PGX Invesco Preferred ETF
10.64
0.03 (+0.28%)
기준 시세 Aug 27, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 10.61 | 당일 가격 범위 | 10.62 – 10.64 |
| 52주 범위 | 10.54 – 11.92 | 거래량 | 1.93M |
| 평균 거래량 | 2.76M | AUM | $3.75B (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.50% | 수익률 (TTM) | 6.50% |
| NAV | 10.59 | 프리미엄/디스카운트 | +0.47% 잠정 |
| 설정일 | Jan 31, 2008 | 보유 종목 | 271 |
| 운용사 | Invesco | 거래소 | AMEX |
| 카테고리 | Financials | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 46138E511 | ISIN | US46138E5116 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
The Invesco Preferred ETF (PGX) aims to replicate the performance of the ICE BofAML Core Plus Fixed Rate Preferred Securities Index. To achieve this, the Fund typically allocates a minimum of 80% of its total assets to fixed-rate, US dollar-denominated preferred securities that are components of this underlying index. The Index itself comprises fixed-rate, US dollar-denominated preferred securities issued within the domestic U.S. market. These securities must satisfy specific criteria: they require an average credit rating of at least B3 from leading agencies like Moody's, S&P, and Fitch. Additionally, they must originate from countries with an investment-grade risk profile, assessed by the average foreign currency long-term sovereign debt ratings provided by the same three agencies. Rather than fully replicating the entire index, the Fund employs a "sampling" methodology to pursue its investment objective efficiently. Both the Fund and its benchmark index undergo monthly rebalancing and reconstitution.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -1.03% | -3.72% | -7.09% | -5.61% | -7.82% | -1.13% | -6.88% | -3.62% | -3.45% |
| 총수익률 | -1.03% | -2.75% | -4.76% | -2.30% | -2.57% | +4.82% | -1.31% | +1.90% | +2.74% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.50% | $10,000 투자 시 연간 비용 | $50.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 274 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co 6.00% 12/31/2079 | JPM-PC | 1.78% | 2.71M | $67.4M |
| 2 | JPMorgan Chase & Co 5.75% 12/31/2079 | JPM-PD | 1.52% | 2.48M | $57.6M |
| 3 | Wells Fargo & Co 4.75% 12/31/2079 | WFC-PZ | 1.44% | 2.94M | $54.3M |
| 4 | JPMorgan Chase & Co 4.63% 12/31/2079 | JPM-PL | 1.30% | 2.71M | $49.2M |
| 5 | JPMorgan Chase & Co 4.20% 12/31/2079 | JPM-PM | 1.30% | 2.92M | $49.2M |
| 6 | Bank of America Corp 6.00% 12/31/2079 | BAC-PB | 1.28% | 1.97M | $48.4M |
| 7 | AT&T Inc 4.75% 12/31/2079 | T-PC | 1.15% | 2.56M | $43.7M |
| 8 | Bank of America Corp 5.38% 12/30/2049 | BAC-PM | 1.13% | 2.02M | $42.6M |
| 9 | JPMorgan Chase & Co 4.55% 12/31/2079 | JPM-PK | 1.04% | 2.19M | $39.2M |
| 10 | Capital One Financial Corp 5.00% 12/31/2079 | COF-PI | 1.03% | 2.19M | $39.1M |
| 11 | Bank of America Corp 6.45% 12/15/2066 | MER-PK | 1.02% | 1.54M | $38.5M |
| 12 | AT&T Inc 5.35% 11/01/2066 | TBB | 1.00% | 1.93M | $38.0M |
| 13 | Bank of America Corp 5.00% 12/31/2079 | BAC-PN | 0.99% | 1.90M | $37.5M |
| 14 | Morgan Stanley 6.63% 12/31/2079 | MS-PQ | 0.99% | 1.46M | $37.4M |
| 15 | Morgan Stanley 6.50% 12/31/2079 | MS-PP | 0.97% | 1.46M | $36.7M |
| 16 | Morgan Stanley 6.38% 12/31/2079 | MS-PI | 0.95% | 1.47M | $36.0M |
| 17 | Duke Energy Corp 5.75% 12/31/2079 | DUK-PA | 0.93% | 1.46M | $35.2M |
