Global X U.S. Preferred ETF - Composition

Composition de l'ETF au 22 Juin, 2026Nombre de participations : 222

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
4.48%	BA 6 10/15/27	BA	1410837
2.70%	HPE 7 5/8 09/01/27	HPE	468559
2.32%	WFC 7 1/2 PERP	WFC	42879
2.24%	C 10.295 10/30/40	C	1689699
1.96%	MCHP 7 1/2 03/15/28	MCHP	493873
1.78%	NEE 7.299 06/01/27	NEE	725450
1.68%	KKR 6 1/4 03/01/28	KKR	885476
1.63%	SO 7 1/8 12/15/28	SO	722232
1.36%	BAC 7 1/4 PERP	BAC	23546
1.25%	NEE 7.234 11/01/27	NEE	544517
1.08%	PCG 6 12/01/27	PCG	570134
1.04%	T 4 3/4 PERP	T	1265701
1.03%	JPM 6 PERP	JPM	881974
0.97%	ARES 6 3/4 10/01/27	ARES	523554
0.94%	T 5.35 11/01/66	T	982718
0.92%	COF 5 PERP	COF	1103975
0.91%	JPM 5 3/4 PERP	JPM	809527
0.86%	GS 4.57932 PERP	GS	971599
0.84%	DUK 5 3/4 PERP	DUK	734539
0.79%	ALL 5.1 PERP	ALL	838458
0.78%	T 5 PERP	T	886648
0.78%	BRKR 6 3/8 09/01/28	BRKR	39715
0.76%	JPM 4 5/8 PERP	JPM	882523
0.76%	JPM 4.2 PERP	JPM	950510
0.74%	WFC 4 3/4 PERP	WFC	866226
0.74%	NEE 6 1/2 06/01/2085	NEE	647887
0.71%	COF 4.8 PERP	COF	892046
0.71%	MSTR 8 PERP	MSTR	252924
0.70%	XEL 6 1/4 10/15/2085	XEL	638156
0.68%	ATH 6.35 PERP	ATH	620358
0.68%	SO 4.95 01/30/2080	SO	756129
0.67%	NOVT 6 1/2 11/01/28	NOVT	220882
0.64%	MTB 7 1/2 PERP	MTB	534026
0.64%	MET 4 3/4 PERP	MET	743826
0.62%	USB 4.53471 PERP	USB	716059
0.61%	JPM 4.55 PERP	JPM	712904
0.60%	AEGON 5.1 12/15/49	AEGON	689574
0.60%	SCHW 5.95 PERP	SCHW	536118
0.59%	RGA 7 1/8 10/15/52	RGA	499674
0.59%	MET 5 5/8 PERP	MET	576607
0.59%	MS 6 5/8 PERP	MS	497920
0.58%	MS 6 1/2 PERP	MS	495571
0.57%	MS 6 3/8 PERP	MS	496768
0.57%	MS 5.85 PERP	MS	518135
0.56%	TFC 4 3/4 PERP	TFC	661473
0.55%	F 6 12/01/59	F	594450
0.55%	SRE 5 3/4 07/01/2079	SRE	562518
0.54%	EQH 5 1/4 PERP	EQH	595896
0.53%	ALL 7 3/8 PERP	ALL	437976
0.53%	NEE 5.65 03/01/2079	NEE	505830
0.52%	F 6.2 06/01/59	F	540992
0.51%	MS 7 1/8 PERP	MS	428272
0.50%	MS 4 1/4 PERP	MS	641251
0.50%	APO 7 5/8 09/15/53	APO	425372
0.50%	BAC 6 PERP	BAC	427669
0.50%	MS 6 7/8 PERP	MS	421406
0.49%	KEY 6.2 PERP	KEY	428764
0.49%	CMS 5 7/8 03/01/2079	CMS	475087
0.48%	KKR 6 7/8 06/01/65	KKR	422132
0.48%	MS 4.63471 PERP	MS	537095
0.48%	JXN 8 PERP	JXN	396395
0.48%	GS 4.65932 PERP	GS	533491
0.48%	DTE 6 1/4 10/01/2085	DTE	432597
0.47%	SO 6 1/2 03/15/2085	SO	403009
0.47%	SYF 5 5/8 PERP	SYF	535472
0.46%	FOUR 6 05/01/28	FOUR	191505
0.46%	ATH 7 1/4 03/30/64	ATH	407369
0.46%	F 6 1/2 08/15/62	F	456207
0.45%	CRBG 6 3/8 12/15/64	CRBG	426726
0.44%	EIX 7 1/2 PERP	EIX	393359
0.44%	TDS 6 PERP	TDS	498553
0.44%	QXO 5 1/2 05/15/28	QXO	197042
0.43%	LNC 9 PERP	LNC	355857
