Was steckt im Fonds Global X U.S. Preferred ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft GLOBAL X FUNDS zum Stichtag 2026-05-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
2.159.124.166 $99,4384.531.486
THE BOEING COMPANYBoeing Co/The PREFERRED STOCKEPUS0970232049LongBörsenkurs (Stufe 1)101.981.719 $4,701.414.056
HEWLETT PACKARD ENTERPRISE COMPANYHewlett Packard Enterprise Co PREFERRED STOCKEP42824C208LongBörsenkurs (Stufe 1)58.796.204 $2,71531.275
WELLS FARGO & COMPANYWells Fargo & Co PREFERRED STOCKEP949746804LongBörsenkurs (Stufe 1)97.673.474 $4,502.683.246
CITIGROUP CAPITAL XIIICitigroup Capital XIII PREFERRED STOCKEP173080201LongBörsenkurs (Stufe 1)47.686.822 $2,201.660.983
MICROCHIP TECHNOLOGY INCORPORATEDMicrochip Technology Inc PREFERRED STOCKEP595017302LongBörsenkurs (Stufe 1)38.311.025 $1,76477.277
NEXTERA ENERGY, INC.NextEra Energy Inc PREFERRED STOCKEP65339F663LongBörsenkurs (Stufe 1)63.194.476 $2,911.228.048
KKR & CO. INC.KKR & Co Inc PREFERRED STOCKEP48251W500LongBörsenkurs (Stufe 1)47.077.042 $2,171.302.166
THE SOUTHERN COMPANYSouthern Co/The PREFERRED STOCKEP842587842LongBörsenkurs (Stufe 1)76.424.409 $3,522.721.262
BANK OF AMERICA CORPORATIONBank of America Corp PREFERRED STOCKEPUS0605056821LongBörsenkurs (Stufe 1)99.791.884 $4,603.469.275
AT&T INC.AT&T Inc PREFERRED STOCKEP00206R706LongBörsenkurs (Stufe 1)60.079.580 $2,773.070.261
PG&E CORPORATIONPG&E Corp PREFERRED STOCKEP69331C306LongBörsenkurs (Stufe 1)22.976.721 $1,06567.747
JPMORGAN CHASE & CO.JPMorgan Chase & Co PREFERRED STOCKEP48128B648LongBörsenkurs (Stufe 1)95.690.040 $4,414.645.140
ARES MANAGEMENT CORPORATIONAres Management Corp PREFERRED STOCKEP03990B309LongBörsenkurs (Stufe 1)21.863.937 $1,01521.439
BRUKER CORPORATIONBruker Corp PREFERRED STOCKEP116794207LongBörsenkurs (Stufe 1)20.429.847 $0,9446.851
CAPITAL ONE FINANCIAL CORPORATIONCapital One Financial Corp PREFERRED STOCKEP14040H824LongBörsenkurs (Stufe 1)47.538.068 $2,192.735.525
THE GOLDMAN SACHS GROUP, INC.Goldman Sachs Group Inc/The PREFERRED STOCKEP38144G804LongBörsenkurs (Stufe 1)32.422.867 $1,491.656.521
STRATEGY INCStrategy Inc PREFERRED STOCKEP594972887LongBörsenkurs (Stufe 1)17.700.310 $0,82251.890
DUKE ENERGY CORPORATIONDuke Energy Corp PREFERRED STOCKEP26441C501LongBörsenkurs (Stufe 1)26.041.120 $1,201.066.364
THE ALLSTATE CORPORATIONAllstate Corp/The PREFERRED STOCKEPUS0200028381LongBörsenkurs (Stufe 1)41.390.702 $1,911.837.815
NEXTERA ENERGY CAPITAL HOLDINGS, INC.NextEra Energy Capital Holdings Inc PREFERRED STOCKEP65339K837LongBörsenkurs (Stufe 1)26.731.980 $1,231.111.204
Xcel Energy Inc.Xcel Energy Inc PREFERRED STOCKEP98389B878LongModellwert (Stufe 2)15.270.753 $0,70635.487
