Global X U.S. Preferred ETF - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 237

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
4.19%	BA 6 10/15/27	BA	US0970232049	1416115
3.36%	SMCI 7 06/01/29	SMCI		1187339
3.33%	ORCL 6 1/2 01/15/29	ORCL	US68389X2045	1504197
2.32%	WFC 7 1/2 PERP	WFC	US9497468044	40663
2.27%	GOOGL 6 1/4 05/15/29	GOOGL	US02079K4040	990011
2.26%	GOOGL 6 1/4 05/15/29	GOOGL	US02079K6029	987325
1.87%	C 10.6936 10/30/40	C		1322821
1.72%	KKR 6 1/4 03/01/28	KKR	US48251W5004	750308
1.64%	NEE 7 3/8 02/15/29	NEE	US65339F6557	652034
1.48%	SO 7 1/8 12/15/28	SO	US8425878423	568841
1.37%	BAC 7 1/4 PERP	BAC	US0605056821	21973
1.28%	MCHP 7 1/2 03/15/28	MCHP		437731
1.14%	NEE 7.234 11/01/27	NEE		436884
1.05%	JPM 6 PERP	JPM	US48128B6487	860825
1.04%	BRKR 6 3/8 09/01/28	BRKR		42338
1.01%	ARES 6 3/4 10/01/27	ARES	US03990B3096	425479
0.90%	JPM 5 3/4 PERP	JPM	US48128B6552	786591
0.83%	PCG 6 12/01/27	PCG	US69331C3060	464115
0.83%	T 4 3/4 PERP	T	US00206R7061	1027429
0.82%	PPL 7 02/15/29	PPL	US69351T8669	332648
0.80%	JPM 4.2 PERP	JPM	US48128B5232	951537
0.78%	JPM 4 5/8 PERP	JPM	US48128B5497	864051
0.76%	COF 5 PERP	COF	US14040H8245	876566
0.76%	T 5.35 11/01/66	T	US00206R3003	776508
0.76%	MSTR 8 PERP	MSTR		206133
0.75%	GS 4.97946 PERP	GS		788385
0.73%	WFC 4 3/4 PERP	WFC	US94988U1512	819748
0.71%	DUK 5 3/4 PERP	DUK	US26441C5013	589379
0.66%	ALL 5.1 PERP	ALL	US0200028381	687421
0.63%	JPM 4.55 PERP	JPM	US48128B5802	712950
0.62%	ATH 6.35 PERP	ATH	US04686J8615	512321
0.61%	COF 4.8 PERP	COF	US14040H7825	732434
0.61%	XEL 6 1/4 10/15/2085	XEL	US98389B8789	532226
0.61%	NEE 6 1/2 06/01/2085	NEE	US65339K8374	513770
0.60%	T 5 PERP	T	US00206R5081	702350
0.60%	MS 6 5/8 PERP	MS	US61762V8384	473210
0.59%	MTB 7 1/2 PERP	MTB	US55261F8648	436471
0.58%	MS 6 1/2 PERP	MS	US61762V8533	470619
0.57%	MS 6 3/8 PERP	MS	US61761J4067	475141
0.57%	C 6 1/4 PERP	C	US1729672428	465986
0.55%	RGA 7 1/8 10/15/52	RGA	US7593518852	406256
0.54%	SO 4.95 01/30/2080	SO	US8425878001	587153
0.54%	USB 4.9041 PERP	USB	US9029731554	592376
0.53%	MET 4 3/4 PERP	MET	US59156R8503	586570
0.53%	MS 7 1/8 PERP	MS	US61762V2007	402116
0.53%	NOVT 6 1/2 11/01/28	NOVT		184475
0.52%	MET 5 5/8 PERP	MET	US59156R8768	471162
0.51%	MS 6 7/8 PERP	MS	US61763E2072	398007
0.51%	MS 5.85 PERP	MS	US61762V6065	465054
0.51%	SCHW 5.95 PERP	SCHW	US8085136005	440909
0.51%	MS 4 1/4 PERP	MS	US61762V8616	615701
0.50%	AEGON 5.1 12/15/49	AEGON	US00775V1044	534923
0.49%	MS 5.0041 PERP	MS	US61747S5047	506057
0.48%	ALL 7 3/8 PERP	ALL	US0200027888	356560
0.48%	TFC 4 3/4 PERP	TFC	US89832Q6952	540702
0.48%	F 6 12/01/59	F	US3453708378	481293
0.47%	APO 7 5/8 09/15/53	APO	US03769M2052	347123
0.46%	KEY 6.2 PERP	KEY	US4932678430	349024
