Global X U.S. Preferred ETF - Composition

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 237

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
4.58%	BA 6 10/15/27	BA	1433713
3.28%	SMCI 7 06/01/29	SMCI	1091686
3.10%	ORCL 6 1/2 01/15/29	ORCL	1398954
2.32%	WFC 7 1/2 PERP	WFC	40503
2.29%	GOOGL 6 1/4 05/15/29	GOOGL	877101
2.28%	GOOGL 6 1/4 05/15/29	GOOGL	878662
1.87%	C 10.4746 10/30/40	C	1296316
1.63%	KKR 6 1/4 03/01/28	KKR	745426
1.57%	NEE 7 3/8 02/15/29	NEE	661344
1.47%	SO 7 1/8 12/15/28	SO	567479
1.46%	MCHP 7 1/2 03/15/28	MCHP	416632
1.35%	BAC 7 1/4 PERP	BAC	21535
1.08%	NEE 7.234 11/01/27	NEE	428349
1.06%	JPM 6 PERP	JPM	865789
0.93%	JPM 5 3/4 PERP	JPM	795150
0.89%	ARES 6 3/4 10/01/27	ARES	431313
0.86%	BRKR 6 3/8 09/01/28	BRKR	38490
0.85%	T 4 3/4 PERP	T	1007293
0.83%	PCG 6 12/01/27	PCG	455148
0.81%	PPL 7 02/15/29	PPL	326084
0.80%	JPM 4.2 PERP	JPM	932928
0.79%	JPM 4 5/8 PERP	JPM	866003
0.78%	COF 5 PERP	COF	858827
0.78%	GS 4.68873 PERP	GS	772842
0.78%	MSTR 8 PERP	MSTR	201972
0.75%	WFC 4 3/4 PERP	WFC	833121
0.74%	T 5.35 11/01/66	T	761184
0.69%	DUK 5 3/4 PERP	DUK	577553
0.66%	ALL 5.1 PERP	ALL	673618
0.63%	JPM 4.55 PERP	JPM	699165
0.62%	COF 4.8 PERP	COF	717761
0.62%	T 5 PERP	T	688334
0.61%	ATH 6.35 PERP	ATH	502028
0.60%	NEE 6 1/2 06/01/2085	NEE	503477
0.59%	XEL 6 1/4 10/15/2085	XEL	521720
0.59%	MS 6 5/8 PERP	MS	464018
0.58%	MTB 7 1/2 PERP	MTB	427711
0.57%	C 6 1/4 PERP	C	456569
0.57%	MS 6 1/2 PERP	MS	461427
0.56%	NOVT 6 1/2 11/01/28	NOVT	180752
0.56%	USB 4.9041 PERP	USB	580769
0.56%	MS 6 3/8 PERP	MS	465718
0.54%	SO 4.95 01/30/2080	SO	575327
0.54%	RGA 7 1/8 10/15/52	RGA	398378
0.53%	MS 5.0041 PERP	MS	521975
0.53%	MET 4 3/4 PERP	MET	574969
0.53%	MS 7 1/8 PERP	MS	394232
0.52%	MS 5.85 PERP	MS	472388
0.51%	MET 5 5/8 PERP	MET	461970
0.50%	MS 6 7/8 PERP	MS	390123
0.50%	SCHW 5.95 PERP	SCHW	432149
0.49%	MS 4 1/4 PERP	MS	603881
0.48%	AEGON 5.1 12/15/49	AEGON	524192
0.48%	ALL 7 3/8 PERP	ALL	349327
0.48%	TFC 4 3/4 PERP	TFC	529977
0.47%	F 6 12/01/59	F	471882
0.46%	APO 7 5/8 09/15/53	APO	340340
