Global X U.S. Preferred ETF - Composition

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 224

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
4.71%	BA 6 10/15/27	BA	1414056
2.42%	HPE 7 5/8 09/01/27	HPE	531275
2.24%	WFC 7 1/2 PERP	WFC	41566
2.21%	C 10.295 10/30/40	C	1660983
1.80%	MCHP 7 1/2 03/15/28	MCHP	477277
1.72%	NEE 7.299 06/01/27	NEE	700964
1.67%	KKR 6 1/4 03/01/28	KKR	881820
1.66%	SO 7 1/8 12/15/28	SO	710084
1.29%	BAC 7 1/4 PERP	BAC	23452
1.21%	NEE 7.234 11/01/27	NEE	527084
1.08%	T 4 3/4 PERP	T	1260457
1.07%	PCG 6 12/01/27	PCG	567747
1.02%	JPM 6 PERP	JPM	878318
1.00%	ARES 6 3/4 10/01/27	ARES	521439
0.93%	T 5.35 11/01/66	T	955265
0.90%	COF 5 PERP	COF	1068474
0.89%	JPM 5 3/4 PERP	JPM	806153
0.88%	BRKR 6 3/8 09/01/28	BRKR	46851
0.87%	GS 4.59739 PERP	GS	967614
0.85%	MSTR 8 PERP	MSTR	251890
0.81%	DUK 5 3/4 PERP	DUK	711497
0.78%	ALL 5.1 PERP	ALL	834990
0.78%	T 5 PERP	T	854539
0.76%	JPM 4 5/8 PERP	JPM	878904
0.76%	JPM 4.2 PERP	JPM	946572
0.74%	WFC 4 3/4 PERP	WFC	862721
0.72%	COF 4.8 PERP	COF	888343
0.71%	NEE 6 1/2 06/01/2085	NEE	619738
0.70%	XEL 6 1/4 10/15/2085	XEL	635487
0.70%	ATH 6.35 PERP	ATH	617820
0.68%	SO 4.95 01/30/2080	SO	753037
0.68%	NOVT 6 1/2 11/01/28	NOVT	219942
0.64%	MTB 7 1/2 PERP	MTB	531817
0.63%	USB 4.53471 PERP	USB	713061
0.62%	CTL 6 1/2 09/01/56	CTL	696232
0.61%	MET 4 3/4 PERP	MET	715154
0.60%	AEGON 5.1 12/15/49	AEGON	686727
0.60%	JPM 4.55 PERP	JPM	709953
0.60%	SCHW 5.95 PERP	SCHW	533872
0.59%	MET 5 5/8 PERP	MET	574183
0.58%	MS 6 5/8 PERP	MS	495852
0.58%	RGA 7 1/8 10/15/52	RGA	497569
0.57%	MS 6 1/2 PERP	MS	493503
0.57%	MS 6 3/8 PERP	MS	494700
0.57%	MS 5.85 PERP	MS	516030
0.56%	F 6 12/01/59	F	592016
0.56%	TFC 4 3/4 PERP	TFC	658710
0.55%	SRE 5 3/4 07/01/2079	SRE	560215
0.53%	NEE 5.65 03/01/2079	NEE	491466
0.53%	F 6.2 06/01/59	F	538736
0.53%	ALL 7 3/8 PERP	ALL	436190
0.52%	EQH 5 1/4 PERP	EQH	577142
0.51%	APO 7 5/8 09/15/53	APO	423586
0.51%	MS 4 1/4 PERP	MS	638582
0.50%	MS 7 1/8 PERP	MS	426486
0.50%	KEY 6.2 PERP	KEY	426941
0.50%	CMS 5 7/8 03/01/2079	CMS	473160
0.49%	FOUR 6 05/01/28	FOUR	190753
0.49%	MS 6 7/8 PERP	MS	419667
0.49%	BAC 6 PERP	BAC	425977
0.49%	DTE 6 1/4 10/01/2085	DTE	430811
0.49%	MS 4.63471 PERP	MS	534849
0.49%	GS 4.67739 PERP	GS	531282
0.48%	SYF 5 5/8 PERP	SYF	533216
0.47%	KKR 6 7/8 06/01/65	KKR	420346
0.47%	JXN 8 PERP	JXN	394713
0.47%	ATH 7 1/4 03/30/64	ATH	405640
0.47%	SO 6 1/2 03/15/2085	SO	401327
0.47%	F 6 1/2 08/15/62	F	454374
0.45%	TDS 6 PERP	TDS	494448
0.45%	EIX 7 1/2 PERP	EIX	391724
0.45%	CRBG 6 3/8 12/15/64	CRBG	424940
0.45%	QXO 5 1/2 05/15/28	QXO	196243