ATHENE HOLDING LTD.Athene Holding Ltd PREFERRED STOCKEP04686J861LongBörsenkurs (Stufe 1)45.529.378 $2,102.021.099
NOVANTA INC.Novanta Inc PREFERRED STOCKEP67000B203LongModellwert (Stufe 2)14.722.917 $0,68219.942
M&T BANK CORPORATIONM&T Bank Corp PREFERRED STOCKEP55261F864LongBörsenkurs (Stufe 1)21.934.438 $1,01850.150
U.S. BANCORPUS Bancorp PREFERRED STOCKEP902973155LongBörsenkurs (Stufe 1)50.475.898 $2,322.386.321
QWEST CORPORATIONQwest Corp PREFERRED STOCKEP74913G881LongBörsenkurs (Stufe 1)22.705.156 $1,051.166.731
METLIFE, INC.MetLife Inc PREFERRED STOCKEP59156R850LongBörsenkurs (Stufe 1)35.657.453 $1,641.718.022
AEGON FUNDING COMPANY LLCAEGON Funding Co LLC PREFERRED STOCKEP00775V104LongBörsenkurs (Stufe 1)13.075.282 $0,60686.727
THE CHARLES SCHWAB CORPORATIONCharles Schwab Corp/The PREFERRED STOCKEP808513600LongBörsenkurs (Stufe 1)20.513.628 $0,94959.885
MORGAN STANLEYMorgan Stanley PREFERRED STOCKEP61762V838LongBörsenkurs (Stufe 1)97.868.335 $4,514.279.631
REINSURANCE GROUP OF AMERICA, INCORPORATEDReinsurance Group of America Inc PREFERRED STOCKEP759351885LongBörsenkurs (Stufe 1)12.623.326 $0,58497.569
Truist Financial CorporationTruist Financial Corp PREFERRED STOCKEP89832Q695LongBörsenkurs (Stufe 1)23.303.507 $1,071.199.557
FORD MOTOR COMPANYFord Motor Co PREFERRED STOCKEP345370837LongBörsenkurs (Stufe 1)33.447.344 $1,541.585.126
SEMPRASempra PREFERRED STOCKEP816851604LongBörsenkurs (Stufe 1)11.988.601 $0,55560.215
EQUITABLE HOLDINGS, INC.Equitable Holdings Inc PREFERRED STOCKEPUS29452E2000LongBörsenkurs (Stufe 1)15.152.665 $0,70815.844
APOLLO GLOBAL MANAGEMENT, INC.Apollo Global Management Inc PREFERRED STOCKEP03769M205LongBörsenkurs (Stufe 1)11.042.887 $0,51423.586
CMS ENERGY CORPORATIONCMS Energy Corp PREFERRED STOCKEP125896845LongBörsenkurs (Stufe 1)18.709.579 $0,86827.123
SHIFT4 PAYMENTS, INC.Shift4 Payments Inc PREFERRED STOCKEP82452J307LongBörsenkurs (Stufe 1)10.823.325 $0,50190.753
KEYCORPKeyCorp PREFERRED STOCKEP493267843LongBörsenkurs (Stufe 1)23.822.480 $1,101.050.279
DTE ENERGY COMPANYDTE Energy Co PREFERRED STOCKEP233331792LongBörsenkurs (Stufe 1)23.325.145 $1,071.116.078
SYNCHRONY FINANCIALSynchrony Financial PREFERRED STOCKEP87165B202LongBörsenkurs (Stufe 1)19.621.806 $0,90887.229
JACKSON FINANCIAL INC.Jackson Financial Inc PREFERRED STOCKEP46817M206LongBörsenkurs (Stufe 1)10.167.807 $0,47394.713
COREBRIDGE FINANCIAL, INC.Corebridge Financial Inc PREFERRED STOCKEP21871X208LongBörsenkurs (Stufe 1)9.760.872 $0,45424.940
SCE TRUST VIISCE Trust VII PREFERRED STOCKEP783892201LongBörsenkurs (Stufe 1)9.734.341 $0,45391.724
TELEPHONE AND DATA SYSTEMS, INC.Telephone and Data Systems Inc PREFERRED STOCKEP879433761LongBörsenkurs (Stufe 1)16.155.835 $0,74787.755
