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Holding PGX?
Track your performance easily
PGX Holdings Information
Holdings Count
263Total Assets
4.50BTop 10 Percentage
14.00%Asset Class
Fixed IncomeCategory
Corporate, PreferredRegion
North America263 Holdings as of Sep 16, 2024
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
1.69%
$76.26M
Wells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z
1.57%
$71.11M
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-
1.53%
$69.25M
JPMorgan Chase & Co. Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-
1.51%
$68.16M
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -MM-
1.50%
$67.97M
AT&T Inc Depositary Shs Repr 1/1000th 4.75 % Red Perp Pfd Shs Series C
1.33%
$60.01M
Bank of America Corp Depositary Shs Repr 1/1000th Perp Non-Cum Pfd Registered Shs Series -KK-
1.29%
$58.10M
Bank of America Corp Deposit Shs Repr 1/1000th Non-Cum Red Perp Pfd Shs Series GG
1.22%
$55.14M
JPMorgan Chase & Co. Depositary Shs Repr 1/400th 4.55% Non-Cum Red Perp Pfd Rg Shs Series JJ
1.20%
$54.10M
AT&T Inc 5.35 % Notes 2017-01.11.66 Global
1.16%
$52.37M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.60%Canada
0.40%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, WFC.PRZ, JPM.PRD.
What is ETF PGX’s holdings count?
ETF PGX’s is holdings 263 different assets.
What are the total assets of ETF PGX?
ETF PGX’s total assets are 4.50B.