Global X U.S. Preferred ETF - Composition

Composition de l'ETF au 4 Septembre, 2026Nombre de participations : 220

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
4.42%	BA 6 10/15/27	BA	1433822
3.64%	ORCL 6 1/2 01/15/29	ORCL	1588772
3.04%	HPE 7 5/8 09/01/27	HPE	488505
2.29%	WFC 7 1/2 PERP	WFC	43001
1.93%	C 10.4746 10/30/40	C	1564863
1.89%	KKR 6 1/4 03/01/28	KKR	850038
1.71%	NEE 7 3/8 02/15/29	NEE	796453
1.58%	SO 7 1/8 12/15/28	SO	708173
1.49%	MCHP 7 1/2 03/15/28	MCHP	496193
1.46%	BAC 7 1/4 PERP	BAC	24002
1.21%	PCG 6 12/01/27	PCG	730137
1.20%	NEE 7.234 11/01/27	NEE	530572
1.03%	ARES 6 3/4 10/01/27	ARES	493334
1.02%	JPM 6 PERP	JPM	899566
1.00%	BRKR 6 3/8 09/01/28	BRKR	49819
0.94%	T 4 3/4 PERP	T	1202556
0.91%	PPL 7 02/15/29	PPL	419094
0.88%	JPM 5 3/4 PERP	JPM	825751
0.85%	MSTR 8 PERP	MSTR	233402
0.84%	COF 5 PERP	COF	1021266
0.83%	T 5.35 11/01/66	T	908945
0.81%	GS 4.68873 PERP	GS	929455
0.76%	JPM 4 5/8 PERP	JPM	900079
0.76%	JPM 4.2 PERP	JPM	969470
0.76%	DUK 5 3/4 PERP	DUK	685792
0.71%	WFC 4 3/4 PERP	WFC	864955
0.71%	ALL 5.1 PERP	ALL	814710
0.68%	T 5 PERP	T	820823
0.67%	COF 4.8 PERP	COF	849556
0.66%	ATH 6.35 PERP	ATH	587730
0.66%	NEE 6 1/2 06/01/2085	NEE	603865
0.65%	XEL 6 1/4 10/15/2085	XEL	618389
0.62%	MTB 7 1/2 PERP	MTB	515463
0.62%	C 6 1/4 PERP	C	549086
0.61%	NOVT 6 1/2 11/01/28	NOVT	206160
0.60%	USB 4.61453 PERP	USB	705532
0.60%	JPM 4.55 PERP	JPM	727076
0.60%	MS 6 5/8 PERP	MS	507760
0.59%	MS 6 1/2 PERP	MS	505411
0.58%	SO 4.95 01/30/2080	SO	684568
0.58%	MS 6 3/8 PERP	MS	506608
0.57%	RGA 7 1/8 10/15/52	RGA	479558
0.57%	MET 4 3/4 PERP	MET	695692
0.55%	SCHW 5.95 PERP	SCHW	511938
0.55%	AEGON 5.1 12/15/49	AEGON	648204
0.54%	MET 5 5/8 PERP	MET	558285
0.52%	TFC 4 3/4 PERP	TFC	642832
0.52%	MS 7 1/8 PERP	MS	436744
0.51%	FOUR 6 05/01/28	FOUR	183490
0.51%	MS 6 7/8 PERP	MS	429842
0.51%	MS 5.85 PERP	MS	489650
0.50%	SRE 5 3/4 07/01/2079	SRE	539243
0.50%	ALL 7 3/8 PERP	ALL	411041
0.49%	F 6 12/01/59	F	546141
0.49%	MS 4 1/4 PERP	MS	653863
0.49%	EQH 5 1/4 PERP	EQH	567466
0.48%	APO 7 5/8 09/15/53	APO	410208
0.48%	MS 4.71453 PERP	MS	547876
0.48%	KEY 6.2 PERP	KEY	409856
0.48%	F 6.2 06/01/59	F	514132
0.48%	BAC 6 PERP	BAC	431947
0.46%	GS 4.76873 PERP	GS	514977
0.46%	ATH 7 1/4 03/30/64	ATH	392554
0.46%	JXN 8 PERP	JXN	377207
0.45%	SO 6 1/2 03/15/2085	SO	383750
0.44%	NEE 5.65 03/01/2079	NEE	464468
0.44%	SYF 5 5/8 PERP	SYF	510666
0.44%	KKR 6 7/8 06/01/65	KKR	403145
0.43%	NEE 6 1/2 04/15/2086	NEE	399073
0.43%	DTE 6 1/4 10/01/2085	DTE	408373
0.43%	EIX 7 1/2 PERP	EIX	382358
0.42%	LNC 9 PERP	LNC	341739
