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Holding PGX?
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PGX Holdings Information
Holdings Count
261Total Assets
4.29BTop 10 Percentage
14.05%Asset Class
Fixed IncomeCategory
Corporate, PreferredRegion
North America261 Holdings as of Dec 20, 2024
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
1.77%
$75.94M
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-
1.62%
$69.55M
Wells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z
1.55%
$66.40M
JPMorgan Chase & Co. Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-
1.44%
$62.07M
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -MM-
1.43%
$61.27M
AT&T Inc Depositary Shs Repr 1/1000th 4.75 % Red Perp Pfd Shs Series C
1.31%
$56.36M
Bank of America Corp Deposit Shs Repr 1/1000th Non-Cum Red Perp Pfd Shs Series GG
1.30%
$55.71M
Bank of America Corp Depositary Shs Repr 1/1000th Perp Non-Cum Pfd Registered Shs Series -KK-
1.25%
$53.51M
AT&T Inc 5.35 % Notes 2017-01.11.66 Global
1.22%
$52.44M
Short Term Investments Trust Government & Agency Portfolio Institutional
1.17%
$50.40M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%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 261 different assets.
What are the total assets of ETF PGX?
ETF PGX’s total assets are 4.29B.