Global X U.S. Preferred ETF - Composition

Composition de l'ETF au 27 Mai, 2026Nombre de participations : 224

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
4.65%	BA 6 10/15/27	BA	1411719
2.38%	HPE 7 5/8 09/01/27	HPE	530401
2.27%	WFC 7 1/2 PERP	WFC	41490
2.22%	C 10.295 10/30/40	C	1658228
1.82%	MCHP 7 1/2 03/15/28	MCHP	476498
1.76%	NEE 7.299 06/01/27	NEE	699805
1.68%	SO 7 1/8 12/15/28	SO	708925
1.67%	KKR 6 1/4 03/01/28	KKR	880357
1.30%	BAC 7 1/4 PERP	BAC	23414
1.22%	NEE 7.234 11/01/27	NEE	526191
1.08%	T 4 3/4 PERP	T	1258367
1.08%	PCG 6 12/01/27	PCG	566816
1.02%	JPM 6 PERP	JPM	876855
1.01%	ARES 6 3/4 10/01/27	ARES	520584
0.93%	T 5.35 11/01/66	T	953669
0.91%	COF 5 PERP	COF	1066688
0.89%	JPM 5 3/4 PERP	JPM	804804
0.87%	GS 4.59409 PERP	GS	966018
0.85%	MSTR 8 PERP	MSTR	251472
0.81%	DUK 5 3/4 PERP	DUK	710300
0.80%	BRKR 6 3/8 09/01/28	BRKR	46775
0.78%	T 5 PERP	T	853095
0.77%	ALL 5.1 PERP	ALL	833584
0.76%	JPM 4 5/8 PERP	JPM	877441
0.76%	JPM 4.2 PERP	JPM	944995
0.75%	WFC 4 3/4 PERP	WFC	861315
0.72%	COF 4.8 PERP	COF	886861
0.72%	NEE 6 1/2 06/01/2085	NEE	618693
0.71%	XEL 6 1/4 10/15/2085	XEL	634423
0.70%	ATH 6.35 PERP	ATH	616813
0.69%	NOVT 6 1/2 11/01/28	NOVT	219581
0.68%	SO 4.95 01/30/2080	SO	751802
0.65%	MTB 7 1/2 PERP	MTB	530924
0.63%	USB 4.53471 PERP	USB	711864
0.62%	CTL 6 1/2 09/01/56	CTL	696232
0.62%	MET 4 3/4 PERP	MET	713957
0.61%	AEGON 5.1 12/15/49	AEGON	685606
0.60%	MET 5 5/8 PERP	MET	573233
0.60%	JPM 4.55 PERP	JPM	708775
0.60%	SCHW 5.95 PERP	SCHW	532979
0.59%	MS 6 5/8 PERP	MS	495016
0.58%	RGA 7 1/8 10/15/52	RGA	496733
0.57%	MS 6 1/2 PERP	MS	492667
0.57%	MS 6 3/8 PERP	MS	493864
0.57%	MS 5.85 PERP	MS	515194
0.56%	F 6 12/01/59	F	591047
0.56%	TFC 4 3/4 PERP	TFC	657608
0.55%	SRE 5 3/4 07/01/2079	SRE	559284
0.54%	NEE 5.65 03/01/2079	NEE	490630
0.53%	ALL 7 3/8 PERP	ALL	435468
0.53%	F 6.2 06/01/59	F	537824
0.52%	EQH 5 1/4 PERP	EQH	576173
0.51%	APO 7 5/8 09/15/53	APO	422864
0.51%	MS 4 1/4 PERP	MS	637518
0.50%	MS 7 1/8 PERP	MS	425764
0.50%	CMS 5 7/8 03/01/2079	CMS	472381
0.50%	KEY 6.2 PERP	KEY	426219
0.49%	FOUR 6 05/01/28	FOUR	190449
0.49%	MS 6 7/8 PERP	MS	418964
0.49%	DTE 6 1/4 10/01/2085	DTE	430089
0.49%	BAC 6 PERP	BAC	425293
0.49%	MS 4.63471 PERP	MS	533956
0.49%	SYF 5 5/8 PERP	SYF	532323
0.48%	GS 4.67409 PERP	GS	530389
0.48%	KKR 6 7/8 06/01/65	KKR	419643
0.47%	JXN 8 PERP	JXN	394048
0.47%	ATH 7 1/4 03/30/64	ATH	404956
0.47%	SO 6 1/2 03/15/2085	SO	400662
0.47%	F 6 1/2 08/15/62	F	453633
0.45%	EIX 7 1/2 PERP	EIX	391078
0.45%	CRBG 6 3/8 12/15/64	CRBG	424218
0.45%	TDS 6 PERP	TDS	493612
0.45%	MET 4.93562 PERP	MET	427963