0.46%	F 6.2 06/01/59	F	US3453708451	447959
0.45%	FOUR 6 05/01/28	FOUR		146938
0.44%	EQH 5 1/4 PERP	EQH	US29452E2000	476115
0.44%	SRE 5 3/4 07/01/2079	SRE	US8168516040	442830
0.44%	BAC 6 PERP	BAC	US0605052291	381381
0.43%	JXN 8 PERP	JXN	US46817M2061	319262
0.42%	NEE 5.65 03/01/2079	NEE	US65339K8606	398315
0.42%	GS 5.05946 PERP	GS		434094
0.42%	WFC 4.7 PERP	WFC	US94988U1280	471530
0.42%	WFC 4 1/4 PERP	WFC	US95002Y4008	515188
0.42%	ATH 7 1/4 03/30/64	ATH	US04686J8383	336899
0.41%	NEE 6 1/2 04/15/2086	NEE	US65339K8291	351735
0.41%	KKR 6 7/8 06/01/65	KKR	US48251W6093	342897
0.41%	SO 6 1/2 03/15/2085	SO	US8425878670	336783
0.40%	BAC 5 3/8 PERP	BAC	US06053U6010	385626
0.40%	CMS 5 7/8 03/01/2079	CMS	US1258968452	371891
0.40%	SYF 5 5/8 PERP	SYF	US87165B2025	431603
0.40%	JPM 4 3/4 PERP	JPM	US48128B6222	427187
0.39%	CRBG 6 3/8 12/15/64	CRBG	US21871X2080	354819
0.39%	ALL 7.50871 01/15/53	ALL		287801
0.39%	DTE 6 1/4 10/01/2085	DTE	US2333317921	346153
0.39%	SYF 8 1/4 PERP	SYF	US87165B4005	287066
0.39%	RF 6.95 PERP	RF	US7591EP8604	289919
0.38%	QXO 5 1/2 05/15/28	QXO		176748
0.38%	ATH 7 3/4 PERP	ATH	US04686J5074	289024
0.38%	MET 5.15616 PERP	MET	US59156R5046	346747
0.38%	F 6 1/2 08/15/62	F	US3453708113	357253
0.37%	BNY 6.15 PERP	BNY	US0640588457	286000
0.37%	RF 5.7 PERP	RF	US7591EP7044	289857
0.37%	BAC 6.45 12/15/66	BAC	US0605051798	301592
0.37%	WFC 4 3/8 PERP	WFC	US95002Y2028	442897
0.36%	SO 4.2 10/15/60	SO	US8425878837	438041
0.36%	EIX 7 1/2 PERP	EIX		316074
0.36%	USB 5 1/2 PERP	USB	US9029737593	336012
0.35%	BAC 5 PERP	BAC	US06055H2022	364345
0.35%	TDS 6 PERP	TDS	US8794337613	398679
0.35%	VSEC 5 3/4 02/01/29	VSEC		134573
0.35%	FITB 7.67122 PERP	FITB		258070
0.35%	PRU 5 5/8 08/15/58	PRU	US7443208050	330795
0.34%	USB 4 PERP	USB	US9029737189	441084
0.34%	WTFC 7 7/8 PERP	WTFC	US97650W7020	245110
0.33%	TFC 5 1/4 PERP	TFC	US89832Q7455	334250
0.32%	USB 5.3241 PERP	USB		8202
0.32%	BPY 6 1/4 07/26/2081	BPY		378554
0.32%	FITB 6 7/8 PERP	FITB	US3167738372	233117
0.31%	WFC 5 5/8 PERP	WFC	US94988U6560	281791
0.31%	DUK 5 5/8 09/15/2078	DUK	US26441C4024	287913
0.31%	CFG 7 3/8 PERP	CFG	US1746106004	234176
0.30%	AXS 5 1/2 PERP	AXS	US05461T3059	327598
0.30%	STT 5.35 PERP	STT	US8574778556	289180
0.30%	COF 4 3/8 PERP	COF	US14040H7585	391083
0.30%	CFG 6 1/2 PERP	CFG	US1746108083	231969
0.30%	BAC 4 1/4 PERP	BAC	US06055H8060	363890
0.30%	MTB 6.35 PERP	MTB	US55261F8499	260081
0.29%	AMG 6 3/4 03/30/64	AMG	US0082528276	261879
0.29%	SCHW 4.45 PERP	SCHW	US8085138654	348517
0.29%	PSA 4 5/8 PERP	PSA	US74460W5528	329617
0.28%	FHN 6 3/4 PERP	FHN	US3205178409	234160
0.28%	PNFP 8.397 PERP	PNFP	US72348N3070	201908
0.28%	FCNCA 6 5/8 PERP	FCNCA	US31959X4007	230245
0.27%	BAC 5 7/8 PERP	BAC	US0605051954	238329
