Global X U.S. Preferred ETF - Composition

Composition de l'ETF au 20 Juillet, 2026Nombre de participations : 220

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
4.39%	BA 6 10/15/27	BA	1444387
3.18%	ORCL 6 1/2 01/15/29	ORCL	1730544
2.71%	HPE 7 5/8 09/01/27	HPE	501984
2.33%	WFC 7 1/2 PERP	WFC	42219
2.05%	C 10.295 10/30/40	C	1535236
1.73%	KKR 6 1/4 03/01/28	KKR	881954
1.73%	NEE 7 3/8 02/15/29	NEE	771510
1.60%	SO 7 1/8 12/15/28	SO	689547
1.60%	MCHP 7 1/2 03/15/28	MCHP	499384
1.41%	BAC 7 1/4 PERP	BAC	23804
1.18%	NEE 7.234 11/01/27	NEE	501743
1.11%	PCG 6 12/01/27	PCG	556368
1.05%	JPM 6 PERP	JPM	891943
0.98%	ARES 6 3/4 10/01/27	ARES	529266
0.97%	T 4 3/4 PERP	T	1192330
0.94%	BRKR 6 3/8 09/01/28	BRKR	48234
0.92%	JPM 5 3/4 PERP	JPM	818722
0.88%	PPL 7 02/15/29	PPL	395178
0.86%	COF 5 PERP	COF	1012554
0.85%	T 5.35 11/01/66	T	901194
0.82%	GS 4.57932 PERP	GS	921511
0.78%	DUK 5 3/4 PERP	DUK	679951
0.78%	JPM 4 5/8 PERP	JPM	892456
0.77%	JPM 4.2 PERP	JPM	961253
0.72%	ALL 5.1 PERP	ALL	781339
0.72%	WFC 4 3/4 PERP	WFC	839961
0.70%	T 5 PERP	T	813794
0.69%	COF 4.8 PERP	COF	842329
0.67%	XEL 6 1/4 10/15/2085	XEL	613142
0.66%	NEE 6 1/2 06/01/2085	NEE	582981
0.65%	ATH 6.35 PERP	ATH	582780
0.64%	NOVT 6 1/2 11/01/28	NOVT	223276
0.63%	C 6 1/4 PERP	C	544433
0.62%	MTB 7 1/2 PERP	MTB	511107
0.62%	MSTR 8 PERP	MSTR	215705
0.62%	JPM 4.55 PERP	JPM	720938
0.60%	SO 4.95 01/30/2080	SO	678727
0.60%	USB 4.61453 PERP	USB	684654
0.59%	MS 6 5/8 PERP	MS	503503
0.58%	MS 6 1/2 PERP	MS	501154
0.58%	MS 6 3/8 PERP	MS	502351
0.58%	MET 4 3/4 PERP	MET	673667
0.57%	SCHW 5.95 PERP	SCHW	507553
0.56%	MET 5 5/8 PERP	MET	540143
0.56%	RGA 7 1/8 10/15/52	RGA	475470
0.54%	AEGON 5.1 12/15/49	AEGON	626266
0.54%	TFC 4 3/4 PERP	TFC	626311
0.53%	MS 5.85 PERP	MS	485393
0.51%	MS 7 1/8 PERP	MS	433081
0.51%	SRE 5 3/4 07/01/2079	SRE	511486
0.51%	MS 4 1/4 PERP	MS	648418
0.50%	MS 6 7/8 PERP	MS	426179
0.50%	F 6 12/01/59	F	541464
0.49%	EQH 5 1/4 PERP	EQH	542438
0.49%	FOUR 6 05/01/28	FOUR	168340
0.49%	ALL 7 3/8 PERP	ALL	407477
0.49%	APO 7 5/8 09/15/53	APO	406644
0.48%	MS 4.71453 PERP	MS	543194
0.48%	F 6.2 06/01/59	F	509747
0.48%	BAC 6 PERP	BAC	412099
0.47%	KEY 6.2 PERP	KEY	406292
0.46%	GS 4.65932 PERP	GS	510522
0.46%	NEE 5.65 03/01/2079	NEE	452067
0.45%	DTE 6 1/4 10/01/2085	DTE	404908
0.45%	NEE 6 1/2 04/15/2086	NEE	395678
0.45%	ATH 7 1/4 03/30/64	ATH	389188
0.45%	SO 6 1/2 03/15/2085	SO	380459
0.44%	SYF 5 5/8 PERP	SYF	506281
0.44%	JXN 8 PERP	JXN	373940
0.44%	CMS 5 7/8 03/01/2079	CMS	425096
0.44%	BAC 5 3/8 PERP	BAC	442044
0.43%	KKR 6 7/8 06/01/65	KKR	399680
