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PGX Holdings Information

PGX has a total of 263 holdings. The top 10 holdings account for 14.28%.
Holdings Count
263
Total Assets
4.31B
Top 10 Percentage
14.28%
Asset Class
Fixed Income
Category
Corporate, Preferred
Region
North America
263 Holdings as of Jun 28, 2024
Name
Weight %
Market Value
JPM.PRC
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
1.78%
$76.14M
JPM.PRD
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-
1.62%
$69.26M
WFC.PRZ
Wells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z
1.58%
$67.58M
JPM.PRL
JPMorgan Chase & Co. Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-
1.49%
$63.49M
JPM.PRM
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -MM-
1.47%
$62.57M
T.PRC
AT&T Inc Depositary Shs Repr 1/1000th 4.75 % Red Perp Pfd Shs Series C
1.35%
$57.83M
BAC.PRM
Bank of America Corp Depositary Shs Repr 1/1000th Perp Non-Cum Pfd Registered Shs Series -KK-
1.31%
$56.01M
BAC.PRB
Bank of America Corp Deposit Shs Repr 1/1000th Non-Cum Red Perp Pfd Shs Series GG
1.30%
$55.30M
JPM.PRK
JPMorgan Chase & Co. Depositary Shs Repr 1/400th 4.55% Non-Cum Red Perp Pfd Rg Shs Series JJ
1.19%
$51.01M
TBB
AT&T Inc 5.35 % Notes 2017-01.11.66 Global
1.18%
$50.40M

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 4.31B.
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