| 18 | Morgan Stanley 5.85% 12/31/2079 | MS-PK | 0.87% | 1.47M | $32.9M |
| 19 | Morgan Stanley 7.13% 12/31/2079 | MS-PE | 0.85% | 1.26M | $32.2M |
| 20 | Allstate Corp/The 5.10% 12/31/2079 | ALL-PH | 0.84% | 1.68M | $31.7M |
| 21 | Morgan Stanley 4.25% 12/31/2079 | MS-PO | 0.84% | 1.90M | $31.7M |
| 22 | AT&T Inc 5.00% 12/31/2079 | T-PA | 0.83% | 1.76M | $31.5M |
| 23 | Morgan Stanley 6.88% 12/31/2079 | MS-PF | 0.83% | 1.24M | $31.3M |
| 24 | Bank of America Corp 4.25% 12/31/2079 | BAC-PQ | 0.82% | 1.90M | $31.1M |
| 25 | Wells Fargo & Co 4.70% 12/31/2079 | WFC-PA | 0.82% | 1.71M | $31.0M |
| 26 | Capital One Financial Corp 4.80% 12/31/2079 | COF-PJ | 0.82% | 1.83M | $30.9M |
| 27 | NextEra Energy Capital Holdings Inc 6.50%… | — | 0.80% | 1.28M | $30.4M |
| 28 | Wells Fargo & Co 4.25% 12/31/2079 | WFC-PD | 0.80% | 1.83M | $30.2M |
| 29 | Athene Holding Ltd 6.35% 12/31/2079 | ATH-PA | 0.80% | 1.26M | $30.1M |
| 30 | Xcel Energy Inc 6.25% 10/15/2085 | XELLL | 0.78% | 1.31M | $29.7M |
| 31 | Bank of America Corp 5.88% 12/31/2079 | BAC-PK | 0.78% | 1.24M | $29.5M |
| 32 | M&T Bank Corp 7.50% 12/31/2079 | MTB-PJ | 0.77% | 1.09M | $29.3M |
| 33 | Citigroup Inc 6.25% 12/31/2079 | — | 0.75% | 1.17M | $28.5M |
| 34 | Southern Co/The 4.95% 01/30/2080 | SOJD | 0.72% | 1.46M | $27.2M |
| 35 | Bank of America Corp 4.38% 12/31/2079 | BAC-PO | 0.70% | 1.58M | $26.5M |
| 36 | MetLife Inc 4.75% 12/31/2079 | MET-PF | 0.70% | 1.46M | $26.4M |
| 37 | Reinsurance Group of America Inc 7.13%… | RZC | 0.69% | 1.02M | $26.0M |
| 38 | Wells Fargo & Co 4.38% 12/31/2079 | WFC-PC | 0.69% | 1.53M | $25.9M |
| 39 | Charles Schwab Corp/The 5.95% 12/31/2079 | SCHW-PD | 0.68% | 1.09M | $25.9M |
| 40 | MetLife Inc 5.63% 12/31/2079 | MET-PE | 0.67% | 1.17M | $25.4M |
| 41 | JPMorgan Chase & Co 4.75% 12/31/2079 | JPM-PJ | 0.65% | 1.31M | $24.6M |
| 42 | AEGON Funding Co LLC 5.10% 12/15/2049 | AEFC | 0.65% | 1.35M | $24.5M |
| 43 | Truist Financial Corp 4.75% 12/31/2079 | TFC-PR | 0.63% | 1.35M | $23.7M |
| 44 | Ford Motor Co 6.00% 12/01/2059 | F-PC | 0.62% | 1.18M | $23.4M |
| 45 | Sempra 5.75% 07/01/2079 | SREA | 0.60% | 1.10M | $22.9M |
| 46 | Allstate Corp/The 7.38% 12/31/2079 | ALL-PJ | 0.60% | 875.51K | $22.9M |
| 47 | Apollo Global Management Inc 7.63% 09/15/2053 | APOS | 0.59% | 877.77K | $22.5M |
| 48 | Equitable Holdings Inc 5.25% 12/31/2079 | EQH-PA | 0.59% | 1.17M | $22.3M |
| 49 | M&T Bank Corp 6.63% 12/31/2079 | — | 0.59% | 877.85K | $22.2M |
| 50 | Wells Fargo & Co 5.63% 12/31/2079 | WFC-PY | 0.59% | 1.00M | $22.2M |
| 51 | KeyCorp 6.20% 12/31/2079 | KEY-PL | 0.59% | 874.77K | $22.2M |
| 52 | Ford Motor Co 6.20% 06/01/2059 | F-PB | 0.58% | 1.10M | $22.0M |
| 53 | Bank of America Corp 4.13% 12/31/2079 | BAC-PP | 0.57% | 1.33M | $21.5M |
| 54 | NextEra Energy Capital Holdings Inc 5.65%… | NEE-PN | 0.56% | 1.01M | $21.1M |
| 55 | Athene Holding Ltd 7.25% 03/30/2064 | ATHS | 0.55% | 841.32K | $20.8M |
| 56 | Southern Co/The 6.50% 03/15/2085 | — | 0.55% | 825.82K | $20.7M |
| 57 | Jackson Financial Inc 8.00% 12/31/2079 | JXN-PA | 0.55% | 801.86K | $20.6M |
| 58 | NextEra Energy Capital Holdings Inc 6.50%… | — | 0.54% | 877.23K | $20.5M |
| 59 | Invesco Government & Agency Portfolio | AGPXX | 0.54% | 20.49M | $20.5M |
| 60 | Synchrony Financial 5.63% 12/31/2079 | SYF-PA | 0.54% | 1.09M | $20.3M |
