ETF:PRFD | Additions & Removals | PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

PRFD additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
SOCIETE GENERALESOCIETE GENERALE2026-03-31Added / first present
ENBRIDGE INCENBRIDGE INC2026-03-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-03-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2026-03-31Added / first present
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2026-03-31Added / first present
NISOURCE INCNISOURCE INC2026-03-31Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2026-03-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-03-31Added / first present
BNP PARIBASBNP PARIBAS2026-03-31Added / first present
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC2026-03-31Added / first present
SOUTHERN COSOUTHERN CO2026-03-31Added / first present
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2026-03-31Added / first present
BANK OF MONTREALBANK OF MONTREAL2026-03-31Added / first present
USM6N/A2026-03-31Added / first present
FVM6N/A2026-03-31Added / first present
TYM6N/A2026-03-31Added / first present
UNITED STATES GOVTUNITED STATES GOVT2026-03-31Added / first present
BANK OF NEW YORK MELLON CORP (BNY MELLON)BANK OF NEW YORK MELLON CORP (BNY MELLON)2026-03-31Added / first present
UBS GROUP AGUBS GROUP AG2026-03-31Added / first present
UXYM6N/A2026-03-31Added / first present
TUM6N/A2026-03-31Added / first present
BPCE SABPCE SA2026-03-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2026-03-31Added / first present
XCEL ENERGY INCXCEL ENERGY INC2026-03-31Added / first present
METLIFE INCMETLIFE INC2026-03-31Added / first present
PACIFICORPPACIFICORP2026-03-31Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2026-03-31Added / first present
SOUTHERN COSOUTHERN CO2026-03-31Added / first present
SIERRA PACIFIC POWER COMPANYSIERRA PACIFIC POWER COMPANY2026-03-31Added / first present
PG&E CORPORATIONPG&E CORPORATION2026-03-31Added / first present
PUGET ENERGY INCPUGET ENERGY INC2026-03-31Added / first present
EMERA US FINANCE LLCEMERA US FINANCE LLC2026-03-31Added / first present
EMERA US FINANCE LLCEMERA US FINANCE LLC2026-03-31Added / first present
WNM6N/A2026-03-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-03-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-03-31Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2026-03-31Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2026-03-31Added / first present
DEUTSCHE BANK AKTIENGESELLSCHAFTDEUTSCHE BANK AKTIENGESELLSCHAFT2026-03-31Added / first present
AMERICAN ELECTRIC POWER COMPANY INCAMERICAN ELECTRIC POWER COMPANY INC2025-12-31Added / first present
AES CORPORATIONAES CORPORATION2025-12-31Added / first present
UBS GROUP AGUBS GROUP AG2025-12-31Added / first present
USH6N/A2025-12-31Added / first present
TYH6N/A2025-12-31Added / first present
EUSHI FINANCE INCEUSHI FINANCE INC2025-12-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-12-31Added / first present
FVH6N/A2025-12-31Added / first present
WNH6N/A2025-12-31Added / first present
TUH6N/A2025-12-31Added / first present
ENTERGY CORPORATIONENTERGY CORPORATION2025-12-31Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2025-12-31Added / first present
UXYH6N/A2025-12-31Added / first present
CITIGROUP INCCITIGROUP INC2025-12-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2025-12-31Added / first present
GLOBAL ATLANTIC (FIN) COMPANYGLOBAL ATLANTIC (FIN) COMPANY2025-12-31Added / first present
TXNM ENERGY INCTXNM ENERGY INC2025-12-31Added / first present
COMPEER FINANCIAL ACACOMPEER FINANCIAL ACA2025-12-31Added / first present
DEUTSCHE BANK AKTIENGESELLSCHAFTDEUTSCHE BANK AKTIENGESELLSCHAFT2025-12-31Added / first present
VOYA FINANCIAL INCVOYA FINANCIAL INC2025-09-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-09-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-09-30Added / first present
