Global X U.S. Preferred ETF - Composition

Composition de l'ETF au 4 Juin, 2026Nombre de participations : 224

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
4.46%	BA 6 10/15/27	BA	1408233
2.99%	HPE 7 5/8 09/01/27	HPE	467719
2.30%	WFC 7 1/2 PERP	WFC	42795
2.23%	C 10.295 10/30/40	C	1686612
1.83%	MCHP 7 1/2 03/15/28	MCHP	492991
1.76%	NEE 7.299 06/01/27	NEE	724106
1.68%	KKR 6 1/4 03/01/28	KKR	883838
1.67%	SO 7 1/8 12/15/28	SO	720909
1.32%	BAC 7 1/4 PERP	BAC	23504
1.24%	NEE 7.234 11/01/27	NEE	543530
1.09%	PCG 6 12/01/27	PCG	569063
1.05%	T 4 3/4 PERP	T	1263349
1.03%	ARES 6 3/4 10/01/27	ARES	522609
1.03%	JPM 6 PERP	JPM	880336
0.94%	T 5.35 11/01/66	T	980933
0.92%	COF 5 PERP	COF	1101959
0.89%	JPM 5 3/4 PERP	JPM	808015
0.86%	GS 4.57932 PERP	GS	969814
0.83%	DUK 5 3/4 PERP	DUK	733195
0.81%	BRKR 6 3/8 09/01/28	BRKR	39631
0.80%	MSTR 8 PERP	MSTR	252462
0.79%	T 5 PERP	T	885031
0.77%	ALL 5.1 PERP	ALL	836904
0.76%	JPM 4 5/8 PERP	JPM	880906
0.75%	JPM 4.2 PERP	JPM	948746
0.74%	WFC 4 3/4 PERP	WFC	864651
0.73%	NEE 6 1/2 06/01/2085	NEE	646711
0.71%	COF 4.8 PERP	COF	890387
0.71%	NOVT 6 1/2 11/01/28	NOVT	220462
0.70%	ATH 6.35 PERP	ATH	619224
0.70%	XEL 6 1/4 10/15/2085	XEL	636959
0.67%	SO 4.95 01/30/2080	SO	754743
0.64%	MTB 7 1/2 PERP	MTB	533039
0.63%	MET 4 3/4 PERP	MET	742461
0.62%	USB 4.53471 PERP	USB	714715
0.62%	CTL 6 1/2 09/01/56	CTL	696232
0.60%	AEGON 5.1 12/15/49	AEGON	688293
0.60%	SCHW 5.95 PERP	SCHW	535110
0.60%	JPM 4.55 PERP	JPM	711581
0.59%	MET 5 5/8 PERP	MET	575515
0.59%	RGA 7 1/8 10/15/52	RGA	498729
0.58%	MS 6 5/8 PERP	MS	496996
0.57%	MS 6 1/2 PERP	MS	494647
0.57%	MS 6 3/8 PERP	MS	495844
0.57%	F 6 12/01/59	F	593358
0.56%	MS 5.85 PERP	MS	517190
0.56%	TFC 4 3/4 PERP	TFC	660234
0.55%	SRE 5 3/4 07/01/2079	SRE	561489
0.54%	F 6.2 06/01/59	F	539984
0.53%	NEE 5.65 03/01/2079	NEE	504885
0.53%	EQH 5 1/4 PERP	EQH	594804
0.52%	ALL 7 3/8 PERP	ALL	437178
0.50%	MS 7 1/8 PERP	MS	427474
0.50%	APO 7 5/8 09/15/53	APO	424574
0.50%	MS 4 1/4 PERP	MS	640054
0.49%	CMS 5 7/8 03/01/2079	CMS	474226
0.49%	KEY 6.2 PERP	KEY	427945
0.49%	MS 6 7/8 PERP	MS	420629
0.49%	BAC 6 PERP	BAC	426913
0.48%	MS 4.63471 PERP	MS	536087
0.48%	SYF 5 5/8 PERP	SYF	534464
0.48%	DTE 6 1/4 10/01/2085	DTE	431799
0.48%	GS 4.65932 PERP	GS	532504
0.48%	KKR 6 7/8 06/01/65	KKR	421334
0.47%	JXN 8 PERP	JXN	395639
0.47%	F 6 1/2 08/15/62	F	455388
0.47%	ATH 7 1/4 03/30/64	ATH	406592
0.47%	SO 6 1/2 03/15/2085	SO	402253
0.46%	FOUR 6 05/01/28	FOUR	191169
0.45%	EIX 7 1/2 PERP	EIX	392624
0.45%	TDS 6 PERP	TDS	497608
0.44%	CRBG 6 3/8 12/15/64	CRBG	425928
0.44%	MET 4.93562 PERP	MET	429689