0.43%	BAC 5 3/8 PERP	BAC	437271
0.43%	BANC 7 3/4 PERP	BANC	366236
0.43%	WFC 4.7 PERP	WFC	502020
0.43%	MET 4.92596 PERP	MET	430508
0.42%	ALL 7.09971 01/15/53	ALL	354899
0.42%	SYF 8 1/4 PERP	SYF	355507
0.42%	RF 6.95 PERP	RF	356415
0.42%	SO 4.2 10/15/60	SO	538746
0.42%	BNY 6.15 PERP	BNY	355269
0.42%	WFC 4 1/4 PERP	WFC	538752
0.42%	USB 5 1/2 PERP	USB	415514
0.41%	PRU 5 5/8 08/15/58	PRU	405144
0.41%	ATH 7 3/4 PERP	ATH	354850
0.40%	RF 5.7 PERP	RF	356016
0.39%	TFC 5 1/4 PERP	TFC	409041
0.39%	USB 4 PERP	USB	541142
0.39%	BAC 6.45 12/15/66	BAC	332941
0.39%	DUK 5 5/8 09/15/2078	DUK	356371
0.38%	FITB 7.67122 PERP	FITB	320467
0.38%	BAC 5 PERP	BAC	412452
0.38%	JPM 4 3/4 PERP	JPM	427026
0.37%	USB 4.95471 PERP	USB	10324
0.37%	WTFC 7 7/8 PERP	WTFC	303329
0.36%	MTB 6.35 PERP	MTB	319649
0.36%	AXS 5 1/2 PERP	AXS	398787
0.35%	STT 5.35 PERP	STT	357511
0.35%	WFC 4 3/8 PERP	WFC	442626
0.35%	COF 4 3/8 PERP	COF	481419
0.35%	AMG 6 3/4 03/30/64	AMG	321097
0.34%	FITB 6 7/8 PERP	FITB	282626
0.34%	SCHW 4.45 PERP	SCHW	427799
0.34%	BPY 6 1/4 07/26/2081	BPY	447923
0.34%	PSA 4 5/8 PERP	PSA	407557
0.33%	CFG 7 3/8 PERP	CFG	284929
0.33%	CFG 6 1/2 PERP	CFG	283381
0.32%	BAC 4 1/4 PERP	BAC	410211
0.32%	WFC 5 5/8 PERP	WFC	302833
0.31%	PSA 4 PERP	PSA	432317
0.31%	SO 5 1/4 12/01/2077	SO	321687
0.31%	TMUS 6 1/4 09/01/69	TMUS	279909
0.31%	BAC 5 7/8 PERP	BAC	269970
0.30%	KEY 5 5/8 PERP	KEY	320951
0.30%	TDS 6 5/8 PERP	TDS	315856
0.30%	ATH 4 7/8 PERP	ATH	403994
0.30%	TPG 6.95 03/15/64	TPG	280554
0.29%	KEY 5.65 PERP	KEY	305056
0.29%	AQNCN 8.86372 07/01/2079	AQNCN	246678
0.28%	TRPCN 6 1/4 11/01/2085	TRPCN	262678
0.28%	HIG 6 PERP	HIG	246648
0.28%	DTE 5 1/4 12/01/2077	DTE	287110
0.28%	TMUS 5 1/2 03/01/70	TMUS	286883
0.28%	FG 7.95 12/15/53	FG	244431
0.28%	BAC 4 3/8 PERP	BAC	340026
0.27%	TMUS 5 1/2 06/01/70	TMUS	281696
0.27%	EIX 6.95 PERP	EIX	248534
0.27%	PRU 4 1/8 09/01/60	PRU	357950
0.27%	ETR 4 7/8 09/01/66	ETR	291223
0.27%	HBAN 6 7/8 PERP	HBAN	230516
0.27%	KKR 4 5/8 04/01/61	KKR	354526
0.27%	CFG 5 PERP	CFG	324770
0.27%	USB 3 3/4 PERP	USB	388354
0.27%	HBAN 4 1/2 PERP	HBAN	355895
0.26%	USB 4 1/2 PERP	USB	324835
0.26%	EIX 5 PERP	EIX	336656
0.26%	FG 7.3 01/15/65	FG	267134
0.26%	CG 4 5/8 05/15/61	CG	351174
0.26%	UMBF 7 3/4 PERP	UMBF	212949
0.26%	ACGL 4.55 PERP	ACGL	353174
0.26%	RLJ 1.95 PERP	RLJ	222968
0.25%	RNR 4.2 PERP	RNR	356076
0.24%	ASB 6 5/8 03/01/33	ASB	212574
0.24%	ANGINC 7 3/8 PERP	ANGINC	216133
0.24%	NTRS 4.7 PERP	NTRS	285965
0.24%	PSA 4 PERP	PSA	336151
0.24%	MS 4 7/8 PERP	MS	260996
0.24%	PBI 6.7 03/07/43	PBI	249366