0.45%	QXO 5 1/2 05/15/28	QXO	195920
0.44%	BAC 5 3/8 PERP	BAC	434829
0.43%	WFC 4.7 PERP	WFC	499174
0.43%	LNC 9 PERP	LNC	353745
0.42%	BANC 7 3/4 PERP	BANC	364124
0.42%	CTL 6 3/4 06/15/57	CTL	470499
0.42%	BNY 6.15 PERP	BNY	353186
0.42%	SYF 8 1/4 PERP	SYF	353424
0.42%	ALL 7.09971 01/15/53	ALL	352816
0.42%	RF 6.95 PERP	RF	354332
0.42%	WFC 4 1/4 PERP	WFC	535708
0.42%	SO 4.2 10/15/60	SO	535578
0.42%	PRU 5 5/8 08/15/58	PRU	402768
0.42%	ATH 7 3/4 PERP	ATH	352804
0.42%	USB 5 1/2 PERP	USB	413072
0.40%	RF 5.7 PERP	RF	353933
0.40%	TFC 5 1/4 PERP	TFC	406599
0.39%	DUK 5 5/8 09/15/2078	DUK	354259
0.39%	BAC 6.45 12/15/66	BAC	331093
0.39%	USB 4 PERP	USB	537974
0.38%	BAC 5 PERP	BAC	410142
0.38%	JPM 4 3/4 PERP	JPM	424537
0.38%	FITB 7.67122 PERP	FITB	318582
0.37%	USB 4.95471 PERP	USB	10258
0.37%	MTB 6.35 PERP	MTB	317801
0.37%	WTFC 7 7/8 PERP	WTFC	301547
0.36%	AXS 5 1/2 PERP	AXS	396430
0.36%	BPY 6 1/4 07/26/2081	BPY	445368
0.36%	STT 5.35 PERP	STT	355399
0.36%	COF 4 3/8 PERP	COF	478581
0.36%	WFC 4 3/8 PERP	WFC	440081
0.35%	AMG 6 3/4 03/30/64	AMG	319212
0.34%	SCHW 4.45 PERP	SCHW	425291
0.34%	CFG 7 3/8 PERP	CFG	283279
0.34%	PSA 4 5/8 PERP	PSA	405144
0.34%	FITB 6 7/8 PERP	FITB	280976
0.33%	CFG 6 1/2 PERP	CFG	281694
0.33%	WFC 5 5/8 PERP	WFC	301146
0.32%	TMUS 6 1/4 09/01/69	TMUS	278259
0.32%	BAC 4 1/4 PERP	BAC	407930
0.32%	SO 5 1/4 12/01/2077	SO	319792
0.31%	PSA 4 PERP	PSA	429809
0.31%	TPG 6.95 03/15/64	TPG	278933
0.31%	KEY 5 5/8 PERP	KEY	319037
0.31%	ATH 4 7/8 PERP	ATH	401647
0.30%	BAC 5 7/8 PERP	BAC	268452
0.30%	TDS 6 5/8 PERP	TDS	292794
0.29%	AQNCN 8.86372 07/01/2079	AQNCN	245255
0.29%	KEY 5.65 PERP	KEY	303237
0.29%	TMUS 5 1/2 03/01/70	TMUS	285196
0.29%	TRPCN 6 1/4 11/01/2085	TRPCN	261160
0.28%	HIG 6 PERP	HIG	245196
0.28%	TMUS 5 1/2 06/01/70	TMUS	280009
0.28%	FG 7.95 12/15/53	FG	242979
0.28%	DTE 5 1/4 12/01/2077	DTE	285394
0.28%	CFG 5 PERP	CFG	322856
0.27%	EIX 6.95 PERP	EIX	247082
0.27%	BAC 4 3/8 PERP	BAC	338141
0.27%	ETR 4 7/8 09/01/66	ETR	289470
0.27%	HBAN 4 1/2 PERP	HBAN	353812
0.27%	ACGL 4.55 PERP	ACGL	351081
0.27%	EIX 5 PERP	EIX	334639
0.27%	CG 4 5/8 05/15/61	CG	349147
0.27%	FG 7.3 01/15/65	FG	265550
0.27%	HBAN 6 7/8 PERP	HBAN	229130
0.27%	PRU 4 1/8 09/01/60	PRU	355801
0.27%	KKR 4 5/8 04/01/61	KKR	352414
0.27%	USB 3 3/4 PERP	USB	386242
0.26%	UMBF 7 3/4 PERP	UMBF	211695
0.26%	USB 4 1/2 PERP	USB	322921
0.26%	RLJ 1.95 PERP	RLJ	221648
0.25%	RNR 4.2 PERP	RNR	353927
0.25%	NTRS 4.7 PERP	NTRS	284278
0.24%	ANGINC 7 3/8 PERP	ANGINC	214842
0.24%	ASB 6 5/8 03/01/33	ASB	211320
0.24%	PBI 6.7 03/07/43	PBI	247848
0.24%	PSA 4 PERP	PSA	334303
0.24%	MS 4 7/8 PERP	MS	259544