| 61 | DTE Energy Co 6.25% 10/01/2085 | DTK | 0.54% | 875.30K | $20.3M |
| 62 | KKR & Co Inc 6.88% 06/01/2065 | — | 0.53% | 860.19K | $20.1M |
| 63 | SCE Trust VII 7.50% 12/31/2079 | SCE-PM | 0.52% | 804.75K | $19.7M |
| 64 | CMS Energy Corp 5.88% 03/01/2079 | CMSD | 0.52% | 918.50K | $19.5M |
| 65 | Telephone and Data Systems Inc 6.00% 12/31/2079 | TDS-PV | 0.51% | 1.01M | $19.3M |
| 66 | Corebridge Financial Inc 6.38% 12/15/2064 | — | 0.51% | 874.77K | $19.3M |
| 67 | Lincoln National Corp 9.00% 12/31/2079 | LNC-PD | 0.51% | 728.96K | $19.1M |
| 68 | Synchrony Financial 8.25% 12/31/2079 | SYF-PB | 0.50% | 728.96K | $19.0M |
| 69 | Banc of California Inc 7.75% 12/31/2079 | BANC-PF | 0.50% | 748.29K | $18.9M |
| 70 | Regions Financial Corp 6.95% 12/31/2079 | RF-PF | 0.49% | 729.18K | $18.7M |
| 71 | Ford Motor Co 6.50% 08/15/2062 | F-PD | 0.49% | 884.77K | $18.6M |
| 72 | Athene Holding Ltd 7.75% 12/31/2079 | ATH-PE | 0.49% | 728.97K | $18.4M |
| 73 | Bank of America Corp 4.75% 12/31/2079 | BAC-PS | 0.49% | 1.00M | $18.4M |
| 74 | Bank of New York Mellon Corp/The 6.15%… | — | 0.48% | 728.96K | $18.2M |
| 75 | Regions Financial Corp 5.70% 12/31/2079 | RF-PC | 0.47% | 728.97K | $17.9M |
| 76 | Southern Co/The 4.20% 10/15/2060 | SOJE | 0.47% | 1.10M | $17.7M |
| 77 | US Bancorp 5.50% 12/31/2079 | USB-PP | 0.47% | 838.32K | $17.7M |
| 78 | Prudential Financial Inc 5.63% 08/15/2058 | PRS | 0.45% | 823.74K | $17.0M |
| 79 | US Bancorp 4.00% 12/31/2079 | USB-PR | 0.44% | 1.10M | $16.8M |
| 80 | Truist Financial Corp 5.25% 12/31/2079 | TFC-PO | 0.43% | 838.32K | $16.4M |
| 81 | Duke Energy Corp 5.63% 09/15/2078 | DUKB | 0.43% | 728.96K | $16.4M |
| 82 | Brookfield Property Preferred LP 6.25%… | — | 0.43% | 986.71K | $16.3M |
| 83 | Wintrust Financial Corp 7.88% 12/31/2079 | — | 0.43% | 619.62K | $16.2M |
| 84 | M&T Bank Corp 6.35% 12/31/2079 | — | 0.43% | 663.92K | $16.1M |
| 85 | Capital One Financial Corp 4.38% 12/31/2079 | COF-PL | 0.40% | 984.10K | $15.3M |
| 86 | State Street Corp 5.35% 12/31/2079 | STT-PG | 0.40% | 728.96K | $15.1M |
| 87 | Citizens Financial Group Inc 7.38% 12/31/2079 | CFG-PH | 0.40% | 583.50K | $15.1M |
| 88 | Fifth Third Bancorp 6.88% 12/31/2079 | FITB-PM | 0.40% | 583.16K | $15.0M |
| 89 | Axis Capital Holdings Ltd 5.50% 12/31/2079 | AXS-PE | 0.40% | 801.85K | $15.0M |
| 90 | Charles Schwab Corp/The 4.45% 12/31/2079 | SCHW-PJ | 0.39% | 874.77K | $14.9M |
| 91 | Affiliated Managers Group Inc 6.75% 03/30/2064 | MGRE | 0.39% | 656.07K | $14.7M |
| 92 | First Citizens BancShares Inc/NC 6.63%… | FCNCN | 0.38% | 585.85K | $14.6M |
| 93 | Citizens Financial Group Inc 6.50% 12/31/2079 | — | 0.38% | 583.16K | $14.5M |
| 94 | Public Storage 4.63% 12/31/2079 | PSA-PL | 0.38% | 834.32K | $14.4M |
| 95 | First Horizon Corp 6.75% 12/31/2079 | — | 0.38% | 583.16K | $14.3M |
| 96 | Morgan Stanley 4.88% 12/31/2079 | MS-PL | 0.37% | 725.16K | $13.8M |
| 97 | KeyCorp 5.63% 12/31/2079 | KEY-PK | 0.36% | 656.08K | $13.7M |
| 98 | Athene Holding Ltd 4.88% 12/31/2079 | ATH-PD | 0.35% | 841.32K | $13.3M |
| 99 | Public Storage 4.00% 09/30/2069 | PSA-PP | 0.35% | 889.73K | $13.3M |
| 100 | T-Mobile USA Inc 6.25% 09/01/2069 | — | 0.35% | 575.37K | $13.3M |
| 101 | TPG Operating Group II LP 6.95% 03/15/2064 | TPGXL | 0.35% | 583.16K | $13.2M |