0.23%	FCNCA 5 3/8 PERP	FCNCA	243520
0.23%	DLR 5.2 PERP	DLR	245417
0.23%	VOYA 5.35 PERP	VOYA	212491
0.23%	BHF 5 3/8 PERP	BHF	403807
0.23%	PRU 5.95 09/01/62	PRU	214808
0.22%	BAC 4 1/8 PERP	BAC	288949
0.22%	PSA 5.6 PERP	PSA	221458
0.22%	UNM 6 1/4 06/15/58	UNM	212074
0.21%	SO 5 10/01/2077	SO	210293
0.21%	COF 4 1/4 PERP	COF	300579
0.21%	RF 4.45 PERP	RF	282822
0.21%	ATH 5 5/8 PERP	ATH	242958
0.21%	CMS 5 7/8 10/15/2078	CMS	202347
0.21%	MBIN 7 5/8 PERP	MBIN	179072
0.20%	ACGL 5.45 PERP	ACGL	232949
0.20%	BHF 6.6 PERP	BHF	297857
0.20%	BNCN 4 5/8 10/16/2080	BNCN	281982
0.20%	TVA 2.134 06/01/28	TVA	179968
0.20%	TCBI 5 3/4 PERP	TCBI	209806
0.20%	BHF 6 3/4 PERP	BHF	282128
0.20%	PSA 4 7/8 PERP	PSA	226497
0.20%	PSA 5.05 PERP	PSA	212184
0.20%	AMG 5 7/8 03/30/59	AMG	209161
0.20%	NRUC 5 1/2 05/15/64	NRUC	178734
0.19%	BHF 6 1/4 09/15/58	BHF	264992
0.19%	WSBC 7 3/8 PERP	WSBC	162409
0.19%	BAC 4 3/4 PERP	BAC	217101
0.19%	RNR 5 3/4 PERP	RNR	194812
0.19%	AHL 7 PERP	AHL	177061
0.19%	BEPUCN 4 5/8 PERP	BEPUCN	274969
0.19%	ALL 4 3/4 PERP	ALL	214160
0.19%	OZK 4 5/8 PERP	OZK	248072
0.18%	WAFD 4 7/8 PERP	WAFD	240271
0.18%	WRB 5.1 12/30/59	WRB	212546
0.18%	PSA 5.15 PERP	PSA	198122
0.18%	EQH 4.3 PERP	EQH	239595
0.18%	ETR 4.9 10/01/66	ETR	185686
0.18%	ETR 4 7/8 09/01/66	ETR	190121
0.18%	NAVI 6 12/15/43	NAVI	209751
0.17%	DTE 4 3/8 12/01/2081	DTE	222303
0.17%	VNO 5.4 PERP	VNO	212445
0.17%	PSA 4.7 PERP	PSA	205630
0.17%	KIM 5 1/4 PERP	KIM	183686
0.17%	FITB 4.95 PERP	FITB	199088
0.16%	PNFP 7.3096 PERP	PNFP	139794
0.16%	WRB 4 1/8 03/30/61	WRB	231613
0.16%	BOH 8 PERP	BOH	131678
0.16%	SF 6 1/8 PERP	SF	157006
0.16%	SF 4 1/2 PERP	SF	209693
0.15%	TRTN 7 3/8 PERP	TRTN	135876
0.15%	ATLC 9 1/4 01/31/29	ATLC	130129
0.15%	AIZ 5 1/4 01/15/61	AIZ	174760
0.15%	PSA 4 3/4 PERP	PSA	178749
0.15%	DLR 5.85 PERP	DLR	147262
0.15%	AHL 5 5/8 PERP	AHL	173412
0.15%	AHL 5 5/8 PERP	AHL	173787
0.15%	CMS 5 5/8 03/15/2078	CMS	153110
0.14%	GS 4.65932 PERP	GS	158236
0.14%	VNO 4.45 PERP	VNO	208185
0.14%	DTE 4 3/8 10/15/2080	DTE	178627
0.14%	VLY 8 1/4 PERP	VLY	116584
0.14%	BHF 4 5/8 PERP	BHF	270774
0.13%	EIX 5.1 PERP	EIX	167797
0.13%	MBIN 8 1/4 PERP	MBIN	112949
0.13%	DLR 5 1/4 PERP	DLR	140562
0.13%	PSA 4.1 PERP	PSA	175691
0.12%	TFC 4.4876 PERP	TFC	134062
0.11%	BAC 4.40271 PERP	BAC	126593
0.11%	NMFC 8 1/4 11/15/28	NMFC	92140
0.10%	BPY 6 1/2 PERP	BPY	136469
0.10%	PSA 3.9 PERP	PSA	136275
0.09%	BAC 4.26268 PERP	BAC NEW YORK	101790
0.08%	BAC 4.57409 PERP	BAC	94638

Global X U.S. Preferred ETF - Composition

Liste complète de la composition

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