0.45%	KEY 6.2 PERP	KEY	342016
0.45%	BAC 6 PERP	BAC	373716
0.44%	F 6.2 06/01/59	F	439205
0.44%	WFC 4.7 PERP	WFC	493314
0.44%	GS 4.76873 PERP	GS	425334
0.44%	SRE 5 3/4 07/01/2079	SRE	433851
0.44%	EQH 5 1/4 PERP	EQH	466473
0.43%	BAC 5 3/8 PERP	BAC	413334
0.43%	WFC 4 1/4 PERP	WFC	529035
0.43%	JXN 8 PERP	JXN	312911
0.41%	KKR 6 7/8 06/01/65	KKR	335889
0.41%	FOUR 6 05/01/28	FOUR	144091
0.41%	ATH 7 1/4 03/30/64	ATH	330335
0.41%	SYF 5 5/8 PERP	SYF	422843
0.41%	NEE 5.65 03/01/2079	NEE	390437
0.41%	SO 6 1/2 03/15/2085	SO	330219
0.41%	NEE 6 1/2 04/15/2086	NEE	344952
0.40%	JPM 4 3/4 PERP	JPM	418871
0.39%	DTE 6 1/4 10/01/2085	DTE	339145
0.39%	CRBG 6 3/8 12/15/64	CRBG	347811
0.39%	SYF 8 1/4 PERP	SYF	281378
0.39%	ALL 7.48394 01/15/53	ALL	282113
0.39%	CMS 5 7/8 03/01/2079	CMS	364445
0.39%	MET 5.15616 PERP	MET	339964
0.39%	BAC 6.45 12/15/66	BAC	310600
0.37%	F 6 1/2 08/15/62	F	350026
0.37%	ATH 7 3/4 PERP	ATH	283111
0.37%	RF 6.95 PERP	RF	284006
0.37%	BAC 5 PERP	BAC	383951
0.37%	RF 5.7 PERP	RF	283944
0.37%	BNY 6.15 PERP	BNY	280306
0.36%	WFC 4 3/8 PERP	WFC	434587
0.36%	SO 4.2 10/15/60	SO	429281
0.36%	TDS 6 PERP	TDS	390576
0.36%	EIX 7 1/2 PERP	EIX	309723
0.35%	USB 5 1/2 PERP	USB	329223
0.34%	FITB 7.67122 PERP	FITB	253039
0.34%	PRU 5 5/8 08/15/58	PRU	324225
0.34%	USB 4 PERP	USB	432324
0.33%	WTFC 7 7/8 PERP	WTFC	240298
0.33%	QXO 5 1/2 05/15/28	QXO	173457
0.32%	TFC 5 1/4 PERP	TFC	327461
0.32%	USB 5.3241 PERP	USB	7983
0.32%	BPY 6 1/4 07/26/2081	BPY	370664
0.32%	DUK 5 5/8 09/15/2078	DUK	282225
0.31%	FITB 6 7/8 PERP	FITB	228293
0.31%	CFG 7 3/8 PERP	CFG	229583
0.30%	COF 4 3/8 PERP	COF	383199
0.30%	AXS 5 1/2 PERP	AXS	320797
0.30%	VSEC 5 3/4 02/01/29	VSEC	131720
0.30%	STT 5.35 PERP	STT	283492
0.30%	WFC 5 5/8 PERP	WFC	276097
0.30%	SCHW 4.45 PERP	SCHW	341509
0.29%	AMG 6 3/4 03/30/64	AMG	256623
0.29%	CFG 6 1/2 PERP	CFG	227370
0.29%	BAC 4 1/4 PERP	BAC	356444
0.29%	MTB 6.35 PERP	MTB	254825
0.28%	PSA 4 5/8 PERP	PSA	323047
0.28%	FHN 6 3/4 PERP	FHN	229567
0.27%	FCNCA 6 5/8 PERP	FCNCA	225421
0.27%	PNFP 8.397 PERP	PNFP	197972