METLIFE INCMETLIFE INC2025-09-30Added / first present
MORGAN STANLEYMORGAN STANLEY2025-09-30Added / first present
SOCIETE GENERALESOCIETE GENERALE2025-09-30Added / first present
JP MORGAN CHASE & COJP MORGAN CHASE & CO2025-09-30Added / first present
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2025-09-30Added / first present
CVS HEALTH CORPORATIONCVS HEALTH CORPORATION2025-09-30Added / first present
USZ5N/A2025-09-30Added / first present
CITIGROUP INCCITIGROUP INC2025-09-30Added / first present
FARM CREDIT BANK OF TEXASFARM CREDIT BANK OF TEXAS2025-09-30Added / first present
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)2025-09-30Added / first present
FVZ5N/A2025-09-30Added / first present
TYZ5N/A2025-09-30Added / first present
TUZ5N/A2025-09-30Added / first present
UXYZ5N/A2025-09-30Added / first present
WNZ5N/A2025-09-30Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2025-09-30Added / first present
SEMPRASEMPRA2025-09-30Added / first present
AMERICAN ELECTRIC POWER COMPANY INCAMERICAN ELECTRIC POWER COMPANY INC2025-09-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-09-30Added / first present
AMERICAN NATIONAL GROUP INCAMERICAN NATIONAL GROUP INC2025-09-30Added / first present
SIERRA PACIFIC POWER COMPANYSIERRA PACIFIC POWER COMPANY2025-09-30Added / first present
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED2025-09-30Added / first present
ING GROEP NVING GROEP NV2025-09-30Added / first present
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2025-09-30Added / first present
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK2025-09-30Added / first present
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY2025-06-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-06-30Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2025-06-30Added / first present
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2025-06-30Added / first present
CITIGROUP INCCITIGROUP INC2025-06-30Added / first present
USU5N/A2025-06-30Added / first present
UNITED STATES GOVTUNITED STATES GOVT2025-06-30Added / first present
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2025-06-30Added / first present
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLEGRUPO FINANCIERO BBVA MEXICOBBVA MEXICO SA INSTITUCION DE BANCA MULTIPLEGRUPO FINANCIERO BBVA MEXICO2025-06-30Added / first present
NIPPON LIFE INSURANCE COMPANYNIPPON LIFE INSURANCE COMPANY2025-06-30Added / first present
FVU5N/A2025-06-30Added / first present
TYU5N/A2025-06-30Added / first present
TUU5N/A2025-06-30Added / first present
WNU5N/A2025-06-30Added / first present
UXYU5N/A2025-06-30Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2025-06-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-06-30Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-06-30Added / first present
COMMERZBANK AGCOMMERZBANK AG2025-06-30Added / first present
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB2025-06-30Added / first present
BNP PARIBASBNP PARIBAS2025-06-30Added / first present
BARCLAYS PLCBARCLAYS PLC2025-06-30Added / first present
BARCLAYS PLCBARCLAYS PLC2025-06-30Added / first present
KBC GROEP NVKBC GROEP NV2025-06-30Added / first present
ALLSTATE CORPALLSTATE CORP2025-03-31Added / first present
AMERICAN INTERNATIONAL GROUP INCAMERICAN INTERNATIONAL GROUP INC2025-03-31Added / first present
CITIGROUP INCCITIGROUP INC2025-03-31Added / first present
STICHTING AK RABOBANK CERTIFICATENSTICHTING AK RABOBANK CERTIFICATEN2025-03-31Added / first present
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC2025-03-31Added / first present
SOUTHERN COSOUTHERN CO2025-03-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2025-03-31Added / first present
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANYBRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY2025-03-31Added / first present
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2025-03-31Added / first present