0.43%	WFC 4.7 PERP	WFC	507510
0.43%	CRBG 6 3/8 12/15/64	CRBG	405091
0.42%	WFC 4 1/4 PERP	WFC	544629
0.42%	LNC 9 PERP	LNC	338769
0.41%	EIX 7 1/2 PERP	EIX	369600
0.41%	BANC 7 3/4 PERP	BANC	348255
0.41%	SYF 8 1/4 PERP	SYF	337610
0.41%	TDS 6 PERP	TDS	464641
0.40%	ALL 7.16034 01/15/53	ALL	338513
0.40%	F 6 1/2 08/15/62	F	405682
0.40%	RF 6.95 PERP	RF	338511
0.40%	MET 4.92596 PERP	MET	404640
0.40%	BAC 6.45 12/15/66	BAC	336553
0.40%	ATH 7 3/4 PERP	ATH	337750
0.40%	BNY 6.15 PERP	BNY	338511
0.39%	SO 4.2 10/15/60	SO	504891
0.39%	PRU 5 5/8 08/15/58	PRU	380813
0.39%	JPM 4 3/4 PERP	JPM	431835
0.39%	USB 5 1/2 PERP	USB	385343
0.38%	RF 5.7 PERP	RF	336491
0.38%	BAC 5 PERP	BAC	416874
0.38%	QXO 5 1/2 05/15/28	QXO	199235
0.37%	TFC 5 1/4 PERP	TFC	387605
0.36%	VSEC 5 3/4 02/01/29	VSEC	153283
0.36%	MTB 6.35 PERP	MTB	323168
0.36%	DUK 5 5/8 09/15/2078	DUK	337768
0.36%	USB 4 PERP	USB	502327
0.36%	FITB 7.67122 PERP	FITB	304250
0.35%	WFC 4 3/8 PERP	WFC	447564
0.35%	AMG 6 3/4 03/30/64	AMG	324652
0.35%	CFG 7 3/8 PERP	CFG	288061
0.35%	WTFC 7 7/8 PERP	WTFC	285797
0.35%	USB 5.03452 PERP	USB	9723
0.34%	FITB 6 7/8 PERP	FITB	285758
0.33%	BPY 6 1/4 07/26/2081	BPY	452954
0.33%	STT 5.35 PERP	STT	335615
0.33%	CFG 6 1/2 PERP	CFG	286549
0.33%	COF 4 3/8 PERP	COF	449541
0.33%	AXS 5 1/2 PERP	AXS	371431
0.33%	BAC 4 1/4 PERP	BAC	414633
0.33%	SCHW 4.45 PERP	SCHW	401459
0.32%	KEY 5 5/8 PERP	KEY	324506
0.31%	PSA 4 5/8 PERP	PSA	379703
0.31%	WHR 8 1/2 02/15/29	WHR	197483
0.31%	FCNCA 6 5/8 PERP	FCNCA	267885
0.31%	FHN 6 3/4 PERP	FHN	268119
0.31%	SO 5 1/4 12/01/2077	SO	325242
0.31%	BAC 5 7/8 PERP	BAC	272937
0.31%	ATH 4 7/8 PERP	ATH	408452
0.31%	KEY 5.65 PERP	KEY	308389
0.30%	TPG 6.95 03/15/64	TPG	283686
0.30%	TMUS 6 1/4 09/01/69	TMUS	283041
0.30%	WFC 5 5/8 PERP	WFC	284607
0.30%	AQNCN 8.86372 07/01/2079	AQNCN	249423
0.29%	PNFP 8.397 PERP	PNFP	234111
0.29%	FG 7.95 12/15/53	FG	247083
0.29%	PSA 4 PERP	PSA	404732
0.29%	HIG 6 PERP	HIG	249300
0.28%	TRPCN 6 1/4 11/01/2085	TRPCN	265552
0.28%	BAC 4 3/8 PERP	BAC	343674
0.28%	ETR 4 7/8 09/01/66	ETR	294427
0.27%	DTE 5 1/4 12/01/2077	DTE	290278
0.27%	HBAN 4 1/2 PERP	HBAN	359744
0.27%	PRU 4 1/8 09/01/60	PRU	361835
0.27%	TMUS 5 1/2 03/01/70	TMUS	290051
0.27%	ACGL 4.55 PERP	ACGL	357023
0.27%	TMUS 5 1/2 06/01/70	TMUS	284864
0.27%	HBAN 6 7/8 PERP	HBAN	233039
0.27%	EIX 6.95 PERP	EIX	251279
0.27%	KKR 4 5/8 04/01/61	KKR	358468
0.27%	CG 4 5/8 05/15/61	CG	354987
0.27%	UMBF 7 3/4 PERP	UMBF	215307
0.26%	TDS 6 5/8 PERP	TDS	279378
0.26%	FG 7.3 01/15/65	FG	270044
0.26%	RLJ 1.95 PERP	RLJ	225455
0.26%	CFG 5 PERP	CFG	297842
0.25%	RNR 4.2 PERP	RNR	360054
0.25%	NTRS 4.7 PERP	NTRS	289040
0.24%	USB 4 1/2 PERP	USB	298207
0.24%	PBI 6.7 03/07/43	PBI	252147
0.24%	VOYA 5.35 PERP	VOYA	214849
0.23%	FCNCA 5 3/8 PERP	FCNCA	246172
0.23%	DLR 5.2 PERP	DLR	248069
0.23%	BHF 5 3/8 PERP	BHF	408265
0.23%	USB 3 3/4 PERP	USB	330668
0.23%	PRU 5.95 09/01/62	PRU	217166
0.22%	BAC 4 1/8 PERP	BAC	292045
0.22%	COF 4 1/4 PERP	COF	303876
0.22%	RF 4.45 PERP	RF	285990
0.21%	ATH 5 5/8 PERP	ATH	245610
0.21%	ACGL 5.45 PERP	ACGL	235472
0.21%	MS 4 7/8 PERP	MS	237277
0.21%	CMS 5 7/8 10/15/2078	CMS	204612
0.21%	BNCN 4 5/8 10/16/2080	BNCN	285150
0.21%	PSA 4 PERP	PSA	288907
0.20%	BHF 6.6 PERP	BHF	301190
0.20%	TCBI 5 3/4 PERP	TCBI	212164
0.20%	AMG 5 7/8 03/30/59	AMG	211519
0.20%	PSA 4 7/8 PERP	PSA	229020
0.20%	PSA 5.05 PERP	PSA	214542
0.20%	BHF 6 1/4 09/15/58	BHF	267866
0.20%	BHF 6 3/4 PERP	BHF	285260
0.20%	WSBC 7 3/8 PERP	WSBC	164251
0.19%	BAC 4 3/4 PERP	BAC	219459
0.19%	OZK 4 5/8 PERP	OZK	250853
0.19%	PSA 5.6 PERP	PSA	187741
0.19%	WRB 5.1 12/30/59	WRB	214904
0.19%	PSA 5.15 PERP	PSA	200258
0.19%	ALL 4 3/4 PERP	ALL	216554
0.18%	ETR 4 7/8 09/01/66	ETR	192257
0.18%	VNO 5.4 PERP	VNO	214839
0.17%	ETR 4.9 10/01/66	ETR	187786
0.17%	NAVI 6 12/15/43	NAVI	212109
0.17%	SO 5 10/01/2077	SO	178198
0.17%	MBIN 7 5/8 PERP	MBIN	150979
0.17%	VNO 5 1/4 PERP	VNO	209386
0.17%	KIM 5 1/4 PERP	KIM	185693
0.17%	PNFP 7.34734 PERP	PNFP	141342
0.16%	AHL 7 PERP	AHL	147345
0.16%	SF 6 1/8 PERP	SF	158719
0.16%	BEPUCN 4 5/8 PERP	BEPUCN	230818
0.16%	AIZ 5 1/4 01/15/61	AIZ	176731
0.16%	SF 4 1/2 PERP	SF	212051
0.16%	VNO 5 1/4 PERP	VNO	195897
0.15%	AHL 5 5/8 PERP	AHL	175722
0.15%	AHL 5 5/8 PERP	AHL	175347
0.15%	DLR 5.85 PERP	DLR	148846
0.15%	WAFD 4 7/8 PERP	WAFD	196518
0.15%	EQH 4.3 PERP	EQH	196394
0.14%	VNO 4.45 PERP	VNO	210543
0.14%	DTE 4 3/8 12/01/2081	DTE	182851
0.14%	WRB 4 1/8 03/30/61	WRB	194627
0.13%	DLR 5 1/4 PERP	DLR	142146
0.13%	BOH 8 PERP	BOH	107525
0.13%	TRTN 7 3/8 PERP	TRTN	113293
0.13%	PSA 4.1 PERP	PSA	177662
0.13%	PSA 4 3/4 PERP	PSA	149380
0.13%	ATLC 9 1/4 01/31/29	ATLC	108814
0.13%	PSA 3 7/8 PERP	PSA	183822
0.13%	CMS 5 5/8 03/15/2078	CMS	129393
0.12%	GS 4.65932 PERP	GS	129517
0.12%	VLY 8 1/4 PERP	VLY	96649
0.11%	DTE 4 3/8 10/15/2080	DTE	146933
0.11%	MBIN 8 1/4 PERP	MBIN	91552
0.10%	BPY 6 1/2 PERP	BPY	137888
0.10%	PSA 3.9 PERP	PSA	137601
0.09%	BAC 4.26268 PERP	BAC NEW YORK	102858
0.05%	BAC 4.67409 PERP	BAC	56917

Global X U.S. Preferred ETF - Composition

Liste complète de la composition

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