0.27%	AQNCN 8.86372 07/01/2079	AQNCN	194702
0.27%	BAC 5 7/8 PERP	BAC	233511
0.26%	ACGL 4.55 PERP	ACGL	320940
0.26%	BAC 4 3/8 PERP	BAC	308733
0.26%	ATH 4 7/8 PERP	ATH	324668
0.26%	LNC 9 PERP	LNC	184801
0.26%	PSA 4 PERP	PSA	341587
0.26%	KEY 5 5/8 PERP	KEY	258262
0.25%	SO 5 1/4 12/01/2077	SO	256237
0.25%	USB 4 1/2 PERP	USB	291913
0.25%	TPG 6.95 03/15/64	TPG	226353
0.25%	TMUS 6 1/4 09/01/69	TMUS	223488
0.25%	RLJ 1.95 PERP	RLJ	186789
0.24%	HBAN 6 7/8 PERP	HBAN	183738
0.24%	USB 3 3/4 PERP	USB	323438
0.24%	KEY 5.65 PERP	KEY	240124
0.24%	FG 7.95 12/15/53	FG	195401
0.24%	WHR 8 1/2 02/15/29	WHR	163262
0.24%	TDS 6 5/8 PERP	TDS	236966
0.23%	HIG 6 PERP	HIG	196168
0.23%	CFG 5 PERP	CFG	249914
0.23%	PRU 4 1/8 09/01/60	PRU	286115
0.23%	HBAN 4 1/2 PERP	HBAN	282519
0.23%	KKR 4 5/8 04/01/61	KKR	279278
0.23%	TRPCN 6 1/4 11/01/2085	TRPCN	212024
0.23%	TMUS 5 1/2 03/01/70	TMUS	231338
0.23%	CG 4 5/8 05/15/61	CG	277635
0.23%	NTRS 4.7 PERP	NTRS	229455
0.23%	BAC 4 1/8 PERP	BAC	284557
0.23%	ETR 4 7/8 09/01/66	ETR	227211
0.23%	WAL 8.476 PERP	WAL	168882
0.22%	ASB 6 5/8 03/01/33	ASB	167599
0.22%	DTE 5 1/4 12/01/2077	DTE	226774
0.22%	TMUS 5 1/2 06/01/70	TMUS	222783
0.22%	FG 7.3 01/15/65	FG	211947
0.22%	RNR 4.2 PERP	RNR	280732
0.21%	MS 4 7/8 PERP	MS	230749
0.21%	EIX 5 PERP	EIX	264086
0.21%	CTL 6 1/2 09/01/51	CTL	289340
0.21%	PSA 4 PERP	PSA	282164
0.21%	EIX 6.95 PERP	EIX	197097
0.21%	ANGINC 7 3/8 PERP	ANGINC	167864
0.21%	VOYA 5.35 PERP	VOYA	170139
0.21%	COF 4 1/4 PERP	COF	267866
0.20%	ATH 5 5/8 PERP	ATH	213904
0.20%	BAC 4 3/4 PERP	BAC	213848
0.20%	PSA 5.6 PERP	PSA	183857
0.19%	PBI 6.7 03/07/43	PBI	174573
0.19%	FCNCA 5 3/8 PERP	FCNCA	197058
0.19%	DLR 5.2 PERP	DLR	195577
0.19%	BHF 6 1/4 09/15/58	BHF	235926
0.19%	PRU 5.95 09/01/62	PRU	168139
0.19%	UNM 6 1/4 06/15/58	UNM	167275
0.18%	PSA 4 7/8 PERP	PSA	201010
0.18%	ACGL 5.45 PERP	ACGL	184446
0.18%	BHF 5 3/8 PERP	BHF	326816
0.18%	RF 4.45 PERP	RF	223277
0.18%	VNO 5 1/4 PERP	VNO	204878
0.18%	NAVI 6 12/15/43	NAVI	202367
0.18%	WSBC 7 3/8 PERP	WSBC	129243
0.17%	SO 5 10/01/2077	SO	173865
0.17%	BNCN 4 5/8 10/16/2080	BNCN	225431
