持股
配息
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Global X美國優先股ETF
持股明細(
資料日期:2024/10/31
)
持股名稱
比例
WFC 7 1/2 PERP
3.97%
BAC 7 1/4 PERP
2.69%
C 11.2208 10/30/40
2.21%
APO 6 3/4 07/31/26
1.77%
NEE 7.299 06/01/27
1.72%
ALB 7 1/4 03/01/27
1.68%
JPM 6 PERP
1.53%
JPM 5 3/4 PERP
1.39%
WFC 4 3/4 PERP
1.38%
JPM 4 5/8 PERP
1.32%
JPM 4.2 PERP
1.30%
T 4 3/4 PERP
1.18%
JPM 4.55 PERP
1.03%
GS 6.03444 PERP
1.02%
COF 5 PERP
1.02%
T 5.35 11/01/66
1.01%
BAC 6 PERP
0.96%
BAC 5 3/8 PERP
0.95%
ALL 5.1 PERP
0.85%
MS 5.61751 PERP
0.85%
MS 6 1/2 PERP
0.85%
T 5 PERP
0.85%
MS 6 3/8 PERP
0.84%
MS 4 1/4 PERP
0.83%
DUK 5 3/4 PERP
0.83%
MS 5.85 PERP
0.82%
BAC 5 PERP
0.82%
WFC 4.7 PERP
0.80%
WFC 4 1/4 PERP
0.80%
BAC 6.45 12/15/66
0.79%
COF 4.8 PERP
0.79%
USB 5.51751 PERP
0.73%
SO 4.95 01/30/2080
0.73%
MET 4 3/4 PERP
0.72%
BAC 4 1/4 PERP
0.72%
MS 7 1/8 PERP
0.71%
MS 6 7/8 PERP
0.70%
ATH 6.35 PERP
0.69%
JPM 4 3/4 PERP
0.68%
WFC 4 3/8 PERP
0.68%
MTB 7 1/2 PERP
0.67%
AEGON 5.1 12/15/49
0.66%
MET 5 5/8 PERP
0.65%
T 5 5/8 08/01/67
0.65%
TFC 4 3/4 PERP
0.64%
F 6 12/01/59
0.64%
F 6.2 06/01/59
0.62%
SRE 5 3/4 07/01/2079
0.62%
SCHW 5.95 PERP
0.62%
RGA 7 1/8 10/15/52
0.61%
BAC 4 3/8 PERP
0.61%
BAC 5 7/8 PERP
0.61%
EQH 5 1/4 PERP
0.60%
GS 6.11444 PERP
0.59%
WFC 5 5/8 PERP
0.57%
NEE 5.65 03/01/2079
0.56%
ALL 7 3/8 PERP
0.52%
APO 7 5/8 09/15/53
0.52%
CMS 5 7/8 03/01/2079
0.52%
SYF 5 5/8 PERP
0.52%
SO 4.2 10/15/60
0.51%
CTL 6 1/2 09/01/56
0.51%
KEY 6.2 PERP
0.50%
F 6 1/2 08/15/62
0.50%
JXN 8 PERP
0.49%
MET 6.20825 PERP
0.49%
ATH 7 1/4 03/30/64
0.49%
BAC 4 1/8 PERP
0.48%
EIX 7 1/2 PERP
0.48%
USB 5 1/2 PERP
0.48%
USB 4 PERP
0.47%
PRU 5 5/8 08/15/58
0.46%
LNC 9 PERP
0.46%
ATH 7 3/4 PERP
0.44%
TFC 5 1/4 PERP
0.44%
TDS 6 PERP
0.43%
BAC 4 3/4 PERP
0.43%
ALL 8.08251 01/15/53
0.43%
KEY 6 1/8 PERP
0.42%
SYF 8 1/4 PERP
0.42%
STT 5.35 PERP
0.41%
SCHW 4.45 PERP
0.41%
USB 5.93751 PERP
0.41%
DUK 5 5/8 09/15/2078
0.41%
AXS 5 1/2 PERP
0.41%
COF 4 3/8 PERP
0.40%
RF 5.7 PERP
0.40%
BPY 6 1/4 07/26/2081
0.39%
BHF 5 3/8 PERP
0.39%
AMG 6 3/4 03/30/64
0.38%
FITB 9.29621 PERP
0.38%
MS 4 7/8 PERP
0.38%
QRTEA 8 03/15/31
0.38%
PSA 4 5/8 PERP
0.38%
USM 6 1/4 09/01/69
0.38%
USM 5 1/2 03/01/70
0.37%
USM 5 1/2 06/01/70
0.37%
ATH 4 7/8 PERP
0.37%
BTSG 6 3/4 02/01/27
0.37%
CFG 7 3/8 PERP
0.36%
FLG 6 3/8 PERP
0.36%
PSA 4 PERP
0.36%
SO 5 1/4 12/01/2077
0.35%
KEY 5 5/8 PERP
0.35%
CTL 6 3/4 06/15/57
0.34%
BHF 6.6 PERP
0.34%
ACGL 4.55 PERP
0.34%
TPG 6.95 03/15/64
