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Holding PGF?
Track your performance easily
PGF Holdings Information
Holdings Count
94Total Assets
956.00MTop 10 Percentage
19.91%Asset Class
Fixed IncomeCategory
Corporate, PreferredRegion
North America94 Holdings as of Nov 11, 2024
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
2.32%
$21.66M
Allstate Corporation Depositary Shs Repr 1/1000th 5.1% Non-Cum Red Perp Pfd Series H
2.29%
$21.38M
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-
2.09%
$19.53M
Wells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z
2.06%
$19.23M
JPMorgan Chase & Co. Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-
1.95%
$18.22M
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -MM-
1.91%
$17.81M
MetLife, Inc. Depositary Shs Repr 1/1000th 4.75 % Non-Cum Perp Red Pfd Shs Series F
1.90%
$17.75M
Capital One Financial Corp Depositary Shs Repr 1/40th 5% Non-Cum Red Perp Pfd Registered Shs Ser I
1.87%
$17.46M
M&T Bank Corporation Int Perp Pfd Shs Depository Shs Repr 1/400th Int Perp Pfd Shs Series J
1.80%
$16.84M
MetLife, Inc. Depositary Shs Repr 1/1000th 5.625 % Non-Cum Perp Red Pfd Shs Series E
1.73%
$16.16M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
PGF ETF FAQ
What are ETF PGF’s top 3 holdings?
PGF’s top 3 holdings are JPM.PRC, ALL.PRH, JPM.PRD.
What is ETF PGF’s holdings count?
ETF PGF’s is holdings 94 different assets.
What are the total assets of ETF PGF?
ETF PGF’s total assets are 956.00M.