ETF - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 207

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
4.10%	BA 6 10/15/27	BA	1378353
3.08%	ALB 7 1/4 03/01/27	ALB	1034875
2.41%	C 10.2985 10/30/40	C	1734193
2.23%	WFC 7 1/2 PERP	WFC	40889
1.98%	KKR 6 1/4 03/01/28	KKR	1062926
1.91%	NEE 7.299 06/01/27	NEE	740770
1.61%	MCHP 7 1/2 03/15/28	MCHP	613831
1.56%	HPE 7 5/8 09/01/27	HPE	557353
1.35%	NEE 7.234 11/01/27	NEE	564905
1.30%	BAC 7 1/4 PERP	BAC	23308
1.17%	PCG 6 12/01/27	PCG	587181
1.16%	T 4 3/4 PERP	T	1338708
1.03%	ARES 6 3/4 10/01/27	ARES	615355
1.03%	JPM 6 PERP	JPM	887806
1.01%	T 5.35 11/01/66	T	1004582
0.99%	COF 5 PERP	COF	1139037
0.97%	BTSG 6 3/4 02/01/27	BTSG	151066
0.95%	MSTR 8 PERP	MSTR	268833
0.92%	GS 4.57149 PERP	GS	1021328
0.92%	JPM 5 3/4 PERP	JPM	807717
0.87%	DUK 5 3/4 PERP	DUK	755732
0.85%	T 5 PERP	T	923900
0.84%	ALL 5.1 PERP	ALL	888041
0.79%	COF 4.8 PERP	COF	943675
0.78%	JPM 4 5/8 PERP	JPM	882232
0.78%	JPM 4.2 PERP	JPM	951024
0.75%	NEE 6 1/2 06/01/2085	NEE	644250
0.74%	WFC 4 3/4 PERP	WFC	837844
0.71%	ATH 6.35 PERP	ATH	647122
0.69%	SO 4.95 01/30/2080	SO	753967
0.68%	BRKR 6 3/8 09/01/28	BRKR	54000
0.68%	MTB 7 1/2 PERP	MTB	565947
0.67%	USB 4.5338 PERP	USB	773414
0.66%	MET 4 3/4 PERP	MET	755169
0.65%	SCHW 5.95 PERP	SCHW	566894
0.64%	AEGON 5.1 12/15/49	AEGON	702042
0.64%	MET 5 5/8 PERP	MET	604209
0.64%	JPM 4.55 PERP	JPM	729323
0.63%	FOUR 6 05/01/28	FOUR	254976
0.63%	RGA 7 1/8 10/15/52	RGA	529081
0.61%	CTL 6 1/2 09/01/56	CTL	702749
0.61%	MS 6 5/8 PERP	MS	509705
0.61%	QXO 5 1/2 05/15/28	QXO	243238
0.60%	MS 6 1/2 PERP	MS	507398
0.60%	TFC 4 3/4 PERP	TFC	695881
0.60%	MS 6 3/8 PERP	MS	506760
0.58%	SRE 5 3/4 07/01/2079	SRE	575751
0.57%	EQH 5 1/4 PERP	EQH	614756
0.57%	F 6 12/01/59	F	601880
0.57%	ALL 7 3/8 PERP	ALL	462784
0.56%	MS 5.85 PERP	MS	500678
0.55%	F 6.2 06/01/59	F	564920
0.54%	NEE 5.65 03/01/2079	NEE	499242
0.54%	APO 7 5/8 09/15/53	APO	453384
0.54%	MS 4 1/4 PERP	MS	669179
0.52%	MS 7 1/8 PERP	MS	436715
0.52%	GS 4.65149 PERP	GS	570619
0.52%	DTE 6 1/4 10/01/2085	DTE	459123
0.52%	KEY 6.2 PERP	KEY	450793
0.51%	KKR 6 7/8 06/01/65	KKR	445689
0.51%	MS 6 7/8 PERP	MS	429745
0.50%	SYF 5 5/8 PERP	SYF	571599
0.50%	CMS 5 7/8 03/01/2079	CMS	473631
0.50%	SO 6 1/2 03/15/2085	SO	425030
0.49%	ATH 7 1/4 03/30/64	ATH	437459
0.49%	JXN 8 PERP	JXN	412167
0.49%	MS 4.6338 PERP	MS	545696
0.48%	EIX 7 1/2 PERP	EIX	415078