0.34%
PRU 4 1/8 09/01/60
0.33%
RGA 5 3/4 06/15/56
0.33%
KKR 4 5/8 04/01/61
0.33%
EIX 5 PERP
0.33%
GTLS 6 3/4 12/15/25
0.32%
HBAN 4 1/2 PERP
0.32%
KEY 5.65 PERP
0.32%
CFG 5 PERP
0.32%
BHF 6 3/4 PERP
0.32%
USB 4 1/2 PERP
0.32%
CG 4 5/8 05/15/61
0.31%
BHF 6 1/4 09/15/58
0.31%
FG 7.95 12/15/53
0.31%
DTE 5 1/4 12/01/2077
0.31%
RNR 4.2 PERP
0.30%
SNV 8.397 PERP
0.29%
TDS 6 5/8 PERP
0.29%
EIX 6.95 PERP
0.29%
NTRS 4.7 PERP
0.29%
PBI 6.7 03/07/43
0.29%
ESGR 7 PERP
0.28%
HBAN 6 7/8 PERP
0.28%
HIG 6 PERP
0.28%
AQNCN 8.86372 07/01/2079
0.28%
RLJ 1.95 PERP
0.28%
PSA 4 PERP
0.27%
CASH
0.27%
BAC 5.88773 PERP
0.27%
DLR 5.2 PERP
0.27%
COF 4 1/4 PERP
0.26%
FCNCA 5 3/8 PERP
0.26%
PRU 5.95 09/01/62
0.26%
RF 4.45 PERP
0.25%
VOYA 5.35 PERP
0.25%
EIX 5.45 PERP
0.25%
BNCN 4 5/8 10/16/2080
0.25%
OTHER PAYABLE & RECEIVABLES
0.25%
ACGL 5.45 PERP
0.24%
AHL 4.85372 PERP
0.24%
ATH 5 5/8 PERP
0.24%
UNM 6 1/4 06/15/58
0.24%
PSA 5.05 PERP
0.24%
WRB 5.1 12/30/59
0.23%
AMG 5 7/8 03/30/59
0.23%
ASB 6 5/8 03/01/33
0.23%
CMS 5 7/8 10/15/2078
0.23%
EIX 7.82267 PERP
0.23%
OZK 4 5/8 PERP
0.22%
PSA 5.15 PERP
0.22%
PSA 5.6 PERP
0.22%
QVCN 6 1/4 11/26/68
0.22%
SO 5 10/01/2077
0.21%
NRUC 5 1/2 05/15/64
0.21%
NAVI 6 12/15/43
0.21%
BEPUCN 4 5/8 PERP
0.21%
BAC 5.7297 PERP
0.20%
BHF 4 5/8 PERP
0.20%
ALL 4 3/4 PERP
0.20%
MTB 5 5/8 PERP
0.20%
HPP 4 3/4 PERP
0.20%
EQH 4.3 PERP
0.20%
PSA 4.7 PERP
0.20%
WAL 4 1/4 PERP
0.20%
TCBI 5 3/4 PERP
0.20%
TVA 2.134 06/01/28
0.19%
VNO 5 1/4 PERP
0.19%
VNO 5.4 PERP
0.19%
RNR 5 3/4 PERP
0.19%
SF 4 1/2 PERP
0.19%
KIM 5 1/4 PERP
0.19%
AIZ 5 1/4 01/15/61
0.19%
BAC 5.9727 PERP
0.19%
BIP 5 1/8 PERP
0.19%
FITB 4.95 PERP
0.18%
GL 4 1/4 06/15/61
0.18%
DTE 4 3/8 12/01/2081
0.18%
BC 6 3/8 04/15/49
0.17%
DLR 5.85 PERP
0.17%
AHL 5 5/8 PERP
0.17%
AMG 4 3/4 09/30/60
0.17%
SF 5.2 10/15/47
0.17%
SF 6 1/8 PERP
0.17%
SLG 6 1/2 PERP
0.17%
PSA 4 3/4 PERP
0.17%
PSA 4.1 PERP
0.17%
WAFD 4 7/8 PERP
0.17%
WRB 5.7 03/30/58
0.16%
GS 6.11444 PERP
0.16%
FITB 6 PERP
0.15%
FCNCA 5 5/8 PERP
0.15%
SNV 8.18467 PERP
0.15%
TFC 5.73825 PERP
0.14%
BAC 6.0727 PERP
0.14%
BEPUCN 7 1/4 PERP
0.13%
BOH 8 PERP
0.13%
BPY 6 3/8 PERP
0.13%
BIP 7 1/4 05/31/2084
0.12%
KMPR 5 7/8 03/15/62
0.12%
TRTN 6 7/8 PERP
0.11%
ZION 9.44825 PERP
0.11%
PSA 3.9 PERP
0.10%
NMFC 8 1/4 11/15/28
0.10%
EPR 5 3/4 PERP
0.10%
BPY 6 1/2 PERP
0.10%
BC 6 5/8 01/15/49
0.10%
FLG 6 11/01/51
0.09%
OPI 6 3/8 06/23/50
0.06%
投資注意事項
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