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PGX ETF Holdings Information

PGX has a total of 260 holdings. The top 10 holdings account for 13.99%.
Compare
Holdings Count
260
Total Assets
4.31B
Top 10 Percentage
13.99%
Asset Class
Fixed Income
Category
Corporate, Preferred
Region
North America
260 Holdings as of Feb 20, 2025
260 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
JPM.PRC
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
1.77%
$76.27M
JPM.PRD
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-
1.61%
$69.09M
WFC.PRZ
Wells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z
1.55%
$66.67M
JPM.PRL
JPMorgan Chase & Co. Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-
1.43%
$61.52M
JPM.PRM
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -MM-
1.41%
$60.81M
BAC.PRB
Bank of America Corp Deposit Shs Repr 1/1000th Non-Cum Red Perp Pfd Shs Series GG
1.31%
$56.12M
T.PRC
AT&T Inc Depositary Shs Repr 1/1000th 4.75 % Red Perp Pfd Shs Series C
1.29%
$55.50M
BAC.PRM
Bank of America Corp Depositary Shs Repr 1/1000th Perp Non-Cum Pfd Registered Shs Series -KK-
1.27%
$54.78M
TBB
AT&T Inc 5.35 % Notes 2017-01.11.66 Global
1.19%
$51.29M
JPM.PRK
JPMorgan Chase & Co. Depositary Shs Repr 1/400th 4.55% Non-Cum Red Perp Pfd Rg Shs Series JJ
1.14%
$49.19M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.58%United States0.42%Canada99.58%United States
United States
99.58%
Canada
0.42%

Breakdown By Smart Score

Currently, no data available

PGX ETF FAQ

What are ETF PGX’s top 3 holdings?
PGX’s top 3 holdings are JPM.PRC, JPM.PRD, WFC.PRZ.
    What is ETF PGX’s holdings count?
    ETF PGX’s is holdings 260 different assets.
      What are the total assets of ETF PGX?
      ETF PGX’s total assets are 4.31B.
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