QXO, INC.QXO Inc PREFERRED STOCKEP82846H504LongBörsenkurs (Stufe 1)9.553.109 $0,44196.243
LINCOLN NATIONAL CORPORATIONLincoln National Corp PREFERRED STOCKEP534187885LongBörsenkurs (Stufe 1)9.301.766 $0,43354.353
BANC OF CALIFORNIA, INC.Banc of California Inc PREFERRED STOCKEP05990K841LongBörsenkurs (Stufe 1)9.173.010 $0,42364.732
The Bank of New York Mellon CorporationBank of New York Mellon Corp/The PREFERRED STOCKEPUS0640588457LongBörsenkurs (Stufe 1)9.102.631 $0,42353.775
REGIONS FINANCIAL CORPORATIONRegions Financial Corp PREFERRED STOCKEP7591EP860LongBörsenkurs (Stufe 1)22.363.275 $1,03991.053
PRUDENTIAL FINANCIAL, INC.Prudential Financial Inc PREFERRED STOCKEP744320805LongBörsenkurs (Stufe 1)19.828.817 $0,91973.776
FIFTH THIRD BANCORPFifth Third Bancorp PREFERRED STOCKEP316773605LongBörsenkurs (Stufe 1)19.176.682 $0,88798.901
WINTRUST FINANCIAL CORPORATIONWintrust Financial Corp PREFERRED STOCKEP97650W702LongBörsenkurs (Stufe 1)7.920.013 $0,36302.060
STATE STREET CORPORATIONState Street Corp PREFERRED STOCKEP857477855LongBörsenkurs (Stufe 1)7.800.113 $0,36356.007
Brookfield Property Preferred L.P.Brookfield Property Preferred LP PREFERRED STOCKEPG1624R107LongModellwert (Stufe 2)7.784.271 $0,36446.090
AXIS CAPITAL HOLDINGS LIMITEDAxis Capital Holdings Ltd PREFERRED STOCKEP05461T305LongBörsenkurs (Stufe 1)7.763.207 $0,36397.095
AFFILIATED MANAGERS GROUP, INC.Affiliated Managers Group Inc PREFERRED STOCKEPUS0082528276LongBörsenkurs (Stufe 1)11.784.713 $0,54528.012
PUBLIC STORAGE.Public Storage PREFERRED STOCKEP74460W552LongBörsenkurs (Stufe 1)48.775.963 $2,252.719.475
CITIZENS FINANCIAL GROUP, INC.Citizens Financial Group Inc PREFERRED STOCKEP174610600LongBörsenkurs (Stufe 1)20.476.745 $0,94889.330
T-MOBILE USA, INC.T-Mobile USA Inc PREFERRED STOCKEP87264A105LongBörsenkurs (Stufe 1)18.877.664 $0,87844.889
TPG OPERATING GROUP II, L.P.TPG Operating Group II LP PREFERRED STOCKEP872652102LongModellwert (Stufe 2)6.708.130 $0,31279.389
ALGONQUIN POWER & UTILITIES CORP.Algonquin Power & Utilities Corp PREFERRED STOCKEPUS0158578080LongBörsenkurs (Stufe 1)6.374.721 $0,29245.654
TRANSCANADA PIPELINES LIMITEDTransCanada PipeLines Ltd PREFERRED STOCKEP893526681LongModellwert (Stufe 2)6.254.784 $0,29261.597
THE HARTFORD INSURANCE GROUP, INC.HARTFORD INSURANCE GROUP INC/THE PREFERRED STOCKEP416518603LongBörsenkurs (Stufe 1)6.105.964 $0,28245.614
F&G ANNUITIES & LIFE, INC.F&G Annuities & Life Inc PREFERRED STOCKEP30190A203LongModellwert (Stufe 2)11.865.009 $0,55509.403
SCE TRUST VIIISCE Trust VIII PREFERRED STOCKEP80620A208LongBörsenkurs (Stufe 1)5.917.725 $0,27247.500
HUNTINGTON BANCSHARES INCORPORATEDHuntington Bancshares Inc/OH PREFERRED STOCKEP446150823LongBörsenkurs (Stufe 1)11.654.664 $0,54583.930