| 102 | Southern Co/The 5.25% 12/01/2077 | SOJC | 0.35% | 658.07K | $13.2M |
| 103 | KeyCorp 5.65% 12/31/2079 | KEY-PJ | 0.35% | 619.73K | $13.1M |
| 104 | Telephone and Data Systems Inc 6.63% 12/31/2079 | TDS-PU | 0.34% | 614.05K | $12.8M |
| 105 | Qwest Corp 6.50% 09/01/2051 | CTGG | 0.34% | 774.47K | $12.7M |
| 106 | Hartford Insurance Group Inc/The 6.00%… | HIG-PG | 0.33% | 502.99K | $12.4M |
| 107 | F&G Annuities & Life Inc 7.95% 12/15/2053 | FGN | 0.33% | 502.99K | $12.3M |
| 108 | USD Pending Dividends | — | 0.32% | 0 | $12.1M |
| 109 | Huntington Bancshares Inc/OH 4.50% 12/31/2079 | HBANP | 0.32% | 728.98K | $12.1M |
| 110 | Citizens Financial Group Inc 5.00% 12/31/2079 | CFG-PE | 0.32% | 656.08K | $12.0M |
| 111 | Huntington Bancshares Inc/OH 6.88% 12/31/2079 | HBANL | 0.32% | 473.85K | $12.0M |
| 112 | T-Mobile USA Inc 5.50% 06/01/2070 | — | 0.32% | 576.78K | $12.0M |
| 113 | T-Mobile USA Inc 5.50% 03/01/2070 | — | 0.31% | 586.94K | $11.9M |
| 114 | TransCanada PipeLines Ltd 6.25% 11/01/2085 | TCPA | 0.31% | 539.42K | $11.8M |
| 115 | KKR Group Finance Co IX LLC 4.63% 04/01/2061 | KKRS | 0.31% | 728.96K | $11.8M |
| 116 | SCE Trust VIII 6.95% 12/31/2079 | SCE-PN | 0.31% | 510.28K | $11.8M |
| 117 | Carlyle Finance LLC 4.63% 05/15/2061 | CGABL | 0.31% | 728.96K | $11.7M |
| 118 | Arch Capital Group Ltd 4.55% 12/31/2079 | ACGLN | 0.31% | 728.96K | $11.7M |
| 119 | UMB Financial Corp 7.75% 12/31/2079 | — | 0.31% | 437.38K | $11.7M |
| 120 | SCE Trust VI 5.00% 12/31/2079 | SCE-PL | 0.31% | 692.51K | $11.7M |
| 121 | F&G Annuities & Life Inc 7.30% 01/15/2065 | — | 0.30% | 546.72K | $11.4M |
| 122 | US Bancorp 4.50% 12/31/2079 | USB-PS | 0.30% | 656.66K | $11.4M |
| 123 | DTE Energy Co 5.25% 12/01/2077 | DTW | 0.30% | 583.16K | $11.4M |
| 124 | Prudential Financial Inc 4.13% 09/01/2060 | PFH | 0.30% | 728.96K | $11.2M |
| 125 | Pitney Bowes Inc 6.70% 03/07/2043 | PBI-PB | 0.29% | 509.22K | $11.1M |
| 126 | Northern Trust Corp 4.70% 12/31/2079 | NTRSO | 0.29% | 583.15K | $11.0M |
| 127 | RenaissanceRe Holdings Ltd 4.20% 12/31/2079 | RNR-PG | 0.29% | 728.96K | $11.0M |
| 128 | Associated Banc-Corp 6.63% 03/01/2033 | ASBA | 0.29% | 437.38K | $10.8M |
| 129 | US Bancorp 3.75% 12/31/2079 | USB-PQ | 0.28% | 731.07K | $10.5M |
| 130 | Voya Financial Inc 5.35% 12/31/2079 | VOYA-PB | 0.28% | 437.38K | $10.5M |
| 131 | American National Group Inc 7.38% 12/31/2049 | — | 0.27% | 437.38K | $10.1M |
| 132 | First Citizens BancShares Inc/NC 5.38%… | FCNCP | 0.27% | 502.96K | $10.0M |
| 133 | Public Storage 5.05% 12/31/2079 | PSA-PG | 0.26% | 520.25K | $9.9M |
| 134 | Brighthouse Financial Inc 5.38% 12/31/2079 | BHFAN | 0.26% | 838.32K | $9.8M |
| 135 | Public Storage 6.00% 12/31/2079 | — | 0.26% | 427.20K | $9.7M |
| 136 | Digital Realty Trust Inc 5.20% 12/31/2079 | DLR-PL | 0.26% | 500.28K | $9.7M |
| 137 | Public Storage 4.00% 12/31/2079 | PSA-PR | 0.25% | 634.99K | $9.5M |
| 138 | Unum Group 6.25% 06/15/2058 | UNMA | 0.25% | 437.38K | $9.5M |
| 139 | Capital One Financial Corp 4.25% 12/31/2079 | COF-PN | 0.25% | 619.90K | $9.5M |
| 140 | Qwest Corp 6.75% 06/15/2052 | CTHH | 0.25% | 555.72K | $9.5M |
| 141 | Regions Financial Corp 4.45% 12/31/2079 | RF-PE | 0.25% | 583.16K | $9.5M |
| 142 | Prudential Financial Inc 5.95% 09/01/2062 | PRH | 0.25% | 437.38K | $9.4M |