ENBRIDGE INCENBRIDGE INC2025-03-31Added / first present
UNITED STATES GOVTUNITED STATES GOVT2025-03-31Added / first present
SEMPRASEMPRA2025-03-31Added / first present
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2025-03-31Added / first present
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)2025-03-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-03-31Added / first present
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC2025-03-31Added / first present
USM5N/A2025-03-31Added / first present
FVM5N/A2025-03-31Added / first present
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2025-03-31Added / first present
JP MORGAN CHASE & COJP MORGAN CHASE & CO2025-03-31Added / first present
TYM5N/A2025-03-31Added / first present
TUM5N/A2025-03-31Added / first present
BPCE SABPCE SA2025-03-31Added / first present
THE DAI-ICHI LIFE INSURANCE COMPANY LIMITEDTHE DAI-ICHI LIFE INSURANCE COMPANY LIMITED2025-03-31Added / first present
EXELON CORPORATIONEXELON CORPORATION2025-03-31Added / first present
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION2025-03-31Added / first present
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC2025-03-31Added / first present
FORTITUDE GROUP HOLDINGS LLCFORTITUDE GROUP HOLDINGS LLC2025-03-31Added / first present
WNM5N/A2025-03-31Added / first present
UXYM5N/A2025-03-31Added / first present
UBS GROUP AGUBS GROUP AG2025-03-31Added / first present
SOUTHERN COSOUTHERN CO2025-03-31Added / first present
METLIFE INCMETLIFE INC2025-03-31Added / first present
PACIFICORPPACIFICORP2025-03-31Added / first present
REINSURANCE GROUP OF AMERICA INCORPORATEDREINSURANCE GROUP OF AMERICA INCORPORATED2025-03-31Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2025-03-31Added / first present
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2025-03-31Added / first present
CITIGROUP INCCITIGROUP INC2025-03-31Added / first present
MEIJI YASUDA LIFE INSURANCE COMPANYMEIJI YASUDA LIFE INSURANCE COMPANY2025-03-31Added / first present
UBS GROUP AGUBS GROUP AG2025-03-31Added / first present
NORDEA BANK ABPNORDEA BANK ABP2024-12-31Added / first present
ENBRIDGE INCENBRIDGE INC2024-12-31Added / first present
CHARLES SCHWAB CORP/THECHARLES SCHWAB CORP/THE2024-12-31Added / first present
ING GROEP NVING GROEP NV2024-12-31Added / first present
NORDEA BANK ABPNORDEA BANK ABP2024-12-31Added / first present
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED2024-12-31Added / first present
SOUTHERN COSOUTHERN CO2024-12-31Added / first present
BARCLAYS PLCBARCLAYS PLC2024-12-31Added / first present
CHARLES SCHWAB CORP/THECHARLES SCHWAB CORP/THE2024-12-31Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2024-12-31Added / first present
UBS GROUP AGUBS GROUP AG2024-12-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2024-12-31Added / first present
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION2024-12-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-12-31Added / first present
PNC FINANCIAL SERVICES GROUP INCPNC FINANCIAL SERVICES GROUP INC2024-12-31Added / first present
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC2024-12-31Added / first present
BARCLAYS PLCBARCLAYS PLC2024-12-31Added / first present
CITIGROUP INCCITIGROUP INC2024-12-31Added / first present
BANK OF MONTREALBANK OF MONTREAL2024-12-31Added / first present
NIPPON LIFE INSURANCE COMPANYNIPPON LIFE INSURANCE COMPANY2024-12-31Added / first present
NISOURCE INCNISOURCE INC2024-12-31Added / first present
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC2024-12-31Added / first present
UBS GROUP AGUBS GROUP AG2024-12-31Added / first present
NORDEA BANK ABPNORDEA BANK ABP2024-12-31Added / first present
FVH5N/A2024-12-31Added / first present
USH5N/A2024-12-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2024-12-31Added / first present
TYH5N/A2024-12-31Added / first present