0.48%	BAC 6 PERP	BAC	413599
0.47%	CRBG 6 3/8 12/15/64	CRBG	453161
0.47%	PRU 5 5/8 08/15/58	PRU	433947
0.47%	LNC 9 PERP	LNC	377096
0.46%	TDS 6 PERP	TDS	534211
0.46%	USB 5 1/2 PERP	USB	445354
0.46%	SO 4.2 10/15/60	SO	567809
0.46%	F 6 1/2 08/15/62	F	449439
0.46%	ALL 7.11405 01/15/53	ALL	375555
0.45%	BANC 7 3/4 PERP	BANC	387537
0.45%	MET 4.93562 PERP	MET	448980
0.45%	CTL 6 3/4 06/15/57	CTL	495588
0.45%	SYF 8 1/4 PERP	SYF	377300
0.44%	RF 6.95 PERP	RF	377163
0.44%	USB 4 PERP	USB	588798
0.44%	BK 6.15 PERP	BK	376455
0.44%	ATH 7 3/4 PERP	ATH	374352
0.43%	BAC 5 3/8 PERP	BAC	422796
0.42%	WFC 4.7 PERP	WFC	485724
0.42%	RF 5.7 PERP	RF	376882
0.42%	TFC 5 1/4 PERP	TFC	431296
0.42%	DUK 5 5/8 09/15/2078	DUK	378080
0.42%	WFC 4 1/4 PERP	WFC	521241
0.41%	COF 4 3/8 PERP	COF	532246
0.41%	FITB 7.97311 PERP	FITB	338049
0.40%	AXS 5 1/2 PERP	AXS	428153
0.40%	JPM 4 3/4 PERP	JPM	438312
0.40%	USB 4.9538 PERP	USB	11096
0.39%	SCHW 4.45 PERP	SCHW	466830
0.39%	WTFC 7 7/8 PERP	WTFC	317882
0.39%	STT 5.35 PERP	STT	377233
0.38%	FLG 6 3/8 PERP	FLG	384477
0.38%	AMG 6 3/4 03/30/64	AMG	348355
0.38%	BAC 6.45 12/15/66	BAC	322111
0.38%	BAC 5 PERP	BAC	398822
0.37%	PSA 4 5/8 PERP	PSA	436119
0.36%	CFG 7 3/8 PERP	CFG	305461
0.35%	CFG 6 1/2 PERP	CFG	305818
0.35%	SO 5 1/4 12/01/2077	SO	351304
0.35%	WFC 4 3/8 PERP	WFC	427987
0.34%	TMUS 6 1/4 09/01/69	TMUS	303256
0.34%	PSA 4 PERP	PSA	467616
0.34%	KEY 5 5/8 PERP	KEY	336134
0.33%	ATH 4 7/8 PERP	ATH	435962
0.33%	WFC 5 5/8 PERP	WFC	293349
0.32%	KEY 5.65 PERP	KEY	318553
0.31%	BAC 4 1/4 PERP	BAC	397024
0.31%	TDS 6 5/8 PERP	TDS	325562
0.31%	DTE 5 1/4 12/01/2077	DTE	309774
0.30%	ETR 4 7/8 09/01/66	ETR	322738
0.30%	PRU 4 1/8 09/01/60	PRU	378823
0.30%	HBAN 4 1/2 PERP	HBAN	376145
0.30%	TMUS 5 1/2 03/01/70	TMUS	303589
0.30%	CFG 5 PERP	CFG	339118
0.30%	BAC 5 7/8 PERP	BAC	261140
0.30%	HIG 6 PERP	HIG	258858
0.30%	RLJ 1.95 PERP	RLJ	253144
0.30%	EIX 5 PERP	EIX	356634
0.30%	EIX 6.95 PERP	EIX	263892
0.29%	KKR 4 5/8 04/01/61	KKR	377548
0.29%	ACGL 4.55 PERP	ACGL	382469
0.29%	USB 4 1/2 PERP	USB	353439
0.29%	TMUS 5 1/2 06/01/70	TMUS	296178
0.28%	HBAN 6 7/8 PERP	HBAN	244608
0.28%	RNR 4.2 PERP	RNR	388480
0.27%	NTRS 4.7 PERP	NTRS	307541
0.27%	UMBF 7 3/4 PERP	UMBF	224035
0.27%	FG 7.3 01/15/65	FG	285098
0.27%	BAC 4 3/8 PERP	BAC	329437
0.26%	USB 3 3/4 PERP	USB	374581
0.26%	ASB 6 5/8 03/01/33	ASB	228432
0.26%	ANGINC 7 3/8 PERP	ANGINC	230659
