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Holding PGF?
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PGF Holdings Information
Holdings Count
94Total Assets
900.86MTop 10 Percentage
20.38%Asset Class
Fixed IncomeCategory
Corporate, PreferredRegion
North America94 Holdings as of May 13, 2024
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
2.41%
$21.72M
Allstate Corporation Depositary Shs Repr 1/1000th 5.1% Non-Cum Red Perp Pfd Series H
2.28%
$20.56M
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-
2.19%
$19.72M
Wells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z
2.15%
$19.40M
JPMorgan Chase & Co. Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-
1.99%
$17.88M
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -MM-
1.98%
$17.80M
MetLife, Inc. Depositary Shs Repr 1/1000th 4.75 % Non-Cum Perp Red Pfd Shs Series F
1.93%
$17.37M
Capital One Financial Corp Depositary Shs Repr 1/40th 5% Non-Cum Red Perp Pfd Registered Shs Ser I
1.89%
$17.03M
Bank of America Corp Deposit Shs Repr 1/1000th Non-Cum Red Perp Pfd Shs Series GG
1.79%
$16.13M
MetLife, Inc. Depositary Shs Repr 1/1000th 5.625 % Non-Cum Perp Red Pfd Shs Series E
1.77%
$15.96M
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 900.86M.