0.42%	TDS 6 PERP	TDS	468700
0.42%	F 6 1/2 08/15/62	F	430178
0.42%	SYF 8 1/4 PERP	SYF	340505
0.41%	CMS 5 7/8 03/01/2079	CMS	428759
0.41%	WFC 4.7 PERP	WFC	511697
0.41%	BANC 7 3/4 PERP	BANC	351254
0.41%	ALL 7.27081 01/15/53	ALL	341483
0.41%	WFC 4 1/4 PERP	WFC	549113
0.40%	RF 6.95 PERP	RF	341481
0.40%	ATH 7 3/4 PERP	ATH	340720
0.40%	BAC 5 3/8 PERP	BAC	427831
0.40%	CRBG 6 3/8 12/15/64	CRBG	408585
0.40%	MET 4.92596 PERP	MET	408129
0.40%	QXO 5 1/2 05/15/28	QXO	206781
0.40%	BNY 6.15 PERP	BNY	341481
0.39%	RF 5.7 PERP	RF	339391
0.39%	USB 5 1/2 PERP	USB	408228
0.38%	SO 4.2 10/15/60	SO	509271
0.38%	VSEC 5 3/4 02/01/29	VSEC	154570
0.38%	JPM 4 3/4 PERP	JPM	435498
0.37%	BAC 6.45 12/15/66	BAC	321398
0.37%	PRU 5 5/8 08/15/58	PRU	384085
0.37%	FITB 7.67122 PERP	FITB	306923
0.36%	USB 4 PERP	USB	518442
0.36%	BPY 6 1/4 07/26/2081	BPY	456844
0.35%	USB 5.03452 PERP	USB	9822
0.35%	WTFC 7 7/8 PERP	WTFC	288272
0.35%	TFC 5 1/4 PERP	TFC	390971
0.35%	BAC 5 PERP	BAC	397626
0.35%	MTB 6.35 PERP	MTB	314948
0.35%	DUK 5 5/8 09/15/2078	DUK	340738
0.35%	AXS 5 1/2 PERP	AXS	401563
0.34%	WFC 4 3/8 PERP	WFC	451326
0.33%	CFG 7 3/8 PERP	CFG	271545
0.32%	COF 4 3/8 PERP	COF	453501
0.32%	FITB 6 7/8 PERP	FITB	270985
0.32%	STT 5.35 PERP	STT	338515
0.32%	AMG 6 3/4 03/30/64	AMG	307679
0.32%	CFG 6 1/2 PERP	CFG	270964
0.31%	SCHW 4.45 PERP	SCHW	404924
0.31%	FCNCA 6 5/8 PERP	FCNCA	270237
0.31%	WHR 8 1/2 02/15/29	WHR	199321
0.31%	BAC 4 1/4 PERP	BAC	418004
0.31%	FHN 6 3/4 PERP	FHN	270495
0.31%	TMUS 6 1/4 09/01/69	TMUS	285417
0.30%	PSA 4 5/8 PERP	PSA	382994
0.30%	SO 5 1/4 12/01/2077	SO	327915
0.30%	BAC 5 7/8 PERP	BAC	275214
0.30%	KEY 5 5/8 PERP	KEY	314136
0.29%	AQNCN 8.86372 07/01/2079	AQNCN	238760
0.29%	TPG 6.95 03/15/64	TPG	286062
0.29%	PNFP 8.397 PERP	PNFP	236185
0.29%	WFC 5 5/8 PERP	WFC	287082
0.29%	ATH 4 7/8 PERP	ATH	381941
0.28%	FG 7.95 12/15/53	FG	249092
0.28%	KEY 5.65 PERP	KEY	299269
0.28%	PSA 4 PERP	PSA	408296
0.28%	TRPCN 6 1/4 11/01/2085	TRPCN	267730
0.28%	HBAN 6 7/8 PERP	HBAN	234920
0.28%	TDS 6 5/8 PERP	TDS	281853
0.27%	ETR 4 7/8 09/01/66	ETR	296832
0.27%	KKR 4 5/8 04/01/61	KKR	361438
0.27%	TMUS 5 1/2 03/01/70	TMUS	292451
0.27%	RLJ 1.95 PERP	RLJ	227365
0.27%	CG 4 5/8 05/15/61	CG	357863
0.27%	EIX 6.95 PERP	EIX	253358
0.27%	DTE 5 1/4 12/01/2077	DTE	292654
0.27%	BAC 4 3/8 PERP	BAC	346446
0.27%	FG 7.3 01/15/65	FG	272251
0.27%	TMUS 5 1/2 06/01/70	TMUS	287235
0.26%	HIG 6 PERP	HIG	235610
0.26%	HBAN 4 1/2 PERP	HBAN	348086
0.26%	PRU 4 1/8 09/01/60	PRU	364735
0.26%	PBI 6.7 03/07/43	PBI	254226
0.26%	CFG 5 PERP	CFG	300416