0.26%	BHF 5 3/8 PERP	BHF	449751
0.25%	PRU 5.95 09/01/62	PRU	226885
0.25%	VOYA 5.35 PERP	VOYA	227232
0.25%	DLR 5.2 PERP	DLR	265353
0.24%	PBI 6.7 03/07/43	PBI	264785
0.24%	UNM 6 1/4 06/15/58	UNM	226293
0.24%	MS 4 7/8 PERP	MS	252486
0.24%	COF 4 1/4 PERP	COF	321062
0.24%	BHF 6.6 PERP	BHF	336821
0.23%	PSA 4 PERP	PSA	324508
0.23%	ACGL 5.45 PERP	ACGL	253605
0.23%	CMS 5 7/8 10/15/2078	CMS	220561
0.23%	RF 4.45 PERP	RF	300160
0.23%	BHF 6 3/4 PERP	BHF	317061
0.22%	TVA 2.134 06/01/28	TVA	197375
0.22%	AMG 5 7/8 03/30/59	AMG	235582
0.22%	ATH 5 5/8 PERP	ATH	260554
0.22%	BHF 6 1/4 09/15/58	BHF	287156
0.22%	PSA 5.6 PERP	PSA	214168
0.22%	BAC 4 1/8 PERP	BAC	279739
0.21%	BNCN 4 5/8 10/16/2080	BNCN	304175
0.21%	PSA 5.05 PERP	PSA	230306
0.21%	WSBC 7 3/8 PERP	WSBC	177602
0.21%	NRUC 5 1/2 05/15/64	NRUC	192826
0.21%	WRB 5.1 12/30/59	WRB	230701
0.20%	ALL 4 3/4 PERP	ALL	230563
0.20%	SO 5 10/01/2077	SO	202700
0.20%	OZK 4 5/8 PERP	OZK	266228
0.20%	PSA 5.15 PERP	PSA	214960
0.19%	MBIN 7 5/8 PERP	MBIN	172892
0.19%	QVCN 6 1/4 11/26/68	QVCN	393972
0.19%	NAVI 6 12/15/43	NAVI	227475
0.19%	AHL 7 PERP	AHL	170844
0.19%	BAC 4 3/4 PERP	BAC	209774
0.19%	RNR 5 3/4 PERP	RNR	188332
0.18%	BEPUCN 4 5/8 PERP	BEPUCN	265549
0.18%	TVA 2.216 05/01/29	TVA	159417
0.18%	VNO 5.4 PERP	VNO	232251
0.18%	WAFD 4 7/8 PERP	WAFD	232029
0.17%	FITB 4.95 PERP	FITB	192608
0.17%	EQH 4.3 PERP	EQH	231390
0.17%	DLR 5.85 PERP	DLR	162354
0.17%	PSA 4.7 PERP	PSA	198603
0.17%	DTE 4 3/8 12/01/2081	DTE	215013
0.17%	WRB 4 1/8 03/30/61	WRB	223408
0.15%	BOH 8 PERP	BOH	127118
0.15%	PSA 3 7/8 PERP	PSA	217570
0.15%	TRTN 7 3/8 PERP	TRTN	131421
0.15%	CMS 5 5/8 03/15/2078	CMS	147602
0.15%	ATLC 9 1/4 01/31/29	ATLC	125532
0.15%	PSA 4 3/4 PERP	PSA	172481
0.14%	CMS 4.2 PERP	CMS	176827
0.14%	EIX 5.1 PERP	EIX	162127
0.14%	GS 4.65149 PERP	GS	152803
0.14%	DTE 4 3/8 10/15/2080	DTE	172442
0.13%	HWC 6 1/4 06/15/60	HWC	131727
0.13%	VLY 8 1/4 PERP	VLY	112392
0.13%	BHF 4 5/8 PERP	BHF	261354
0.13%	MBIN 8 1/4 PERP	MBIN	109304
0.11%	TFC 4.47905 PERP	TFC	129607
0.11%	BAC 4.42565 PERP	BAC	122648
0.10%	NMFC 8 1/4 11/15/28	NMFC	88795
0.09%	PSA 3.9 PERP	PSA	131820
0.09%	BAC 4.57149 PERP	BAC NEW YORK	98352
0.08%	BAC 4.58435 PERP	BAC	91398
0.06%	BAC 4.68435 PERP	BAC	68170
0.04%	QVCGA 8 03/15/31	QRTEV	228274

Global X U.S. Preferred ETF - Composition

Liste complète de la composition

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