| 143 | Athene Holding Ltd 5.63% 12/31/2079 | ATH-PB | 0.25% | 502.99K | $9.4M |
| 144 | Arch Capital Group Ltd 5.45% 12/31/2079 | ACGLO | 0.24% | 481.12K | $9.2M |
| 145 | Entergy Arkansas LLC 4.88% 09/01/2066 | EAI | 0.24% | 461.05K | $9.2M |
| 146 | Texas Capital Bancshares Inc 5.75% 12/31/2079 | TCBIO | 0.24% | 437.38K | $9.1M |
| 147 | Brighthouse Financial Inc 6.60% 12/31/2079 | BHFAP | 0.23% | 619.62K | $8.8M |
| 148 | Public Storage 5.60% 12/31/2049 | PSA-PH | 0.23% | 416.07K | $8.8M |
| 149 | Brookfield Finance Inc 4.63% 10/16/2080 | BNH | 0.23% | 580.90K | $8.8M |
| 150 | CMS Energy Corp 5.88% 10/15/2078 | CMSC | 0.23% | 408.22K | $8.7M |
| 151 | Brighthouse Financial Inc 6.25% 09/15/2058 | BHFAL | 0.23% | 546.72K | $8.7M |
| 152 | WesBanco Inc 7.38% 12/31/2079 | WSBCO | 0.23% | 335.32K | $8.6M |
| 153 | Affiliated Managers Group Inc 5.88% 03/30/2059 | MGR | 0.23% | 437.36K | $8.6M |
| 154 | Brighthouse Financial Inc 6.75% 12/31/2079 | BHFAO | 0.23% | 586.82K | $8.6M |
| 155 | Public Storage 4.88% 12/31/2079 | PSA-PI | 0.22% | 461.50K | $8.5M |
| 156 | Vornado Realty Trust 5.25% 12/31/2079 | VNO-PM | 0.22% | 473.05K | $8.4M |
| 157 | Merchants Bancorp/IN 7.63% 12/31/2079 | MBINL | 0.22% | 335.32K | $8.4M |
| 158 | Bank OZK 4.63% 12/31/2079 | OZKAP | 0.22% | 510.28K | $8.3M |
| 159 | Georgia Power Co 5.00% 10/01/2077 | GPJA | 0.22% | 394.65K | $8.1M |
| 160 | Pinnacle Financial Partners Inc 6.75% 12/31/2079 | — | 0.21% | 328.03K | $7.9M |
| 161 | W R Berkley Corp 5.10% 12/30/2059 | WRB-PF | 0.21% | 437.38K | $7.9M |
| 162 | Navient Corp 6.00% 12/15/2043 | JSM | 0.21% | 437.38K | $7.9M |
| 163 | National Rural Utilities Cooperative Finance… | NRUC | 0.21% | 364.49K | $7.8M |
| 164 | Public Storage 5.15% 12/31/2079 | PSA-PF | 0.21% | 406.00K | $7.8M |
| 165 | Entergy Louisiana LLC 4.88% 09/01/2066 | ELC | 0.21% | 394.19K | $7.8M |
| 166 | Aspen Insurance Holdings Ltd 7.00% 12/31/2079 | — | 0.21% | 330.80K | $7.8M |
| 167 | Kimco Realty Corp 5.25% 12/31/2079 | KIM-PM | 0.21% | 381.43K | $7.8M |
| 168 | Allstate Corp/The 4.75% 12/31/2079 | ALL-PI | 0.21% | 438.38K | $7.8M |
| 169 | Vornado Realty Trust 5.25% 12/31/2079 | VNO-PN | 0.20% | 441.16K | $7.7M |
| 170 | Brookfield BRP Holdings Canada Inc 4.63%… | BEPH | 0.20% | 507.59K | $7.7M |
| 171 | Brunswick Corp/DE 6.38% 04/15/2049 | BC-PC | 0.20% | 318.18K | $7.6M |
| 172 | RenaissanceRe Holdings Ltd 5.75% 12/31/2079 | RNR-PF | 0.20% | 364.49K | $7.6M |
| 173 | Entergy Mississippi LLC 4.90% 10/01/2066 | EMP | 0.20% | 373.83K | $7.4M |
| 174 | BIP Bermuda Holdings I Ltd 5.13% 12/31/2079 | BIPI | 0.19% | 438.03K | $7.3M |
| 175 | Equitable Holdings Inc 4.30% 12/31/2079 | EQH-PC | 0.19% | 437.38K | $7.2M |
| 176 | WaFd Inc 4.88% 12/31/2079 | WAFDP | 0.19% | 437.38K | $7.2M |
| 177 | Globe Life Inc 4.25% 06/15/2061 | GL-PD | 0.19% | 473.83K | $7.2M |
| 178 | SL Green Realty Corp 6.50% 12/31/2079 | SLG-PI | 0.19% | 335.32K | $7.1M |
| 179 | Stifel Financial Corp 6.13% 12/31/2079 | SF-PC | 0.19% | 329.36K | $7.1M |
| 180 | Vornado Realty Trust 4.45% 12/31/2079 | VNO-PO | 0.19% | 476.61K | $7.0M |
| 181 | Vornado Realty Trust 5.40% 12/31/2079 | VNO-PL | 0.18% | 393.91K | $7.0M |
| 182 | Brookfield Oaktree Holdings LLC 6.55% 12/31/2079 | OAK-PB | 0.18% | 342.61K | $7.0M |