0.25%	UMBF 7 3/4 PERP	UMBF	208213
0.25%	RNR 4.2 PERP	RNR	363024
0.25%	ACGL 4.55 PERP	ACGL	331439
0.24%	NTRS 4.7 PERP	NTRS	276024
0.24%	VOYA 5.35 PERP	VOYA	216631
0.23%	USB 4 1/2 PERP	USB	300880
0.23%	FCNCA 5 3/8 PERP	FCNCA	248157
0.23%	BHF 5 3/8 PERP	BHF	411655
0.22%	DLR 5.2 PERP	DLR	250049
0.22%	PRU 5.95 09/01/62	PRU	218948
0.22%	USB 3 3/4 PERP	USB	333638
0.22%	BAC 4 1/8 PERP	BAC	294421
0.21%	RF 4.45 PERP	RF	288366
0.21%	ACGL 5.45 PERP	ACGL	237353
0.21%	MS 4 7/8 PERP	MS	239380
0.20%	BNCN 4 5/8 10/16/2080	BNCN	287526
0.20%	BHF 6.6 PERP	BHF	303665
0.20%	CMS 5 7/8 10/15/2078	CMS	206295
0.20%	PSA 4 PERP	PSA	291481
0.20%	TCBI 5 3/4 PERP	TCBI	213946
0.20%	BHF 6 3/4 PERP	BHF	287636
0.20%	AMG 5 7/8 03/30/59	AMG	213301
0.20%	COF 4 1/4 PERP	COF	277020
0.20%	WSBC 7 3/8 PERP	WSBC	165637
0.19%	ATH 5 5/8 PERP	ATH	221003
0.19%	OZK 4 5/8 PERP	OZK	252932
0.19%	PSA 5.05 PERP	PSA	216324
0.18%	BAC 4 3/4 PERP	BAC	221246
0.18%	PSA 5.6 PERP	PSA	189424
0.18%	WRB 5.1 12/30/59	WRB	216686
0.18%	NAVI 6 12/15/43	NAVI	213891
0.18%	PSA 5.15 PERP	PSA	201866
0.18%	KIM 5 1/4 PERP	KIM	187207
0.18%	ALL 4 3/4 PERP	ALL	218336
0.18%	MBIN 7 5/8 PERP	MBIN	152365
0.18%	VNO 5.4 PERP	VNO	216616
0.18%	ETR 4.9 10/01/66	ETR	189370
0.18%	ETR 4 7/8 09/01/66	ETR	193841
0.17%	PSA 4 7/8 PERP	PSA	207698
0.17%	BHF 6 1/4 09/15/58	BHF	243847
0.17%	VNO 5 1/4 PERP	VNO	211267
0.17%	SO 5 10/01/2077	SO	179782
0.17%	PNFP 7.45781 PERP	PNFP	142530
0.16%	BEPUCN 4 5/8 PERP	BEPUCN	232897
0.16%	WAFD 4 7/8 PERP	WAFD	211204
0.16%	AHL 7 PERP	AHL	148632
0.16%	VNO 5 1/4 PERP	VNO	197679
0.16%	SF 6 1/8 PERP	SF	160006
0.15%	AHL 5 5/8 PERP	AHL	177207
0.15%	DLR 5.85 PERP	DLR	150034
0.15%	AIZ 5 1/4 01/15/61	AIZ	178216
0.15%	EQH 4.3 PERP	EQH	198176
0.15%	SF 4 1/2 PERP	SF	213833
0.15%	AHL 5 5/8 PERP	AHL	176832
0.14%	VNO 4.45 PERP	VNO	212325
0.14%	WRB 4 1/8 03/30/61	WRB	196409
0.14%	DTE 4 3/8 12/01/2081	DTE	184534
0.13%	TRTN 7 3/8 PERP	TRTN	114312
0.13%	ATLC 9 1/4 01/31/29	ATLC	109804
0.13%	BOH 8 PERP	BOH	108515
0.13%	DLR 5 1/4 PERP	DLR	143334
0.13%	PSA 4.1 PERP	PSA	179147
0.12%	PSA 4 3/4 PERP	PSA	150737
0.12%	PSA 3 7/8 PERP	PSA	185505
0.12%	CMS 5 5/8 03/15/2078	CMS	130581
0.12%	VLY 8 1/4 PERP	VLY	97540
0.12%	GS 4.76873 PERP	GS	130705
0.11%	MBIN 8 1/4 PERP	MBIN	92368
0.11%	DTE 4 3/8 10/15/2080	DTE	148319
0.10%	BPY 6 1/2 PERP	BPY	138977
0.09%	BAC 4.35225 PERP	BAC NEW YORK	103650
0.07%	PSA 3.9 PERP	PSA	106879
0.05%	BAC 4.77876 PERP	BAC	57511

Global X U.S. Preferred ETF - Composition

Liste complète de la composition

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