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)2024-12-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2024-12-31Added / first present
TUH5N/A2024-12-31Added / first present
WNH5N/A2024-12-31Added / first present
UXYH5N/A2024-12-31Added / first present
EVERGY INCEVERGY INC2024-12-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2024-12-31Added / first present
SEMPRASEMPRA2024-12-31Added / first present
CITIGROUP INCCITIGROUP INC2024-12-31Added / first present
COBANK ACB (AKA: COBANK AB)COBANK ACB (AKA: COBANK AB)2024-12-31Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2024-12-31Added / first present
ING GROEP NVING GROEP NV2024-12-31Added / first present
UBS GROUP AGUBS GROUP AG2024-12-31Added / first present
BNP PARIBASBNP PARIBAS2024-12-31Added / first present
SKANDINAVISKA ENSKILDA BANKEN ABSKANDINAVISKA ENSKILDA BANKEN AB2024-12-31Added / first present
EMERA INCORPORATEDEMERA INCORPORATED2024-09-30Added / first present
METLIFE INCMETLIFE INC2024-09-30Added / first present
MORGAN STANLEYMORGAN STANLEY2024-09-30Added / first present
CITIGROUP INCCITIGROUP INC2024-09-30Added / first present
STATE STREET CORPORATIONSTATE STREET CORPORATION2024-09-30Added / first present
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2024-09-30Added / first present
USZ4N/A2024-09-30Added / first present
TYZ4N/A2024-09-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-09-30Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2024-09-30Added / first present
TUZ4N/A2024-09-30Added / first present
FVZ4N/A2024-09-30Added / first present
UXYZ4N/A2024-09-30Added / first present
WNZ4N/A2024-09-30Added / first present
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2024-09-30Added / first present
PG&E CORPORATIONPG&E CORPORATION2024-09-30Added / first present
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION2024-09-30Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2024-09-30Added / first present
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2024-09-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-09-30Added / first present
BNP PARIBASBNP PARIBAS2024-09-30Added / first present
DNB BANK ASADNB BANK ASA2024-09-30Added / first present
BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCHBANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH2024-09-30Added / first present
VODAFONE GROUP PLCVODAFONE GROUP PLC2024-06-30Added / first present
DRESDNER FUNDING TRUST IDRESDNER FUNDING TRUST I2024-06-30Added / first present
CITIZENS FINANCIAL GROUP INCCITIZENS FINANCIAL GROUP INC2024-06-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-06-30Added / first present
TRANSCANADA TRUSTTRANSCANADA TRUST2024-06-30Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2024-06-30Added / first present
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION2024-06-30Added / first present
BRITISH TELECOMMUNICATIONS PLCBRITISH TELECOMMUNICATIONS PLC2024-06-30Added / first present
ENBRIDGE INCENBRIDGE INC2024-06-30Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2024-06-30Added / first present
UNITED STATES GOVTUNITED STATES GOVT2024-06-30Added / first present
SEMPRASEMPRA2024-06-30Added / first present
CITIGROUP INCCITIGROUP INC2024-06-30Added / first present
UNITED STATES GOVTUNITED STATES GOVT2024-06-30Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2024-06-30Added / first present
FVU4N/A2024-06-30Added / first present
TYU4N/A2024-06-30Added / first present
USU4N/A2024-06-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-06-30Added / first present
TUU4N/A2024-06-30Added / first present
WNU4N/A2024-06-30Added / first present
UXYU4N/A2024-06-30Added / first present
AMERICAN ELECTRIC POWER COMPANY INCAMERICAN ELECTRIC POWER COMPANY INC2024-06-30Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2024-06-30Added / first present
AES ANDES SAAES ANDES SA2024-06-30Added / first present