ENTERGY ARKANSAS, LLCEntergy Arkansas LLC PREFERRED STOCKEP29364D100LongBörsenkurs (Stufe 1)5.839.875 $0,27289.964
SCE TRUST VISCE Trust VI PREFERRED STOCKEP78410V200LongBörsenkurs (Stufe 1)5.815.876 $0,27335.209
ARCH CAPITAL GROUP LTD.Arch Capital Group Ltd PREFERRED STOCKEP03939A404LongBörsenkurs (Stufe 1)10.404.756 $0,48583.632
CARLYLE FINANCE LLCCarlyle Finance LLC PREFERRED STOCKEP14314C105LongModellwert (Stufe 2)5.787.816 $0,27349.717
KKR GROUP FINANCE CO. IX LLCKKR Group Finance Co IX LLC PREFERRED STOCKEP48253M104LongBörsenkurs (Stufe 1)5.726.017 $0,26353.022
UMB FINANCIAL CORPORATIONUMB Financial Corp PREFERRED STOCKEP902788405LongBörsenkurs (Stufe 1)5.712.789 $0,26212.056
RLJ LODGING TRUSTRLJ Lodging Trust PREFERRED STOCKEP74965L200LongBörsenkurs (Stufe 1)5.559.581 $0,26222.028
NORTHERN TRUST CORPORATIONNorthern Trust Corp PREFERRED STOCKEP665859856LongBörsenkurs (Stufe 1)5.373.289 $0,25284.753
RENAISSANCERE HOLDINGS LTD.RenaissanceRe Holdings Ltd PREFERRED STOCKEPG7498P127LongBörsenkurs (Stufe 1)9.472.365 $0,44548.595
AMERICAN NATIONAL GROUP INC.American National Group Inc PREFERRED STOCKEPUS0256768591LongBörsenkurs (Stufe 1)5.304.754 $0,24215.203
ASSOCIATED BANC-CORPAssociated Banc-Corp PREFERRED STOCKEPUS0454876006LongBörsenkurs (Stufe 1)5.239.105 $0,24211.681
PITNEY BOWES INC.Pitney Bowes Inc PREFERRED STOCKEP724479506LongBörsenkurs (Stufe 1)5.151.914 $0,24248.285
VOYA FINANCIAL, INC.Voya Financial Inc PREFERRED STOCKEP929089209LongBörsenkurs (Stufe 1)5.048.728 $0,23211.598
DIGITAL REALTY TRUST, INC.Digital Realty Trust Inc PREFERRED STOCKEP253868822LongBörsenkurs (Stufe 1)11.211.980 $0,52530.985
BRIGHTHOUSE FINANCIAL, INC.Brighthouse Financial Inc PREFERRED STOCKEP10922N707LongBörsenkurs (Stufe 1)21.113.227 $0,971.513.270
UNUM GROUPUnum Group PREFERRED STOCKEP91529Y601LongBörsenkurs (Stufe 1)4.903.623 $0,23211.181
FIRST CITIZENS BANCSHARES, INC.First Citizens BancShares Inc/NC PREFERRED STOCKEP319626305LongModellwert (Stufe 2)4.866.895 $0,22242.496
GEORGIA POWER COMPANYGeorgia Power Co PREFERRED STOCKEP373334440LongBörsenkurs (Stufe 1)4.641.346 $0,21209.447
TEXAS CAPITAL BANCSHARES, INC.Texas Capital Bancshares Inc PREFERRED STOCKEP88224Q305LongModellwert (Stufe 2)4.424.989 $0,20208.923
MERCHANTS BANCORPMerchants Bancorp/IN PREFERRED STOCKEP58844R850LongBörsenkurs (Stufe 1)7.275.965 $0,34290.940
Brookfield Finance Inc.Brookfield Finance Inc PREFERRED STOCKEP11271L102LongBörsenkurs (Stufe 1)4.360.203 $0,20280.760
ASPEN INSURANCE HOLDINGS LIMITEDAspen Insurance Holdings Ltd PREFERRED STOCKEPG05384170LongBörsenkurs (Stufe 1)11.316.454 $0,52522.155