| 183 | Aspen Insurance Holdings Ltd 5.63% 12/31/2079 | AHL-PD | 0.18% | 364.49K | $6.9M |
| 184 | Stifel Financial Corp 4.50% 12/31/2079 | SF-PD | 0.18% | 437.97K | $6.9M |
| 185 | Aspen Insurance Holdings Ltd 5.63% 12/31/2079 | AHL-PE | 0.18% | 364.49K | $6.9M |
| 186 | Public Storage 4.10% 12/31/2079 | PSA-PS | 0.18% | 447.86K | $6.9M |
| 187 | Assurant Inc 5.25% 01/15/2061 | AIZN | 0.18% | 364.47K | $6.8M |
| 188 | Digital Realty Trust Inc 5.85% 12/31/2079 | DLR-PK | 0.18% | 302.69K | $6.8M |
| 189 | Fifth Third Bancorp 4.95% 12/31/2079 | FITBO | 0.18% | 364.49K | $6.7M |
| 190 | Public Storage 4.70% 12/31/2079 | PSA-PJ | 0.18% | 377.30K | $6.6M |
| 191 | W R Berkley Corp 4.13% 03/30/2061 | WRB-PH | 0.17% | 437.38K | $6.6M |
| 192 | Spire Inc 6.38% 03/01/2086 | SRJN | 0.17% | 291.58K | $6.6M |
| 193 | DTE Energy Co 4.38% 12/01/2081 | DTG | 0.17% | 408.22K | $6.5M |
| 194 | Affiliated Managers Group Inc 4.75% 09/30/2060 | MGRB | 0.17% | 400.93K | $6.5M |
| 195 | Kimco Realty Corp 5.13% 12/31/2079 | KIM-PL | 0.17% | 324.47K | $6.5M |
| 196 | Stifel Financial Corp 5.20% 10/15/2047 | SFB | 0.17% | 328.27K | $6.5M |
| 197 | Fifth Third Bancorp 6.00% 12/31/2079 | FITBP | 0.17% | 291.58K | $6.4M |
| 198 | Triton International Ltd 7.38% 12/31/2079 | — | 0.17% | 254.56K | $6.4M |
| 199 | Bank of Hawaii Corp 8.00% 12/31/2079 | — | 0.17% | 240.55K | $6.3M |
| 200 | Entergy New Orleans LLC 5.50% 04/01/2066 | ENO | 0.17% | 302.97K | $6.3M |
| 201 | Atlanticus Holdings Corp 9.25% 01/31/2029 | ATLCZ | 0.16% | 243.70K | $6.2M |
| 202 | Brookfield BRP Holdings Canada Inc 4.88%… | BEPI | 0.16% | 382.30K | $6.2M |
| 203 | Triton International Ltd 7.50% 12/31/2079 | — | 0.16% | 257.32K | $6.1M |
| 204 | First Citizens BancShares Inc/NC 5.63%… | FCNCO | 0.16% | 288.95K | $6.0M |
| 205 | Public Storage 3.88% 12/31/2079 | PSA-PN | 0.16% | 412.56K | $6.0M |
| 206 | Public Storage 4.75% 12/31/2079 | PSA-PK | 0.16% | 335.72K | $6.0M |
| 207 | CMS Energy Corp 5.63% 03/15/2078 | CMSA | 0.16% | 291.58K | $6.0M |
| 208 | Brookfield Property Partners LP 5.75% 12/31/2079 | BPYPN | 0.16% | 422.70K | $5.9M |
| 209 | Digital Realty Trust Inc 5.25% 12/31/2079 | DLR-PJ | 0.16% | 299.07K | $5.9M |
| 210 | Brookfield Infrastructure Finance ULC 5.00%… | BIPH | 0.16% | 367.58K | $5.9M |
| 211 | W R Berkley Corp 4.25% 09/30/2060 | WRB-PG | 0.15% | 364.49K | $5.8M |
| 212 | Merchants Bancorp/IN 6.00% 12/31/2079 | MBINN | 0.15% | 286.01K | $5.7M |
| 213 | Global Net Lease Inc 7.25% 12/31/2079 | GNL-PA | 0.15% | 247.82K | $5.7M |
| 214 | Valley National Bancorp 8.25% 12/31/2079 | VLYPN | 0.15% | 218.69K | $5.7M |
| 215 | Brookfield Property Partners LP 6.38% 12/31/2049 | BPYPO | 0.15% | 367.58K | $5.7M |
| 216 | W R Berkley Corp 5.70% 03/30/2058 | WRB-PE | 0.15% | 269.71K | $5.6M |
| 217 | Hancock Whitney Corp 6.25% 06/15/2060 | HWCPZ | 0.15% | 251.50K | $5.6M |
| 218 | CMS Energy Corp 4.20% 12/31/2079 | CMS-PC | 0.15% | 335.32K | $5.5M |
| 219 | Brookfield Infrastructure Finance ULC 7.25%… | BIPJ | 0.14% | 228.29K | $5.5M |
| 220 | SCE Trust II 5.10% 12/31/2079 | SCE-PG | 0.14% | 317.90K | $5.4M |
| 221 | Brookfield Oaktree Holdings LLC 6.63% 12/31/2079 | OAK-PA | 0.14% | 262.42K | $5.4M |
| 222 | DTE Energy Co 4.38% 10/15/2080 | DTB | 0.14% | 335.32K | $5.4M |
| 223 | Triton International Ltd 8.00% 12/31/2079 | — | 0.14% | 211.35K | $5.4M |