UNITED STATES GOVTUNITED STATES GOVT2024-06-30Added / first present
AES CORPORATIONAES CORPORATION2024-06-30Added / first present
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC2024-06-30Added / first present
AMERICAN ELECTRIC POWER COMPANY INCAMERICAN ELECTRIC POWER COMPANY INC2024-06-30Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2024-06-30Added / first present
ENBRIDGE INCENBRIDGE INC2024-06-30Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2024-06-30Added / first present
GLOBAL ATLANTIC (FIN) COMPANYGLOBAL ATLANTIC (FIN) COMPANY2024-06-30Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2024-06-30Added / first present
FARM CREDIT BANK OF TEXASFARM CREDIT BANK OF TEXAS2024-06-30Added / first present
CITIGROUP INCCITIGROUP INC2024-06-30Added / first present
COMMERZBANK AGCOMMERZBANK AG2024-06-30Added / first present
AMERICAN INTERNATIONAL GROUP INCAMERICAN INTERNATIONAL GROUP INC2024-03-31Added / first present
VOYA FINANCIAL INCVOYA FINANCIAL INC2024-03-31Added / first present
DRESDNER FUNDING TRUST IDRESDNER FUNDING TRUST I2024-03-31Added / first present
JP MORGAN CHASE & COJP MORGAN CHASE & CO2024-03-31Added / first present
UNITED STATES GOVTUNITED STATES GOVT2024-03-31Added / first present
BANK OF NEW YORK MELLON CORP (BNY MELLON)BANK OF NEW YORK MELLON CORP (BNY MELLON)2024-03-31Added / first present
AT&T INCAT&T INC2024-03-31Added / first present
MORGAN STANLEYMORGAN STANLEY2024-03-31Added / first present
DEUTSCHE BANK AKTIENGESELLSCHAFTDEUTSCHE BANK AKTIENGESELLSCHAFT2024-03-31Added / first present
VODAFONE GROUP PLCVODAFONE GROUP PLC2024-03-31Added / first present
GLOBAL ATLANTIC (FIN) COMPANYGLOBAL ATLANTIC (FIN) COMPANY2024-03-31Added / first present
US BANCORPUS BANCORP2024-03-31Added / first present
PNC FINANCIAL SERVICES GROUP INCPNC FINANCIAL SERVICES GROUP INC2024-03-31Added / first present
PNC FINANCIAL SERVICES GROUP INCPNC FINANCIAL SERVICES GROUP INC2024-03-31Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2024-03-31Added / first present
NIPPON LIFE INSURANCE COMPANYNIPPON LIFE INSURANCE COMPANY2024-03-31Added / first present
NEWMARK GROUP INCNEWMARK GROUP INC2024-03-31Added / first present
BBVA BANCOMER SA/TAXAS BRANCHBBVA BANCOMER SA/TAXAS BRANCH2024-03-31Added / first present
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2024-03-31Added / first present
USM4N/A2024-03-31Added / first present
STATE STREET CORPORATIONSTATE STREET CORPORATION2024-03-31Added / first present
BPCE SABPCE SA2024-03-31Added / first present
FVM4N/A2024-03-31Added / first present
TYM4N/A2024-03-31Added / first present
WNM4N/A2024-03-31Added / first present
UXYM4N/A2024-03-31Added / first present
MORGAN STANLEYMORGAN STANLEY2024-03-31Added / first present
TUM4N/A2024-03-31Added / first present
SWISS RE SUBORDINATED FINANCE PLCSWISS RE SUBORDINATED FINANCE PLC2024-03-31Added / first present
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC2024-03-31Added / first present
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC2024-03-31Added / first present
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2024-03-31Added / first present
UBS GROUP AGUBS GROUP AG2024-03-31Added / first present
JP MORGAN CHASE & COJP MORGAN CHASE & CO2024-03-31Added / first present
BNP PARIBASBNP PARIBAS2024-03-31Added / first present
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC2024-03-31Added / first present
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2024-03-31Added / first present
ING GROEP NVING GROEP NV2024-03-31Added / first present
UBS GROUP AGUBS GROUP AG2024-03-31Added / first present
BRITISH TELECOMMUNICATIONS PLCBRITISH TELECOMMUNICATIONS PLC2024-03-31Added / first present
UNICREDIT SPAUNICREDIT SPA2024-03-31Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2023-12-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-12-31Added / first present
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2023-12-31Added / first present
