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
122.5M $
Bond lines
182 from 68 companies

The bonds it holds

68 companies, 182 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Citigroup Inc115.9M $4.78 %
2JPMorgan Chase & Co53.4M $2.81 %
3Wells Fargo & Co43.3M $2.65 %
4Bank of America Corp63.1M $2.49 %
5Enbridge Inc102.9M $2.36 %
6Energy Transfer LP82.7M $2.19 %
7Dominion Energy Inc62.6M $2.11 %
8PNC Financial Services Group Inc/The52.5M $2.05 %
9Prudential Financial, Inc.72.4M $1.93 %
10American Electric Power Co Inc52M $1.65 %
11Charles Schwab Corp/The42M $1.63 %
12Bank of New York Mellon Corp/The51.8M $1.49 %
13Sempra61.8M $1.44 %
14State Street Corp31.6M $1.34 %
15Vodafone Group PLC31.5M $1.21 %
16US Bancorp21.4M $1.17 %
17TELUS Corp41.4M $1.15 %
18Truist Financial Corp31.4M $1.12 %
19Southern Co/The21.3M $1.06 %
20CVS Health Corp21.2M $0.97 %
21MetLife Inc51.2M $0.94 %
22Ally Financial Inc2899K $0.73 %
23Entergy Corp3829.8K $0.68 %
24CenterPoint Energy Inc4809.7K $0.66 %
25Rogers Communications Inc2800.8K $0.65 %
26Bank of Nova Scotia/The1781K $0.64 %
27American Express Co1770.2K $0.63 %
28NiSource Inc3718.7K $0.59 %
29Huntington Bancshares Inc/OH3700.4K $0.57 %
30Corebridge Financial Inc3680K $0.56 %
31Capital One Financial Corp2670.5K $0.55 %
32PG&E Corp1669.7K $0.55 %
33Bank of Montreal1660.3K $0.54 %
34Citizens Financial Group Inc3628.1K $0.51 %
35CMS Energy Corp2612.5K $0.50 %
36Emera Inc1537.3K $0.44 %
37Allstate Corp/The2527.7K $0.43 %
38Edison International2509.9K $0.42 %
39Exelon Corp1506.9K $0.41 %
40Reinsurance Group of America Inc2506.5K $0.41 %
41AES Corp/The2489K $0.40 %
42Duke Energy Corp2482.9K $0.39 %
43Northern Trust Corp1481.2K $0.39 %
44Fifth Third Bancorp2456K $0.37 %
45Algonquin Power & Utilities Corp1442.2K $0.36 %
46Morgan Stanley2431.7K $0.35 %
47AXA SA1422.3K $0.34 %
48Stanley Black & Decker Inc1387.6K $0.32 %
49Equitable Holdings Inc1319.5K $0.26 %
50Plains All American Pipeline L1296.7K $0.24 %
51Spire Inc2289.6K $0.24 %
52M&T Bank Corp2286.4K $0.23 %
53Lincoln National Corp1227.6K $0.19 %
54Alliant Energy Corp1220.1K $0.18 %
55Fidelis Insurance Holdings Ltd1216K $0.18 %
56Northwest Natural Holding Co1207.3K $0.17 %
57Aegon Ltd1203.3K $0.17 %
58Voya Financial Inc2203.1K $0.17 %
59Air Lease Corp3199.8K $0.16 %
60Evergy Inc1199.4K $0.16 %
61KeyCorp1181.5K $0.15 %
62HA Sustainable Infrastructure Capital Inc1166.6K $0.14 %
63DENTSPLY SIRONA Inc1160K $0.13 %
64Apollo Global Management Inc1151.8K $0.12 %
65Assurant Inc1132.4K $0.11 %
66FMC Corp1128.1K $0.10 %
67WEC Energy Group Inc1127.1K $0.10 %
68First Citizens BancShares Inc/NC1123.8K $0.10 %
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Titelia. "Holdings of Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF". https://titelia.com/en/funds/S000084202