| 224 | Merchants Bancorp/IN 8.25% 12/31/2079 | MBINM | 0.14% | 207.75K | $5.3M |
| 225 | Triton International Ltd 7.63% 12/31/2079 | — | 0.14% | 217.57K | $5.3M |
| 226 | Huntington Bancshares Inc/OH 5.70% 12/31/2079 | HBANM | 0.14% | 255.13K | $5.2M |
| 227 | American Financial Group Inc/OH 5.13% 12/15/2059 | AFGC | 0.14% | 291.58K | $5.2M |
| 228 | Fulton Financial Corp 5.13% 12/31/2079 | FULTP | 0.14% | 291.58K | $5.2M |
| 229 | Public Storage 4.13% 12/31/2079 | PSA-PM | 0.14% | 335.58K | $5.2M |
| 230 | Brighthouse Financial Inc 4.63% 12/31/2079 | BHFAM | 0.14% | 510.28K | $5.2M |
| 231 | First Horizon Corp 6.50% 12/31/2079 | FHN-PE | 0.14% | 218.68K | $5.1M |
| 232 | Brookfield Infrastructure Partners LP 5.13%… | BIP-PA | 0.13% | 294.02K | $5.1M |
| 233 | Brookfield BRP Holdings Canada Inc 7.25%… | — | 0.13% | 217.07K | $5.1M |
| 234 | Brookfield Finance I UK Plc 4.50% 12/31/2079 | BNJ | 0.13% | 338.16K | $5.1M |
| 235 | Stifel Financial Corp 6.25% 12/31/2079 | SF-PB | 0.13% | 231.70K | $5.1M |
| 236 | Triton International Ltd 6.88% 12/31/2079 | — | 0.13% | 219.01K | $5.1M |
| 237 | Bread Financial Holdings Inc 8.88% 12/31/2079 | — | 0.13% | 196.82K | $5.0M |
| 238 | Brookfield Renewable Partners LP 5.25%… | — | 0.13% | 294.02K | $4.9M |
| 239 | Brookfield Infrastructure Partners LP 5.00%… | BIP-PB | 0.13% | 289.52K | $4.9M |
| 240 | Huntington Bancshares Inc/OH 5.50% 12/31/2079 | HBANZ | 0.13% | 251.48K | $4.9M |
| 241 | Triton International Ltd 5.75% 12/31/2079 | — | 0.13% | 254.33K | $4.8M |
| 242 | Santander Holdings USA Inc 5.25% 12/31/2079 | — | 0.13% | 218.70K | $4.8M |
| 243 | American Financial Group Inc/OH 4.50% 09/15/2060 | AFGE | 0.12% | 291.57K | $4.7M |
| 244 | EPR Properties 5.75% 12/31/2079 | EPR-PG | 0.12% | 218.70K | $4.7M |
| 245 | Selective Insurance Group Inc 4.60% 12/31/2079 | SIGIP | 0.12% | 291.58K | $4.6M |
| 246 | American Financial Group Inc/OH 5.63% 06/01/2060 | AFGD | 0.12% | 219.08K | $4.5M |
| 247 | Old National Bancorp/IN 7.00% 12/31/2079 | ONBPO | 0.12% | 178.59K | $4.5M |
| 248 | Brookfield Property Partners LP 6.50% 12/31/2079 | BPYPP | 0.12% | 270.57K | $4.4M |
| 249 | Affiliated Managers Group Inc 4.20% 09/30/2061 | MGRD | 0.11% | 291.58K | $4.3M |
| 250 | Agree Realty Corp 4.25% 12/31/2079 | ADC-PA | 0.11% | 255.13K | $4.3M |
| 251 | New Mountain Finance Corp 8.25% 11/15/2028 | NMFCZ | 0.11% | 167.66K | $4.2M |
| 252 | Federal Realty Investment Trust 5.00% 12/31/2079 | FRT-PC | 0.11% | 218.70K | $4.2M |
| 253 | Bank of Hawaii Corp 4.38% 12/31/2079 | BOH-PA | 0.11% | 262.42K | $4.0M |
| 254 | EIDP Inc 4.50% 12/31/2079 | CTA-PB | 0.10% | 60.97K | $4.0M |
| 255 | American Homes 4 Rent 6.25% 12/31/2079 | AMH-PH | 0.10% | 167.66K | $3.9M |
| 256 | Old National Bancorp/IN 7.00% 12/31/2079 | ONBPP | 0.10% | 157.45K | $3.9M |
| 257 | Public Storage 3.90% 12/31/2079 | PSA-PO | 0.10% | 264.98K | $3.9M |
| 258 | First Horizon Corp 4.70% 12/31/2079 | FHN-PF | 0.10% | 218.70K | $3.8M |
| 259 | Global Net Lease Inc 6.88% 12/31/2079 | GNL-PB | 0.10% | 171.43K | $3.8M |
| 260 | American Homes 4 Rent 5.88% 12/31/2079 | AMH-PG | 0.10% | 167.65K | $3.8M |
| 261 | Cullen/Frost Bankers Inc 4.45% 12/31/2079 | CFR-PB | 0.10% | 218.70K | $3.8M |
| 262 | American Financial Group Inc/OH 5.88% 03/30/2059 | AFGB | 0.10% | 182.25K | $3.8M |