0.43%	LNC 9 PERP	LNC	355185
0.43%	BAC 5 3/8 PERP	BAC	436494
0.43%	WFC 4.7 PERP	WFC	501096
0.42%	CTL 6 3/4 06/15/57	CTL	470499
0.42%	BANC 7 3/4 PERP	BANC	365564
0.42%	SYF 8 1/4 PERP	SYF	354835
0.42%	QXO 5 1/2 05/15/28	QXO	196685
0.42%	ALL 7.09971 01/15/53	ALL	354227
0.42%	USB 5 1/2 PERP	USB	414737
0.42%	ATH 7 3/4 PERP	ATH	354199
0.42%	SO 4.2 10/15/60	SO	537738
0.42%	RF 6.95 PERP	RF	355743
0.41%	PRU 5 5/8 08/15/58	PRU	404388
0.41%	BNY 6.15 PERP	BNY	354597
0.41%	WFC 4 1/4 PERP	WFC	537765
0.40%	RF 5.7 PERP	RF	355344
0.40%	TFC 5 1/4 PERP	TFC	408264
0.39%	DUK 5 5/8 09/15/2078	DUK	355699
0.39%	BAC 6.45 12/15/66	BAC	332353
0.39%	USB 4 PERP	USB	540134
0.38%	FITB 7.67122 PERP	FITB	319858
0.38%	JPM 4 3/4 PERP	JPM	426228
0.38%	BAC 5 PERP	BAC	411717
0.37%	USB 4.95471 PERP	USB	10303
0.37%	WTFC 7 7/8 PERP	WTFC	302762
0.36%	MTB 6.35 PERP	MTB	319061
0.36%	AXS 5 1/2 PERP	AXS	398031
0.35%	AMG 6 3/4 03/30/64	AMG	320488
0.35%	STT 5.35 PERP	STT	356839
0.35%	COF 4 3/8 PERP	COF	480516
0.35%	WFC 4 3/8 PERP	WFC	441807
0.34%	BPY 6 1/4 07/26/2081	BPY	447104
0.34%	SCHW 4.45 PERP	SCHW	427001
0.34%	PSA 4 5/8 PERP	PSA	406780
0.34%	FITB 6 7/8 PERP	FITB	282101
0.34%	CFG 7 3/8 PERP	CFG	284404
0.33%	CFG 6 1/2 PERP	CFG	282835
0.33%	WFC 5 5/8 PERP	WFC	302287
0.32%	BAC 4 1/4 PERP	BAC	409476
0.31%	TDS 6 5/8 PERP	TDS	315289
0.31%	PSA 4 PERP	PSA	431519
0.31%	TMUS 6 1/4 09/01/69	TMUS	279384
0.31%	SO 5 1/4 12/01/2077	SO	321078
0.30%	ATH 4 7/8 PERP	ATH	403238
0.30%	BAC 5 7/8 PERP	BAC	269487
0.30%	TPG 6.95 03/15/64	TPG	280029
0.30%	KEY 5 5/8 PERP	KEY	320342
0.29%	AQNCN 8.86372 07/01/2079	AQNCN	246216
0.29%	TRPCN 6 1/4 11/01/2085	TRPCN	262195
0.28%	KEY 5.65 PERP	KEY	304468
0.28%	HIG 6 PERP	HIG	246186
0.28%	TMUS 5 1/2 03/01/70	TMUS	286337
0.28%	FG 7.95 12/15/53	FG	243969
0.28%	DTE 5 1/4 12/01/2077	DTE	286564
0.28%	TMUS 5 1/2 06/01/70	TMUS	281150
0.27%	CFG 5 PERP	CFG	324161
0.27%	EIX 6.95 PERP	EIX	248072
0.27%	BAC 4 3/8 PERP	BAC	339417
0.27%	ETR 4 7/8 09/01/66	ETR	290656
0.27%	HBAN 4 1/2 PERP	HBAN	355223
0.27%	PRU 4 1/8 09/01/60	PRU	357257
0.27%	ACGL 4.55 PERP	ACGL	352502
0.27%	HBAN 6 7/8 PERP	HBAN	230075
0.27%	FG 7.3 01/15/65	FG	266630
0.27%	EIX 5 PERP	EIX	336005
0.27%	KKR 4 5/8 04/01/61	KKR	353854
0.26%	USB 3 3/4 PERP	USB	387682
0.26%	USB 4 1/2 PERP	USB	324226
0.26%	CG 4 5/8 05/15/61	CG	350523
0.26%	RLJ 1.95 PERP	RLJ	222548
0.26%	UMBF 7 3/4 PERP	UMBF	212550
0.25%	RNR 4.2 PERP	RNR	355383
0.25%	NTRS 4.7 PERP	NTRS	285419
0.24%	ANGINC 7 3/8 PERP	ANGINC	215713
0.24%	PSA 4 PERP	PSA	335563
0.24%	ASB 6 5/8 03/01/33	ASB	212175
0.24%	MS 4 7/8 PERP	MS	260534
0.24%	PBI 6.7 03/07/43	PBI	248883