0.44%	BAC 5 3/8 PERP	BAC	435532
0.44%	MET 4.93562 PERP	MET	428685
0.43%	LNC 9 PERP	LNC	354353
0.42%	WFC 4.7 PERP	WFC	499972
0.42%	BANC 7 3/4 PERP	BANC	364732
0.42%	SYF 8 1/4 PERP	SYF	354013
0.42%	ALL 7.09971 01/15/53	ALL	353405
0.42%	CTL 6 3/4 06/15/57	CTL	470499
0.42%	SO 4.2 10/15/60	SO	536490
0.42%	BNY 6.15 PERP	BNY	353775
0.42%	RF 6.95 PERP	RF	354921
0.42%	PRU 5 5/8 08/15/58	PRU	403452
0.42%	USB 5 1/2 PERP	USB	413775
0.42%	WFC 4 1/4 PERP	WFC	536563
0.41%	ATH 7 3/4 PERP	ATH	353393
0.40%	RF 5.7 PERP	RF	354522
0.40%	TFC 5 1/4 PERP	TFC	407302
0.39%	DUK 5 5/8 09/15/2078	DUK	354867
0.39%	BAC 6.45 12/15/66	BAC	331625
0.39%	USB 4 PERP	USB	538886
0.38%	BAC 5 PERP	BAC	410807
0.38%	JPM 4 3/4 PERP	JPM	425240
0.38%	FITB 7.67122 PERP	FITB	319114
0.37%	MTB 6.35 PERP	MTB	318333
0.37%	USB 4.95471 PERP	USB	10277
0.36%	WTFC 7 7/8 PERP	WTFC	302060
0.36%	STT 5.35 PERP	STT	356007
0.36%	AXS 5 1/2 PERP	AXS	397095
0.36%	BPY 6 1/4 07/26/2081	BPY	446090
0.36%	COF 4 3/8 PERP	COF	479398
0.35%	AMG 6 3/4 03/30/64	AMG	319744
0.35%	WFC 4 3/8 PERP	WFC	440803
0.35%	SCHW 4.45 PERP	SCHW	426013
0.34%	FITB 6 7/8 PERP	FITB	281451
0.34%	PSA 4 5/8 PERP	PSA	405828
0.34%	CFG 7 3/8 PERP	CFG	283754
0.33%	CFG 6 1/2 PERP	CFG	282169
0.33%	WFC 5 5/8 PERP	WFC	301621
0.32%	BAC 4 1/4 PERP	BAC	408576
0.32%	TMUS 6 1/4 09/01/69	TMUS	278734
0.31%	SO 5 1/4 12/01/2077	SO	320324
0.31%	PSA 4 PERP	PSA	430531
0.31%	TPG 6.95 03/15/64	TPG	279389
0.31%	KEY 5 5/8 PERP	KEY	319588
0.30%	ATH 4 7/8 PERP	ATH	402312
0.30%	BAC 5 7/8 PERP	BAC	268889
0.30%	TDS 6 5/8 PERP	TDS	293307
0.29%	AQNCN 8.86372 07/01/2079	AQNCN	245654
0.29%	KEY 5.65 PERP	KEY	303750
0.29%	TRPCN 6 1/4 11/01/2085	TRPCN	261597
0.28%	TMUS 5 1/2 03/01/70	TMUS	285671
0.28%	HIG 6 PERP	HIG	245614
0.28%	FG 7.95 12/15/53	FG	243397
0.28%	DTE 5 1/4 12/01/2077	DTE	285888
0.28%	CFG 5 PERP	CFG	323407
0.28%	TMUS 5 1/2 06/01/70	TMUS	280484
0.27%	BAC 4 3/8 PERP	BAC	338673
0.27%	HBAN 4 1/2 PERP	HBAN	354401
0.27%	EIX 6.95 PERP	EIX	247500
0.27%	EIX 5 PERP	EIX	335209
0.27%	ACGL 4.55 PERP	ACGL	351670
0.27%	ETR 4 7/8 09/01/66	ETR	289964
0.27%	FG 7.3 01/15/65	FG	266006
0.27%	HBAN 6 7/8 PERP	HBAN	229529
0.27%	CG 4 5/8 05/15/61	CG	349717
0.27%	PRU 4 1/8 09/01/60	PRU	356409
0.27%	USB 3 3/4 PERP	USB	386850
0.27%	KKR 4 5/8 04/01/61	KKR	353022
0.26%	UMBF 7 3/4 PERP	UMBF	212056
0.26%	USB 4 1/2 PERP	USB	323472
0.26%	RLJ 1.95 PERP	RLJ	222028
0.25%	NTRS 4.7 PERP	NTRS	284753
0.25%	RNR 4.2 PERP	RNR	354535
0.24%	ANGINC 7 3/8 PERP	ANGINC	215203
0.24%	ASB 6 5/8 03/01/33	ASB	211681
0.24%	PBI 6.7 03/07/43	PBI	248285
0.24%	PSA 4 PERP	PSA	334835
0.24%	MS 4 7/8 PERP	MS	259962