| 263 | Popular Capital Trust II 6.13% 12/01/2034 | BPOPM | 0.10% | 142.26K | $3.6M |
| 264 | CNO Financial Group Inc 5.13% 11/25/2060 | CNO-PA | 0.09% | 218.68K | $3.6M |
| 265 | Pacific Gas and Electric Co 6.00% 11/05/2049 | PCG-PA | 0.09% | 153.51K | $3.4M |
| 266 | Public Storage 3.95% 12/31/2079 | PSA-PQ | 0.08% | 209.82K | $3.1M |
| 267 | Capital One Financial Corp 4.63% 12/31/2079 | COF-PK | 0.08% | 182.25K | $3.0M |
| 268 | Array Digital Infrastructure Inc 6.25%… | UZD | 0.08% | 156.59K | $3.0M |
| 269 | Associated Banc-Corp 5.88% 12/31/2079 | ASB-PE | 0.08% | 145.79K | $2.9M |
| 270 | Associated Banc-Corp 5.63% 12/31/2079 | ASB-PF | 0.08% | 145.80K | $2.8M |
| 271 | Array Digital Infrastructure Inc 5.50%… | UZF | 0.07% | 154.35K | $2.6M |
| 272 | CASH & EQUIVALENTS | — | 0.00% | 62.39K | $62.4K |
| 273 | Public Storage 6.00% 12/31/2079 | — | 0.00% | 716 | $17.4K |
| 274 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 6.50% | 지급액 (최근 12개월) | $0.6891 |
| 발표 주기 | Monthly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Aug 24, 2026 | 최근 지급일 | $0.0582 (Aug 28, 2026) |
| 1년 성장률 | +1.88% | 3년 / 5년 성장률 (연환산) | -1.76% / -1.36% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0582 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0620 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0492 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0500 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0596 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0561 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0543 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0638 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0541 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0587 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0670 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0560 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 5.94% / 8.78% | 샤프 지수 1년 / 3년 | -1.03 / 0.177 |
| 최대 낙폭 1년 / 3년 | -6.14% / -11.16% | 소르티노 지수 1년 | -1.46 |
| S&P 500 대비 베타 (3년) | 0.263 | S&P 500 대비 상관관계 (1년) | 0.538 |
| 하방 편차 1년 | 4.21% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 1.93M | 평균 거래량 | 2.76M |
| AUM | $3.75B | 프리미엄/디스카운트 | +0.47% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $3.75B → $3.75B |
| 1주 | $20.5M | +0.55% | $3.74B → $3.75B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — PGX
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗
On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due…
ETF Trends · Aug 27, 21:34 UTC
Gold Falls as Markets Await Jackson Hole ↗
Gold declined in early Asian trade as traders await a speech from Fed Chair Warsh, hoping for clues on the trajectory of interest rates as inflation…
WSJ · Aug 27, 21:26 UTC
Oil Edges Higher on Fading Hopes for Strait of Hormuz's Reopening ↗
Oil edged higher on fading hopes for the reopening of the Strait of Hormuz.
WSJ · Aug 27, 19:46 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
Software Stocks Will Rebound From the Ashes, Malik Says ↗
Saira Malik, Chief Investment Officer at Nuveen, talks about what she wants to hear from Fed Chair Kevin Warsh in Jackson Hole and she explains why…
Bloomberg Markets and Finance · Aug 27, 18:21 UTC
관련 전체 뉴스: PGX →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.