0.27%	AQNCN 8.86372 07/01/2079	AQNCN		198638
0.27%	KEY 5 5/8 PERP	KEY	US4932678687	263518
0.26%	PSA 4 PERP	PSA	US74460W4612	348589
0.26%	LNC 9 PERP	LNC	US5341878859	188518
0.26%	BAC 4 3/8 PERP	BAC	US06055H4002	314640
0.26%	SO 5 1/4 12/01/2077	SO	US8425874042	261493
0.26%	TPG 6.95 03/15/64	TPG		230946
0.25%	TMUS 6 1/4 09/01/69	TMUS	US87264A1051	228087
0.25%	HBAN 6 7/8 PERP	HBAN	US4461507737	187461
0.25%	RLJ 1.95 PERP	RLJ		190512
0.25%	KEY 5.65 PERP	KEY	US4932678760	244936
0.25%	ATH 4 7/8 PERP	ATH	US04686J4085	331682
0.25%	TRPCN 6 1/4 11/01/2085	TRPCN	US8935266812	216404
0.24%	WHR 8 1/2 02/15/29	WHR		166541
0.24%	FG 7.95 12/15/53	FG	US30190A2033	199343
0.24%	TDS 6 5/8 PERP	TDS	US8794337878	241784
0.24%	HIG 6 PERP	HIG	US4165186036	200329
0.24%	TMUS 5 1/2 03/01/70	TMUS	US87264A2042	235931
0.24%	PRU 4 1/8 09/01/60	PRU	US7443208886	291809
0.24%	CFG 5 PERP	CFG	US1746104025	255170
0.23%	ACGL 4.55 PERP	ACGL	US03939A4040	286617
0.23%	KKR 4 5/8 04/01/61	KKR	US48253M1045	285191
0.23%	TMUS 5 1/2 06/01/70	TMUS	US87264A3032	227382
0.23%	HBAN 4 1/2 PERP	HBAN	US4461508230	288432
0.23%	ETR 4 7/8 09/01/66	ETR	US29364D1000	232029
0.23%	ASB 6 5/8 03/01/33	ASB	US0454876006	171103
0.23%	WAL 8.476 PERP	WAL	US9576384062	172386
0.22%	USB 4 1/2 PERP	USB	US9029736686	258529
0.22%	CG 4 5/8 05/15/61	CG	US14314C1053	283773
0.22%	MS 4 7/8 PERP	MS	US61762V8046	235348
0.22%	NTRS 4.7 PERP	NTRS	US6658598569	234279
0.22%	DTE 5 1/4 12/01/2077	DTE	US2333318598	231592
0.22%	VOYA 5.35 PERP	VOYA	US9290892093	173643
0.22%	EIX 6.95 PERP	EIX		201033
0.22%	EIX 5 PERP	EIX		269561
0.21%	FG 7.3 01/15/65	FG	US30190A6091	216552
0.21%	RNR 4.2 PERP	RNR	BMG7498P1279	286645
0.21%	USB 3 3/4 PERP	USB	US9029737346	284672
0.20%	BAC 4 1/8 PERP	BAC	US06055H6080	252758
0.20%	CTL 6 1/2 09/01/51	CTL		295472
0.20%	ANGINC 7 3/8 PERP	ANGINC	US0256768591	171593
0.20%	PRU 5.95 09/01/62	PRU	US7443208704	171643
0.20%	PBI 6.7 03/07/43	PBI	US7244795065	178302
0.19%	DLR 5.2 PERP	DLR	US2538688225	199519
0.19%	FCNCA 5 3/8 PERP	FCNCA	US3196263053	201219
0.19%	PSA 4 PERP	PSA	US74460W4208	247020
0.19%	ATH 5 5/8 PERP	ATH	US04686J2006	217846
0.19%	COF 4 1/4 PERP	COF	US14040H7338	249630
0.19%	UNM 6 1/4 06/15/58	UNM	US91529Y6014	170779
0.18%	RF 4.45 PERP	RF	US7591EP8869	228101
0.18%	BHF 5 3/8 PERP	BHF	US10922N7075	333830
0.18%	ACGL 5.45 PERP	ACGL	US03939A1079	188388
0.18%	WSBC 7 3/8 PERP	WSBC	US9508108878	131871
0.18%	BAC 4 3/4 PERP	BAC	US06055H8714	195988
0.17%	CMS 5 7/8 10/15/2078	CMS	US1258968528	163606
0.17%	BNCN 4 5/8 10/16/2080	BNCN	US11271L1026	230249
0.17%	BHF 6 1/4 09/15/58	BHF	US10922N2027	213367
0.17%	PSA 5.6 PERP	PSA	US74460W6443	160235
0.17%	AMG 5 7/8 03/30/59	AMG	US0082528508	173535
0.16%	PSA 4 7/8 PERP	PSA	US74460W6286	179935