JP MORGAN CHASE & COJP MORGAN CHASE & CO2023-12-31Added / first present
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION2023-12-31Added / first present
METLIFE CAPITAL TRUST IVMETLIFE CAPITAL TRUST IV2023-12-31Added / first present
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2023-12-31Added / first present
JP MORGAN CHASE & COJP MORGAN CHASE & CO2023-12-31Added / first present
PNC FINANCIAL SERVICES GROUP INCPNC FINANCIAL SERVICES GROUP INC2023-12-31Added / first present
CHARLES SCHWAB CORP/THECHARLES SCHWAB CORP/THE2023-12-31Added / first present
MORGAN STANLEYMORGAN STANLEY2023-12-31Added / first present
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION2023-12-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2023-12-31Added / first present
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC2023-12-31Added / first present
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2023-12-31Added / first present
COBANK ACB (AKA: COBANK AB)COBANK ACB (AKA: COBANK AB)2023-12-31Added / first present
TYH4N/A2023-12-31Added / first present
FVH4N/A2023-12-31Added / first present
WNH4N/A2023-12-31Added / first present
TUH4N/A2023-12-31Added / first present
UXYH4N/A2023-12-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2023-12-31Added / first present
UBS GROUP AGUBS GROUP AG2023-12-31Added / first present
UBS GROUP AGUBS GROUP AG2023-12-31Added / first present
BARCLAYS PLCBARCLAYS PLC2023-12-31Added / first present
UNITED STATES GOVTUNITED STATES GOVT2023-12-31Added / first present
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)2023-12-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2023-12-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2023-12-31Added / first present
SCE TRUST VIISCE TRUST VII2023-12-31Added / first present
DANSKE BANK A/SDANSKE BANK A/S2023-12-31Added / first present
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2023-09-30Added / first present
UNITED STATES GOVTUNITED STATES GOVT2023-09-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-09-30Added / first present
UNITED STATES GOVTUNITED STATES GOVT2023-09-30Added / first present
FVZ3N/A2023-09-30Added / first present
WNZ3N/A2023-09-30Added / first present
UXYZ3N/A2023-09-30Added / first present
TUZ3N/A2023-09-30Added / first present
BNP PARIBASBNP PARIBAS2023-09-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-09-30Added / first present
CITIGROUP INCCITIGROUP INC2023-09-30Added / first present
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)2023-09-30Added / first present

Removals

TickerIssuerObserved dateChange
UBS GROUP AGUBS GROUP AG2026-03-31Removed / first absent
USH6N/A2026-03-31Removed / first absent
TYH6N/A2026-03-31Removed / first absent
FVH6N/A2026-03-31Removed / first absent
WNH6N/A2026-03-31Removed / first absent
TUH6N/A2026-03-31Removed / first absent
UXYH6N/A2026-03-31Removed / first absent
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2026-03-31Removed / first absent
USZ5N/A2025-12-31Removed / first absent
FVZ5N/A2025-12-31Removed / first absent
TYZ5N/A2025-12-31Removed / first absent
TUZ5N/A2025-12-31Removed / first absent
UXYZ5N/A2025-12-31Removed / first absent
WNZ5N/A2025-12-31Removed / first absent
SEMPRASEMPRA2026-03-31Removed / first absent
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY2025-09-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-12-31Removed / first absent
CITIGROUP INCCITIGROUP INC2025-12-31Removed / first absent
USU5N/A2025-09-30Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2025-09-30Removed / first absent
FVU5N/A2025-09-30Removed / first absent
TYU5N/A2025-09-30Removed / first absent
TUU5N/A2025-09-30Removed / first absent
WNU5N/A2025-09-30Removed / first absent
UXYU5N/A2025-09-30Removed / first absent
BARCLAYS PLCBARCLAYS PLC2026-03-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2025-12-31Removed / first absent