0.23%	BHF 5 3/8 PERP	BHF	401431
0.23%	VOYA 5.35 PERP	VOYA	211237
0.23%	FCNCA 5 3/8 PERP	FCNCA	242097
0.23%	DLR 5.2 PERP	DLR	243965
0.23%	PRU 5.95 09/01/62	PRU	213554
0.23%	PSA 5.6 PERP	PSA	220270
0.23%	UNM 6 1/4 06/15/58	UNM	210820
0.22%	BAC 4 1/8 PERP	BAC	287365
0.22%	COF 4 1/4 PERP	COF	298797
0.21%	SO 5 10/01/2077	SO	209105
0.21%	ATH 5 5/8 PERP	ATH	241535
0.21%	RF 4.45 PERP	RF	281135
0.21%	ACGL 5.45 PERP	ACGL	231563
0.21%	CMS 5 7/8 10/15/2078	CMS	201122
0.21%	BHF 6.6 PERP	BHF	296038
0.21%	BHF 6 3/4 PERP	BHF	280478
0.20%	MBIN 7 5/8 PERP	MBIN	178148
0.20%	TCBI 5 3/4 PERP	TCBI	208562
0.20%	AHL 7 PERP	AHL	176100
0.20%	BHF 6 1/4 09/15/58	BHF	263474
0.20%	BNCN 4 5/8 10/16/2080	BNCN	280285
0.20%	PSA 4 7/8 PERP	PSA	225140
0.20%	TVA 2.134 06/01/28	TVA	178912
0.20%	NRUC 5 1/2 05/15/64	NRUC	177678
0.20%	PSA 5.05 PERP	PSA	210930
0.20%	AMG 5 7/8 03/30/59	AMG	207907
0.19%	WSBC 7 3/8 PERP	WSBC	161419
0.19%	RNR 5 3/4 PERP	RNR	193756
0.19%	BAC 4 3/4 PERP	BAC	215876
0.19%	WRB 5.1 12/30/59	WRB	211292
0.19%	OZK 4 5/8 PERP	OZK	246573
0.19%	BEPUCN 4 5/8 PERP	BEPUCN	273517
0.18%	ALL 4 3/4 PERP	ALL	212869
0.18%	PSA 5.15 PERP	PSA	196934
0.18%	WAFD 4 7/8 PERP	WAFD	238980
0.18%	EQH 4.3 PERP	EQH	238341
0.18%	ETR 4 7/8 09/01/66	ETR	188962
0.18%	ETR 4.9 10/01/66	ETR	184564
0.18%	NAVI 6 12/15/43	NAVI	208497
0.17%	PSA 4.7 PERP	PSA	204537
0.17%	DTE 4 3/8 12/01/2081	DTE	221115
0.17%	VNO 5.4 PERP	VNO	211125
0.17%	FITB 4.95 PERP	FITB	198032
0.17%	KIM 5 1/4 PERP	KIM	182593
0.17%	WRB 4 1/8 03/30/61	WRB	230359
0.17%	PNFP 7.27609 PERP	PNFP	139002
0.17%	SF 6 1/8 PERP	SF	156082
0.16%	AHL 5 5/8 PERP	AHL	172422
0.16%	AHL 5 5/8 PERP	AHL	172797
0.16%	SF 4 1/2 PERP	SF	208439
0.16%	BOH 8 PERP	BOH	131018
0.16%	AIZ 5 1/4 01/15/61	AIZ	173704
0.15%	PSA 4 3/4 PERP	PSA	177759
0.15%	CMS 5 5/8 03/15/2078	CMS	152252
0.15%	DLR 5.85 PERP	DLR	146404
0.15%	TRTN 7 3/8 PERP	TRTN	135150
0.15%	ATLC 9 1/4 01/31/29	ATLC	129432
0.14%	GS 4.67409 PERP	GS	157378
0.14%	VNO 4.45 PERP	VNO	206960
0.14%	BHF 4 5/8 PERP	BHF	269322
0.14%	VLY 8 1/4 PERP	VLY	115953
0.14%	DTE 4 3/8 10/15/2080	DTE	177637
0.14%	EIX 5.1 PERP	EIX	166873
0.13%	MBIN 8 1/4 PERP	MBIN	112355
0.13%	DLR 5 1/4 PERP	DLR	139704
0.13%	PSA 4.1 PERP	PSA	174635
0.12%	TFC 4.45409 PERP	TFC	133336
0.11%	BAC 4.42409 PERP	BAC	125867
0.11%	NMFC 8 1/4 11/15/28	NMFC	91678
0.10%	BPY 6 1/2 PERP	BPY	135743
0.10%	PSA 3.9 PERP	PSA	135549
0.09%	BAC 4.27409 PERP	BAC NEW YORK	101196
0.08%	BAC 4.58435 PERP	BAC	94110

Global X U.S. Preferred ETF - Composition

Liste complète de la composition

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