0.16%	PSA 6 PERP	PSA	US74460W3705	137762
0.16%	PSA 5.05 PERP	PSA	US74460W6690	170249
0.16%	BHF 6.6 PERP	BHF	US10922N3017	244770
0.16%	WRB 5.1 12/30/59	WRB	US0844238057	173262
0.16%	EQH 4.3 PERP	EQH	US29452E4089	195702
0.16%	ALL 4 3/4 PERP	ALL	US0200028126	174787
0.16%	TXCP 5 3/4 PERP	TXCP	US88224Q3056	169887
0.16%	OZK 4 5/8 PERP	OZK		198682
0.16%	BHF 6 3/4 PERP	BHF	US10922N5095	230953
0.15%	PNFP 7.69571 PERP	PNFP		113264
0.15%	PNFP 6 3/4 PERP	PNFP	US72348N5059	125595
0.15%	KIM 5 1/4 PERP	KIM	US49446R7118	149384
0.15%	SO 5 10/01/2077	SO	US3733344408	157655
0.15%	VNO 5.4 PERP	VNO	US9290428443	170008
0.15%	CTL 6 3/4 06/15/52	CTL	US74913G8574	216562
0.15%	ETR 4 7/8 09/01/66	ETR		154004
0.15%	VNO 5 1/4 PERP	VNO	US9290428286	171545
0.15%	BEPUCN 4 5/8 PERP	BEPUCN	US11259P1093	202931
0.15%	BOH 8 PERP	BOH	US0625403078	107086
0.15%	NRUC 5 1/2 05/15/64	NRUC	US6374321056	141321
0.15%	AHL 7 PERP	AHL	BMG053841703	131224
0.15%	ATLC 9 1/4 01/31/29	ATLC		108375
0.14%	ETR 4.9 10/01/66	ETR	US29364N1081	147922
0.14%	DTE 4 3/8 12/01/2081	DTE	US2333318184	181953
0.14%	DLR 5.85 PERP	DLR	US2538688308	134642
0.14%	RNR 5 3/4 PERP	RNR	US75968N3098	141656
0.14%	NAVINT 6 12/15/43	NAVINT	US63938C4050	170415
0.14%	VNO 5 1/4 PERP	VNO	US9290428104	161877
0.14%	WAFD 4 7/8 PERP	WAFD	US9388243076	178309
0.13%	PSA 3 7/8 PERP	PSA	US74460W5114	183223
0.13%	SF 4 1/2 PERP	SF	US8606308620	172059
0.13%	FITB 4.95 PERP	FITB	US3167738604	143428
0.13%	CMS 5 5/8 03/15/2078	CMS	US1258968601	128768
0.13%	SF 6 1/8 PERP	SF	US8606308703	128545
0.13%	PSA 4.7 PERP	PSA	US74460W5940	145829
0.13%	AIZ 5 1/4 01/15/61	AIZ	US04621X3061	144190
0.13%	KIM 5 1/8 PERP	KIM	US49446R7373	124806
0.13%	GS 5.05946 PERP	GS		128667
0.13%	AHL 5 5/8 PERP	AHL	BMG053842040	138490
0.13%	AHL 5 5/8 PERP	AHL	BMG053841620	138478
0.12%	SR 6 3/8 03/01/2086	SR	US84857L7055	112054
0.12%	MBIN 8 1/4 PERP	MBIN	US58844R8842	90607
0.12%	VNO 4.45 PERP	VNO	US9290427940	165658
0.11%	BEPUCN 4 7/8 PERP	BEPUCN	US11259P2083	145636
0.11%	TRTN 7 1/2 PERP	TRTN	BMG9078F3057	98087
0.11%	CMS 4.2 PERP	CMS		129387
0.11%	DLR 5 1/4 PERP	DLR	US2538688555	110391
0.11%	BAC 4.50173 PERP	BAC	US0605055831	110513
0.11%	PSA 4.1 PERP	PSA	US74460W3960	137130
0.10%	HBAN 5.7 PERP		US4461507810	97651
0.10%	BHF 4 5/8 PERP	BHF	US10922N8891	195084
0.09%	BAC 4.35225 PERP	BAC NEW YORK	US0605058157	102114
0.09%	BFH 8 7/8 PERP	BFH	US0185816032	74713
0.09%	TFC 4.87371 PERP	TFC	US89832Q8107	95154
0.08%	BPY 6 1/2 PERP	BPY	BMG162491499	101052
0.08%	PSA 3.9 PERP	PSA	US74460W4877	105450
0.07%	BAC 4.67876 PERP	BAC	US0605056250	79594
0.06%	BAC 4.77876 PERP	BAC	US0605055914	56551

Global X U.S. Preferred ETF - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens