Global X U.S. Preferred ETF - Composition

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 224

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
4.70%	BA 6 10/15/27	BA	1395483
2.28%	WFC 7 1/2 PERP	WFC	40962
2.25%	C 10.295 10/30/40	C	1639088
1.90%	NEE 7.299 06/01/27	NEE	697377
1.87%	HPE 7 5/8 09/01/27	HPE	524329
1.81%	KKR 6 1/4 03/01/28	KKR	870193
1.75%	MCHP 7 1/2 03/15/28	MCHP	471086
1.70%	SO 7 1/8 12/15/28	SO	700873
1.32%	BAC 7 1/4 PERP	BAC	23150
1.30%	NEE 7.234 11/01/27	NEE	519987
1.09%	T 4 3/4 PERP	T	1243847
1.09%	PCG 6 12/01/27	PCG	560348
1.01%	JPM 6 PERP	JPM	866691
0.96%	ARES 6 3/4 10/01/27	ARES	514644
0.95%	T 5.35 11/01/66	T	942581
0.94%	COF 5 PERP	COF	1054280
0.93%	MSTR 8 PERP	MSTR	248568
0.91%	JPM 5 3/4 PERP	JPM	795432
0.85%	GS 4.57149 PERP	GS	954930
0.82%	DUK 5 3/4 PERP	DUK	701984
0.80%	ALL 5.1 PERP	ALL	823816
0.79%	T 5 PERP	T	843063
0.78%	JPM 4 5/8 PERP	JPM	867277
0.77%	JPM 4.2 PERP	JPM	934039
0.76%	WFC 4 3/4 PERP	WFC	851547
0.75%	COF 4.8 PERP	COF	876565
0.73%	NEE 6 1/2 06/01/2085	NEE	611433
0.71%	XEL 6 1/4 10/15/2085	XEL	627031
0.70%	SO 4.95 01/30/2080	SO	743222
0.69%	ATH 6.35 PERP	ATH	609817
0.65%	MTB 7 1/2 PERP	MTB	524720
0.63%	BRKR 6 3/8 09/01/28	BRKR	46247
0.63%	MET 4 3/4 PERP	MET	705641
0.62%	AEGON 5.1 12/15/49	AEGON	677818
0.62%	JPM 4.55 PERP	JPM	700591
0.62%	USB 4.52476 PERP	USB	703548
0.61%	SCHW 5.95 PERP	SCHW	526775
0.60%	MET 5 5/8 PERP	MET	566633
0.58%	CTL 6 1/2 09/01/56	CTL	688732
0.58%	RGA 7 1/8 10/15/52	RGA	490925
0.58%	MS 6 5/8 PERP	MS	489208
0.58%	MS 5.85 PERP	MS	509386
0.57%	MS 6 1/2 PERP	MS	486859
0.57%	MS 6 3/8 PERP	MS	488056
0.57%	NOVT 6 1/2 11/01/28	NOVT	217073
0.57%	TFC 4 3/4 PERP	TFC	649952
0.56%	F 6 12/01/59	F	584315
0.56%	SRE 5 3/4 07/01/2079	SRE	552816
0.54%	NEE 5.65 03/01/2079	NEE	484822
0.53%	EQH 5 1/4 PERP	EQH	569441
0.53%	F 6.2 06/01/59	F	531488
0.53%	ALL 7 3/8 PERP	ALL	430452
0.51%	MS 4 1/4 PERP	MS	630126
0.50%	CMS 5 7/8 03/01/2079	CMS	463570
0.50%	SYF 5 5/8 PERP	SYF	526119
0.50%	APO 7 5/8 09/15/53	APO	417848
0.50%	MS 7 1/8 PERP	MS	420748
0.50%	FOUR 6 05/01/28	FOUR	188337
0.50%	QXO 5 1/2 05/15/28	QXO	193676
0.49%	KEY 6.2 PERP	KEY	421203
0.49%	BAC 6 PERP	BAC	420541
0.49%	DTE 6 1/4 10/01/2085	DTE	425073
0.49%	KKR 6 7/8 06/01/65	KKR	414759
0.49%	MS 6 7/8 PERP	MS	414080
0.48%	MS 4.62476 PERP	MS	527752
0.48%	JXN 8 PERP	JXN	389428
0.47%	SO 6 1/2 03/15/2085	SO	396042
0.47%	GS 4.65149 PERP	GS	524185
0.47%	ATH 7 1/4 03/30/64	ATH	400204
0.47%	CRBG 6 3/8 12/15/64	CRBG	419202
0.46%	F 6 1/2 08/15/62	F	448485
0.45%	EIX 7 1/2 PERP	EIX	386590
0.45%	TDS 6 PERP	TDS	487804
0.44%	BAC 5 3/8 PERP	BAC	429945
0.44%	WFC 4.7 PERP	WFC	493630
0.43%	LNC 9 PERP	LNC	349521
0.43%	BANC 7 3/4 PERP	BANC	359900
0.43%	SYF 8 1/4 PERP	SYF	349332
0.43%	WFC 4 1/4 PERP	WFC	529768
0.43%	SO 4.2 10/15/60	SO	529242
0.43%	PRU 5 5/8 08/15/58	PRU	398016
0.42%	ALL 7.08976 01/15/53	ALL	348724
0.42%	USB 5 1/2 PERP	USB	408188
0.42%	MET 4.93562 PERP	MET	422947
0.42%	RF 6.95 PERP	RF	350240
0.42%	ATH 7 3/4 PERP	ATH	348712
0.42%	BK 6.15 PERP	BK	349094
0.40%	CTL 6 3/4 06/15/57	CTL	465374
0.40%	TFC 5 1/4 PERP	TFC	401715
0.40%	RF 5.7 PERP	RF	349841
0.40%	USB 4 PERP	USB	531638
0.39%	BAC 6.45 12/15/66	BAC	327397
0.39%	DUK 5 5/8 09/15/2078	DUK	350035
0.39%	BAC 5 PERP	BAC	405522
0.39%	JPM 4 3/4 PERP	JPM	419653
0.37%	FITB 7.67122 PERP	FITB	314886
0.37%	USB 4.95471 PERP	USB	10126
0.37%	COF 4 3/8 PERP	COF	472905
0.37%	MTB 6.35 PERP	MTB	314105
0.37%	WTFC 7 7/8 PERP	WTFC	297983
0.37%	STT 5.35 PERP	STT	351175
0.36%	AXS 5 1/2 PERP	AXS	391810
0.36%	SCHW 4.45 PERP	SCHW	420275
0.36%	WFC 4 3/8 PERP	WFC	435065
0.35%	AMG 6 3/4 03/30/64	AMG	315516
0.34%	BPY 6 1/4 07/26/2081	BPY	440352
0.34%	PSA 4 5/8 PERP	PSA	400392
0.34%	CFG 7 3/8 PERP	CFG	279979
0.34%	FITB 6 7/8 PERP	FITB	277676
0.33%	WFC 5 5/8 PERP	WFC	297846
0.33%	CFG 6 1/2 PERP	CFG	278394
0.32%	BAC 4 1/4 PERP	BAC	403442
0.32%	TPG 6.95 03/15/64	TPG	275765
0.32%	SO 5 1/4 12/01/2077	SO	316096
0.32%	TMUS 6 1/4 09/01/69	TMUS	274959
0.32%	KEY 5 5/8 PERP	KEY	315209
0.32%	PSA 4 PERP	PSA	424793
0.31%	ATH 4 7/8 PERP	ATH	397027
0.31%	BAC 5 7/8 PERP	BAC	265416
0.30%	KEY 5.65 PERP	KEY	299673
0.29%	AQNCN 8.86372 07/01/2079	AQNCN	242483
0.29%	TMUS 5 1/2 03/01/70	TMUS	281896
0.29%	TDS 6 5/8 PERP	TDS	289230
0.29%	TRPCN 6 1/4 11/01/2085	TRPCN	258124
0.29%	CFG 5 PERP	CFG	319028
0.29%	DTE 5 1/4 12/01/2077	DTE	281962
0.29%	TMUS 5 1/2 06/01/70	TMUS	276709
0.28%	HIG 6 PERP	HIG	242292
0.28%	FG 7.95 12/15/53	FG	240075
0.28%	ACGL 4.55 PERP	ACGL	346989
0.28%	EIX 5 PERP	EIX	330679
0.28%	HBAN 4 1/2 PERP	HBAN	349720
0.28%	PRU 4 1/8 09/01/60	PRU	351577
0.28%	CG 4 5/8 05/15/61	CG	345187
0.28%	ETR 4 7/8 09/01/66	ETR	286038
0.28%	BAC 4 3/8 PERP	BAC	334445
0.28%	KKR 4 5/8 04/01/61	KKR	348190
0.27%	EIX 6.95 PERP	EIX	244178
0.27%	HBAN 6 7/8 PERP	HBAN	226358
0.27%	USB 3 3/4 PERP	USB	382018
0.27%	USB 4 1/2 PERP	USB	319093
0.26%	FG 7.3 01/15/65	FG	262382
0.26%	UMBF 7 3/4 PERP	UMBF	209187
0.26%	RLJ 1.95 PERP	RLJ	219008
0.25%	RNR 4.2 PERP	RNR	349703
0.25%	NTRS 4.7 PERP	NTRS	280978
0.25%	ANGINC 7 3/8 PERP	ANGINC	212334
0.24%	MS 4 7/8 PERP	MS	256640
0.24%	ASB 6 5/8 03/01/33	ASB	208812
0.24%	PSA 4 PERP	PSA	330607
0.24%	PBI 6.7 03/07/43	PBI	244812
0.24%	BHF 5 3/8 PERP	BHF	396679
0.24%	FCNCA 5 3/8 PERP	FCNCA	239325
0.24%	PRU 5.95 09/01/62	PRU	211046
0.23%	VOYA 5.35 PERP	VOYA	208729
0.23%	PSA 5.6 PERP	PSA	217894
0.23%	UNM 6 1/4 06/15/58	UNM	208312
0.23%	DLR 5.2 PERP	DLR	241061
0.22%	COF 4 1/4 PERP	COF	295233
0.22%	BAC 4 1/8 PERP	BAC	284197
0.22%	BHF 6.6 PERP	BHF	292474
0.22%	RF 4.45 PERP	RF	277835
0.22%	ACGL 5.45 PERP	ACGL	228791
0.22%	ATH 5 5/8 PERP	ATH	238763
0.22%	BHF 6 3/4 PERP	BHF	277178
0.21%	SO 5 10/01/2077	SO	206729
0.21%	CMS 5 7/8 10/15/2078	CMS	198746
0.21%	TCBI 5 3/4 PERP	TCBI	206054
0.21%	BHF 6 1/4 09/15/58	BHF	260438
0.20%	BNCN 4 5/8 10/16/2080	BNCN	276985
0.20%	AHL 7 PERP	AHL	174252
0.20%	PSA 4 7/8 PERP	PSA	222500
0.20%	TVA 2.134 06/01/28	TVA	176800
0.20%	PSA 5.05 PERP	PSA	208422
0.20%	MBIN 7 5/8 PERP	MBIN	176300
0.20%	AMG 5 7/8 03/30/59	AMG	205399
0.20%	NRUC 5 1/2 05/15/64	NRUC	175566
0.19%	RNR 5 3/4 PERP	RNR	191644
0.19%	WSBC 7 3/8 PERP	WSBC	159439
0.19%	BAC 4 3/4 PERP	BAC	213500
0.19%	BEPUCN 4 5/8 PERP	BEPUCN	270613
0.19%	WRB 5.1 12/30/59	WRB	208784
0.19%	ALL 4 3/4 PERP	ALL	210361
0.19%	OZK 4 5/8 PERP	OZK	243669
0.19%	PSA 5.15 PERP	PSA	194558
0.18%	WAFD 4 7/8 PERP	WAFD	236472
0.18%	EQH 4.3 PERP	EQH	235833
0.18%	ETR 4.9 10/01/66	ETR	182320
0.18%	ETR 4 7/8 09/01/66	ETR	186718
0.18%	NAVI 6 12/15/43	NAVI	205989
0.18%	DTE 4 3/8 12/01/2081	DTE	218739
0.18%	FITB 4.95 PERP	FITB	195920
0.17%	PSA 4.7 PERP	PSA	202425
0.17%	VNO 5.4 PERP	VNO	208485
0.17%	AHL 5 5/8 PERP	AHL	170442
0.17%	AHL 5 5/8 PERP	AHL	170817
0.17%	KIM 5 1/4 PERP	KIM	180481
0.17%	WRB 4 1/8 03/30/61	WRB	227851
0.17%	SF 6 1/8 PERP	SF	154234
0.17%	PNFP 7.27676 PERP	PNFP	137418
0.16%	SF 4 1/2 PERP	SF	205931
0.16%	BOH 8 PERP	BOH	129698
0.16%	AIZ 5 1/4 01/15/61	AIZ	171592
0.16%	TRTN 7 3/8 PERP	TRTN	133698
0.15%	BHF 4 5/8 PERP	BHF	266418
0.15%	DLR 5.85 PERP	DLR	144688
0.15%	CMS 5 5/8 03/15/2078	CMS	150536
0.15%	PSA 4 3/4 PERP	PSA	175779
0.15%	ATLC 9 1/4 01/31/29	ATLC	128112
0.14%	VNO 4.45 PERP	VNO	204584
0.14%	EIX 5.1 PERP	EIX	165025
0.14%	GS 4.65149 PERP	GS	155662
0.14%	DTE 4 3/8 10/15/2080	DTE	175657
0.14%	VLY 8 1/4 PERP	VLY	114765
0.13%	DLR 5 1/4 PERP	DLR	137988
0.13%	MBIN 8 1/4 PERP	MBIN	111167
0.13%	PSA 4.1 PERP	PSA	172523
0.12%	TFC 4.45476 PERP	TFC	131884
0.11%	BAC 4.42565 PERP	BAC	124415
0.11%	NMFC 8 1/4 11/15/28	NMFC	90754
0.10%	BPY 6 1/2 PERP	BPY	134291
0.10%	PSA 3.9 PERP	PSA	134097
0.09%	BAC 4.57149 PERP	BAC NEW YORK	100008
0.08%	BAC 4.58435 PERP	BAC	93054

Global X U.S. Preferred ETF - Composition

Liste complète de la composition

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