(gprf)Goldman Sachs Access美國優先股及混合證券ETF

依產業(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
JPMORGAN CHASE & CO. 6.5% 2175-04-01 0.86
CVS HEALTH CORPORATION 7.0% 2055-03-10 0.81
JPMORGAN CHASE & CO. 6.1% 2175-07-01 0.79
CITIGROUP INC. 6.875% 2174-11-15 0.78
WELLS FARGO & COMPANY 6.125% 2175-06-15 0.75
BP CAPITAL MARKETS P.L.C. 4.875% 2174-12-22 0.74
JPMORGAN CHASE & CO. 6.875% 2175-06-01 0.70
VERIZON COMMUNICATIONS IN 6.2% 2056-05-14 0.67
ENERGY TRANSFER LP 7.125% 2175-05-15 0.65
BANK OF AMERICA CORPORATI 6.25% 2174-10-26 0.65