Titelia

Holdings of Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF

ISIN US38149W1273

Goldman Sachs ETF Trust · Compare with another fund · Report an error

Net assets
88M $
Bond lines
192 from 72 companies

The bonds it holds

This fund holds 192 bond lines from 72 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Citigroup Inc113.9M $4.42 %
2Enbridge Inc102.3M $2.61 %
3JPMorgan Chase & Co62.2M $2.52 %
4Bank of America Corp52.1M $2.37 %
5Dominion Energy Inc61.9M $2.20 %
6ENERGY TRANSFER LP81.9M $2.16 %
7Charles Schwab Corp/The51.8M $2.06 %
8Wells Fargo & Co41.7M $1.94 %
9Prudential Financial Inc71.7M $1.93 %
10PNC Financial Services Group Inc/The51.6M $1.81 %
11Sempra61.4M $1.60 %
12Bank of New York Mellon Corp/The51.4M $1.54 %
13American Electric Power Co Inc51.4M $1.54 %
14Verizon Communications Inc21.1M $1.22 %
15Southern Co/The31.1M $1.20 %
16Vodafone Group PLC31M $1.18 %
17MetLife Inc51M $1.17 %
18State Street Corp3992.7K $1.13 %
19Truist Financial Corp3989.1K $1.12 %
20TELUS Corp4877.8K $1.00 %
21CVS Health Corp2857.6K $0.97 %
22Rogers Communications Inc2777.4K $0.88 %
23PG&E Corp2720.4K $0.82 %
24US Bancorp2700.9K $0.80 %
25Entergy Corp3656.4K $0.75 %
26Corebridge Financial Inc3588.9K $0.67 %
27Ally Financial Inc2553.5K $0.63 %
28CENTERPOINT ENERGY INC4537.1K $0.61 %
29NISOURCE INC3508K $0.58 %
30CMS Energy Corp2489.3K $0.56 %
31Huntington Bancshares Inc/OH3477.8K $0.54 %
32American Express Co1460.3K $0.52 %
33Eversource Energy2452.4K $0.51 %
34Capital One Financial Corp2413.9K $0.47 %
35AES Corp/The2413.8K $0.47 %
36Allstate Corp/The2382.1K $0.43 %
37Reinsurance Group of America Inc2370.1K $0.42 %
38Duke Energy Corp2356.3K $0.40 %
39Bank of Nova Scotia/The1353.2K $0.40 %
40Fifth Third Bancorp2341K $0.39 %
41HA Sustainable Infrastructure Capital Inc2295.3K $0.34 %
42Exelon Corp1287.9K $0.33 %
43Edison International2262.3K $0.30 %
44Xcel Energy Inc1254.1K $0.29 %
45Air Lease Corp3240.5K $0.27 %
46Algonquin Power & Utilities Corp1238.8K $0.27 %
47Equitable Holdings Inc1238.3K $0.27 %
48Citizens Financial Group Inc3237.5K $0.27 %
49Humana Inc1227.2K $0.26 %
50PLAINS ALL AMERICAN PIPELINE LP1223.8K $0.25 %
51M&T Bank Corp2216.1K $0.25 %
52Spire Inc2212.8K $0.24 %
53Pelagos Insurance Capital Ltd1211.5K $0.24 %
54Morgan Stanley2210.3K $0.24 %
55Aegon Ltd1201.5K $0.23 %
56Stanley Black & Decker Inc1200.3K $0.23 %
57Lincoln National Corp1170.9K $0.19 %
58Alliant Energy Corp1167.1K $0.19 %
59Northwest Natural Holding Co1153.1K $0.17 %
60Evergy Inc1148K $0.17 %
61Bank of Montreal1143.8K $0.16 %
62Voya Financial Inc2133.3K $0.15 %
63KeyCorp1132.8K $0.15 %
64DENTSPLY SIRONA Inc1117K $0.13 %
65FMC Corp1111.1K $0.13 %
66Northern Trust Corp1111K $0.13 %
67Apollo Global Management Inc1107.3K $0.12 %
68Emera Inc1106.1K $0.12 %
69Assurant Inc1102.8K $0.12 %
70American International Group Inc1100K $0.11 %
71WEC Energy Group Inc197.4K $0.11 %
72First Citizens BancShares Inc/NC192.2K $0.10 %
Cite this page

Titelia. "Holdings of Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF". https://titelia.com/en/funds/S000084202