TENNESSEE VALLEY AUTHORITYTennessee Valley Authority PREFERRED STOCKEP880591300LongBörsenkurs (Stufe 1)4.285.055 $0,20179.216
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATIONNational Rural Utilities Cooperative Finance Corp PREFERRED STOCKEP637432105LongBörsenkurs (Stufe 1)4.223.513 $0,19177.982
WESBANCO, INC.WesBanco Inc PREFERRED STOCKEP950810887LongBörsenkurs (Stufe 1)4.154.176 $0,19161.704
W. R. BERKLEY CORPORATIONW R Berkley Corp PREFERRED STOCKEPUS0844238057LongBörsenkurs (Stufe 1)7.746.067 $0,36442.373
BANK OZKBank OZK PREFERRED STOCKEP06417N202LongBörsenkurs (Stufe 1)4.038.303 $0,19246.991
Brookfield BRP Holdings (Canada) Inc.Brookfield BRP Holdings Canada Inc PREFERRED STOCKEP11259P109LongBörsenkurs (Stufe 1)4.035.063 $0,19273.935
WaFd, IncWaFd Inc PREFERRED STOCKEP938824307LongBörsenkurs (Stufe 1)3.877.324 $0,18239.341
ENTERGY MISSISSIPPI, LLCEntergy Mississippi LLC PREFERRED STOCKEP29364N108LongBörsenkurs (Stufe 1)3.836.405 $0,18184.887
NAVIENT CORPORATIONNavient Corp PREFERRED STOCKEP63938C405LongBörsenkurs (Stufe 1)3.822.101 $0,18208.858
ENTERGY LOUISIANA, LLCEntergy Louisiana LLC PREFERRED STOCKEP29364W108LongBörsenkurs (Stufe 1)3.804.629 $0,18189.285
VORNADO REALTY TRUSTVornado Realty Trust PREFERRED STOCKEP929042844LongBörsenkurs (Stufe 1)6.802.659 $0,31418.807
KIMCO REALTY CORPORATION.Kimco Realty Corp PREFERRED STOCKEP49446R711LongBörsenkurs (Stufe 1)3.678.059 $0,17182.897
PINNACLE FINANCIAL PARTNERS, INC.Pinnacle Financial Partners Inc PREFERRED STOCKEP72348N208LongModellwert (Stufe 2)3.568.465 $0,16139.230
STIFEL FINANCIAL CORP.Stifel Financial Corp PREFERRED STOCKEP860630870LongModellwert (Stufe 2)7.040.740 $0,32365.148
BANK OF HAWAII CORPORATIONBank of Hawaii Corp PREFERRED STOCKEPUS0625403078LongBörsenkurs (Stufe 1)3.454.707 $0,16131.208
ASSURANT, INC.Assurant Inc PREFERRED STOCKEP04621X306LongModellwert (Stufe 2)3.377.495 $0,16174.008
TRITON INTERNATIONAL LIMITEDTriton International Ltd PREFERRED STOCKEPG9078F149LongBörsenkurs (Stufe 1)3.320.356 $0,15135.359
ATLANTICUS HOLDINGS CORPORATIONAtlanticus Holdings Corp PREFERRED STOCKEP04914Y409LongBörsenkurs (Stufe 1)3.314.435 $0,15129.622
VALLEY NATIONAL BANCORPValley National Bancorp PREFERRED STOCKEP919794404LongBörsenkurs (Stufe 1)3.042.449 $0,14116.124
SCE TRUST IISCE Trust II PREFERRED STOCKEP78407R204LongBörsenkurs (Stufe 1)2.924.933 $0,13167.139
NEW MOUNTAIN FINANCE CORPORATIONNew Mountain Finance Corp PREFERRED STOCKEP647551308LongBörsenkurs (Stufe 1)2.316.392 $0,1191.811
BROOKFIELD PROPERTY PARTNERS L.P.Brookfield Property Partners LP PREFERRED STOCKEPG16249149LongBörsenkurs (Stufe 1)2.111.335 $0,10135.952
2.159.124.166 $99,4384.531.486
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