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PGX Holdings Information
Holdings Count
263Total Assets
4.42BTop 10 Percentage
13.97%Asset Class
Fixed IncomeCategory
Corporate, PreferredRegion
North America263 Holdings as of Jan 31, 2025
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
1.76%
$77.00M
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-
1.61%
$70.06M
Wells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z
1.56%
$67.96M
JPMorgan Chase & Co. Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-
1.43%
$62.24M
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -MM-
1.41%
$61.47M
Bank of America Corp Deposit Shs Repr 1/1000th Non-Cum Red Perp Pfd Shs Series GG
1.30%
$56.94M
AT&T Inc Depositary Shs Repr 1/1000th 4.75 % Red Perp Pfd Shs Series C
1.29%
$56.33M
Bank of America Corp Depositary Shs Repr 1/1000th Perp Non-Cum Pfd Registered Shs Series -KK-
1.27%
$55.23M
AT&T Inc 5.35 % Notes 2017-01.11.66 Global
1.20%
$52.46M
Capital One Financial Corp Depositary Shs Repr 1/40th 5% Non-Cum Red Perp Pfd Registered Shs Ser I
1.15%
$50.10M
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, JPM.PRD, WFC.PRZ.
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 4.42B.