0.23%	VOYA 5.35 PERP	VOYA	211598
0.23%	BHF 5 3/8 PERP	BHF	402115
0.23%	DLR 5.2 PERP	DLR	244383
0.23%	PRU 5.95 09/01/62	PRU	213915
0.23%	FCNCA 5 3/8 PERP	FCNCA	242496
0.23%	PSA 5.6 PERP	PSA	220612
0.23%	UNM 6 1/4 06/15/58	UNM	211181
0.22%	BAC 4 1/8 PERP	BAC	287821
0.22%	COF 4 1/4 PERP	COF	299310
0.21%	SO 5 10/01/2077	SO	209447
0.21%	ATH 5 5/8 PERP	ATH	241934
0.21%	RF 4.45 PERP	RF	281610
0.21%	ACGL 5.45 PERP	ACGL	231962
0.21%	CMS 5 7/8 10/15/2078	CMS	201464
0.21%	BHF 6.6 PERP	BHF	296551
0.21%	BHF 6 3/4 PERP	BHF	280953
0.20%	MBIN 7 5/8 PERP	MBIN	178414
0.20%	TCBI 5 3/4 PERP	TCBI	208923
0.20%	BHF 6 1/4 09/15/58	BHF	263911
0.20%	BNCN 4 5/8 10/16/2080	BNCN	280760
0.20%	AHL 7 PERP	AHL	176366
0.20%	PSA 4 7/8 PERP	PSA	225520
0.20%	TVA 2.134 06/01/28	TVA	179216
0.20%	NRUC 5 1/2 05/15/64	NRUC	177982
0.20%	PSA 5.05 PERP	PSA	211291
0.19%	AMG 5 7/8 03/30/59	AMG	208268
0.19%	WSBC 7 3/8 PERP	WSBC	161704
0.19%	WRB 5.1 12/30/59	WRB	211653
0.19%	BAC 4 3/4 PERP	BAC	216218
0.19%	RNR 5 3/4 PERP	RNR	194060
0.19%	OZK 4 5/8 PERP	OZK	246991
0.19%	BEPUCN 4 5/8 PERP	BEPUCN	273935
0.18%	ALL 4 3/4 PERP	ALL	213230
0.18%	PSA 5.15 PERP	PSA	197276
0.18%	WAFD 4 7/8 PERP	WAFD	239341
0.18%	EQH 4.3 PERP	EQH	238702
0.18%	ETR 4.9 10/01/66	ETR	184887
0.18%	NAVI 6 12/15/43	NAVI	208858
0.17%	ETR 4 7/8 09/01/66	ETR	189285
0.17%	PSA 4.7 PERP	PSA	204841
0.17%	DTE 4 3/8 12/01/2081	DTE	221457
0.17%	VNO 5.4 PERP	VNO	211505
0.17%	FITB 4.95 PERP	FITB	198336
0.17%	KIM 5 1/4 PERP	KIM	182897
0.17%	WRB 4 1/8 03/30/61	WRB	230720
0.17%	SF 6 1/8 PERP	SF	156348
0.17%	PNFP 7.27939 PERP	PNFP	139230
0.16%	AHL 5 5/8 PERP	AHL	172707
0.16%	AHL 5 5/8 PERP	AHL	173082
0.16%	SF 4 1/2 PERP	SF	208800
0.16%	BOH 8 PERP	BOH	131208
0.15%	AIZ 5 1/4 01/15/61	AIZ	174008
0.15%	TRTN 7 3/8 PERP	TRTN	135359
0.15%	PSA 4 3/4 PERP	PSA	178044
0.15%	DLR 5.85 PERP	DLR	146651
0.15%	ATLC 9 1/4 01/31/29	ATLC	129622
0.15%	CMS 5 5/8 03/15/2078	CMS	152499
0.14%	GS 4.67739 PERP	GS	157625
0.14%	VNO 4.45 PERP	VNO	207302
0.14%	DTE 4 3/8 10/15/2080	DTE	177922
0.14%	VLY 8 1/4 PERP	VLY	116124
0.14%	BHF 4 5/8 PERP	BHF	269740
0.14%	EIX 5.1 PERP	EIX	167139
0.13%	MBIN 8 1/4 PERP	MBIN	112526
0.13%	DLR 5 1/4 PERP	DLR	139951
0.13%	PSA 4.1 PERP	PSA	174939
0.12%	TFC 4.45739 PERP	TFC	133545
0.11%	BAC 4.42739 PERP	BAC	126076
0.11%	NMFC 8 1/4 11/15/28	NMFC	91811
0.10%	BPY 6 1/2 PERP	BPY	135952
0.10%	PSA 3.9 PERP	PSA	135758
0.09%	BAC 4.27739 PERP	BAC NEW YORK	101367
0.08%	BAC 4.57739 PERP	BAC	94262

Global X U.S. Preferred ETF - Composition

Liste complète de la composition

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