0.17%	BEPUCN 4 5/8 PERP	BEPUCN	225686
0.17%	CMS 5 7/8 10/15/2078	CMS	160321
0.17%	AMG 5 7/8 03/30/59	AMG	170031
0.17%	VNO 5 1/4 PERP	VNO	191402
0.17%	AHL 7 PERP	AHL	143999
0.17%	SF 4 1/2 PERP	SF	207855
0.16%	AIZ 5 1/4 01/15/61	AIZ	172710
0.16%	BHF 6.6 PERP	BHF	239508
0.16%	CTL 6 3/4 06/15/52	CTL	212182
0.16%	AHL 5 5/8 PERP	AHL	172087
0.16%	AHL 5 5/8 PERP	AHL	172462
0.16%	WRB 5.1 12/30/59	WRB	169758
0.16%	EQH 4.3 PERP	EQH	192198
0.16%	WAFD 4 7/8 PERP	WAFD	198552
0.16%	PSA 5.05 PERP	PSA	166745
0.16%	BHF 6 3/4 PERP	BHF	226135
0.16%	ALL 4 3/4 PERP	ALL	171058
0.16%	TCBI 5 3/4 PERP	TCBI	166383
0.15%	PSA 6 PERP	PSA	134915
0.15%	OZK 4 5/8 PERP	OZK	194521
0.15%	NRUC 5 1/2 05/15/64	NRUC	138474
0.15%	PNFP 7.67094 PERP	PNFP	111080
0.15%	VNO 4.45 PERP	VNO	206347
0.15%	KIM 5 1/4 PERP	KIM	146318
0.15%	ETR 4 7/8 09/01/66	ETR	150938
0.15%	PNFP 6 3/4 PERP	PNFP	122967
0.15%	VNO 5.4 PERP	VNO	166504
0.14%	ATLC 9 1/4 01/31/29	ATLC	106404
0.14%	DTE 4 3/8 12/01/2081	DTE	178668
0.14%	BOH 8 PERP	BOH	105115
0.14%	DLR 5.85 PERP	DLR	132233
0.14%	RNR 5 3/4 PERP	RNR	138809
0.14%	ETR 4.9 10/01/66	ETR	144856
0.14%	SF 6 1/8 PERP	SF	125917
0.13%	PSA 4.1 PERP	PSA	174402
0.13%	GS 4.76873 PERP	GS	126483
0.13%	DLR 5 1/4 PERP	DLR	139112
0.13%	PSA 3 7/8 PERP	PSA	179938
0.13%	FITB 4.95 PERP	FITB	140581
0.13%	CMS 5 5/8 03/15/2078	CMS	126359
0.13%	PSA 4.7 PERP	PSA	142763
0.12%	SR 6 3/8 03/01/2086	SR	109645
0.12%	KIM 5 1/8 PERP	KIM	122178
0.12%	MBIN 8 1/4 PERP	MBIN	89080
0.12%	BEPUCN 4 7/8 PERP	BEPUCN	142570
0.11%	TRTN 7 1/2 PERP	TRTN	96116
0.11%	BAC 4.50173 PERP	BAC	108323
0.11%	BPY 6 1/2 PERP	BPY	135166
0.11%	CMS 4.2 PERP	CMS	126759
0.10%	HBAN 5.7 PERP		95680
0.10%	BAC 4.35225 PERP	BAC NEW YORK	100362
0.10%	BFH 8 7/8 PERP	BFH	73180
0.10%	BHF 4 5/8 PERP	BHF	190923
0.09%	TFC 4.84894 PERP	TFC	93183
0.08%	PSA 3.9 PERP	PSA	103479
0.08%	BAC 4.67876 PERP	BAC	77842
0.06%	BAC 4.77876 PERP	BAC	55456

Global X U.S. Preferred ETF - Composition

Liste complète de la composition

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