0.23%	VOYA 5.35 PERP	VOYA	212092
0.23%	DLR 5.2 PERP	DLR	244955
0.23%	BHF 5 3/8 PERP	BHF	403051
0.23%	FCNCA 5 3/8 PERP	FCNCA	243058
0.23%	PRU 5.95 09/01/62	PRU	214409
0.22%	PSA 5.6 PERP	PSA	221080
0.22%	BAC 4 1/8 PERP	BAC	288445
0.22%	UNM 6 1/4 06/15/58	UNM	211675
0.21%	COF 4 1/4 PERP	COF	300012
0.21%	SO 5 10/01/2077	SO	209915
0.21%	ATH 5 5/8 PERP	ATH	242496
0.21%	CMS 5 7/8 10/15/2078	CMS	201948
0.21%	ACGL 5.45 PERP	ACGL	232508
0.21%	BHF 6.6 PERP	BHF	297269
0.21%	RF 4.45 PERP	RF	282276
0.21%	MBIN 7 5/8 PERP	MBIN	178778
0.20%	BHF 6 3/4 PERP	BHF	281603
0.20%	AHL 7 PERP	AHL	176746
0.20%	BNCN 4 5/8 10/16/2080	BNCN	281436
0.20%	TCBI 5 3/4 PERP	TCBI	209407
0.20%	PSA 4 7/8 PERP	PSA	226056
0.20%	TVA 2.134 06/01/28	TVA	179632
0.20%	PSA 5.05 PERP	PSA	211785
0.20%	BHF 6 1/4 09/15/58	BHF	264509
0.19%	NRUC 5 1/2 05/15/64	NRUC	178398
0.19%	AMG 5 7/8 03/30/59	AMG	208762
0.19%	RNR 5 3/4 PERP	RNR	194476
0.19%	BEPUCN 4 5/8 PERP	BEPUCN	274507
0.19%	WSBC 7 3/8 PERP	WSBC	162094
0.19%	WRB 5.1 12/30/59	WRB	212147
0.19%	BAC 4 3/4 PERP	BAC	216702
0.19%	OZK 4 5/8 PERP	OZK	247589
0.18%	PSA 5.15 PERP	PSA	197744
0.18%	ALL 4 3/4 PERP	ALL	213740
0.18%	WAFD 4 7/8 PERP	WAFD	239851
0.18%	NAVI 6 12/15/43	NAVI	209352
0.18%	ETR 4.9 10/01/66	ETR	185329
0.18%	EQH 4.3 PERP	EQH	239196
0.17%	ETR 4 7/8 09/01/66	ETR	189743
0.17%	VNO 5.4 PERP	VNO	212025
0.17%	PSA 4.7 PERP	PSA	205273
0.17%	DTE 4 3/8 12/01/2081	DTE	221925
0.17%	KIM 5 1/4 PERP	KIM	183329
0.17%	FITB 4.95 PERP	FITB	198752
0.17%	WRB 4 1/8 03/30/61	WRB	231214
0.17%	PNFP 7.26538 PERP	PNFP	139542
0.16%	SF 6 1/8 PERP	SF	156712
0.16%	BOH 8 PERP	BOH	131468
0.16%	AHL 5 5/8 PERP	AHL	173097
0.16%	AHL 5 5/8 PERP	AHL	173472
0.16%	SF 4 1/2 PERP	SF	209294
0.15%	TRTN 7 3/8 PERP	TRTN	135645
0.15%	AIZ 5 1/4 01/15/61	AIZ	174424
0.15%	ATLC 9 1/4 01/31/29	ATLC	129898
0.15%	DLR 5.85 PERP	DLR	146989
0.15%	PSA 4 3/4 PERP	PSA	178434
0.15%	CMS 5 5/8 03/15/2078	CMS	152837
0.14%	GS 4.65932 PERP	GS	157963
0.14%	VNO 4.45 PERP	VNO	207786
0.14%	VLY 8 1/4 PERP	VLY	116374
0.14%	DTE 4 3/8 10/15/2080	DTE	178312
0.14%	BHF 4 5/8 PERP	BHF	270312
0.13%	MBIN 8 1/4 PERP	MBIN	112760
0.13%	EIX 5.1 PERP	EIX	167503
0.13%	DLR 5 1/4 PERP	DLR	140289
0.13%	PSA 4.1 PERP	PSA	175355
0.12%	TFC 4.44338 PERP	TFC	133831
0.11%	BAC 4.40271 PERP	BAC	126362
0.11%	NMFC 8 1/4 11/15/28	NMFC	91993
0.10%	BPY 6 1/2 PERP	BPY	136238
0.10%	PSA 3.9 PERP	PSA	136044
0.09%	BAC 4.26268 PERP	BAC NEW YORK	101601
0.08%	BAC 4.57409 PERP	BAC	94470

Global X U.S. Preferred ETF - Composition

Liste complète de la composition

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