KBC GROEP NVKBC GROEP NV2025-09-30Removed / first absent
AMERICAN INTERNATIONAL GROUP INCAMERICAN INTERNATIONAL GROUP INC2025-06-30Removed / first absent
CITIGROUP INCCITIGROUP INC2025-06-30Removed / first absent
STICHTING AK RABOBANK CERTIFICATENSTICHTING AK RABOBANK CERTIFICATEN2025-06-30Removed / first absent
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC2025-06-30Removed / first absent
SOUTHERN COSOUTHERN CO2025-09-30Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2025-06-30Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2025-06-30Removed / first absent
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2025-06-30Removed / first absent
USM5N/A2025-06-30Removed / first absent
FVM5N/A2025-06-30Removed / first absent
TYM5N/A2025-06-30Removed / first absent
TUM5N/A2025-06-30Removed / first absent
BPCE SABPCE SA2025-06-30Removed / first absent
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC2025-09-30Removed / first absent
FORTITUDE GROUP HOLDINGS LLCFORTITUDE GROUP HOLDINGS LLC2025-09-30Removed / first absent
WNM5N/A2025-06-30Removed / first absent
UXYM5N/A2025-06-30Removed / first absent
UBS GROUP AGUBS GROUP AG2025-09-30Removed / first absent
SOUTHERN COSOUTHERN CO2025-06-30Removed / first absent
PACIFICORPPACIFICORP2025-09-30Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2025-06-30Removed / first absent
MEIJI YASUDA LIFE INSURANCE COMPANYMEIJI YASUDA LIFE INSURANCE COMPANY2026-03-31Removed / first absent
UBS GROUP AGUBS GROUP AG2025-09-30Removed / first absent
NORDEA BANK ABPNORDEA BANK ABP2025-03-31Removed / first absent
ENBRIDGE INCENBRIDGE INC2025-12-31Removed / first absent
ING GROEP NVING GROEP NV2025-09-30Removed / first absent
NORDEA BANK ABPNORDEA BANK ABP2025-09-30Removed / first absent
SOUTHERN COSOUTHERN CO2025-09-30Removed / first absent
BARCLAYS PLCBARCLAYS PLC2025-09-30Removed / first absent
CHARLES SCHWAB CORP/THECHARLES SCHWAB CORP/THE2025-06-30Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2025-03-31Removed / first absent
UBS GROUP AGUBS GROUP AG2025-03-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-09-30Removed / first absent
CITIGROUP INCCITIGROUP INC2025-03-31Removed / first absent
NISOURCE INCNISOURCE INC2026-03-31Removed / first absent
FVH5N/A2025-03-31Removed / first absent
USH5N/A2025-03-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-09-30Removed / first absent
TYH5N/A2025-03-31Removed / first absent
TUH5N/A2025-03-31Removed / first absent
WNH5N/A2025-03-31Removed / first absent
UXYH5N/A2025-03-31Removed / first absent
CITIGROUP INCCITIGROUP INC2025-03-31Removed / first absent
ING GROEP NVING GROEP NV2025-09-30Removed / first absent
UBS GROUP AGUBS GROUP AG2025-03-31Removed / first absent
BNP PARIBASBNP PARIBAS2025-09-30Removed / first absent
SKANDINAVISKA ENSKILDA BANKEN ABSKANDINAVISKA ENSKILDA BANKEN AB2026-03-31Removed / first absent
EMERA INCORPORATEDEMERA INCORPORATED2025-09-30Removed / first absent
USZ4N/A2024-12-31Removed / first absent
TYZ4N/A2024-12-31Removed / first absent
TUZ4N/A2024-12-31Removed / first absent
FVZ4N/A2024-12-31Removed / first absent
UXYZ4N/A2024-12-31Removed / first absent
WNZ4N/A2024-12-31Removed / first absent
PG&E CORPORATIONPG&E CORPORATION2025-06-30Removed / first absent
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2024-12-31Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-09-30Removed / first absent
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION2024-12-31Removed / first absent
BRITISH TELECOMMUNICATIONS PLCBRITISH TELECOMMUNICATIONS PLC2025-09-30Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2025-06-30Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2024-09-30Removed / first absent
CITIGROUP INCCITIGROUP INC2024-09-30Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2024-09-30Removed / first absent
FVU4N/A2024-09-30Removed / first absent
TYU4N/A2024-09-30Removed / first absent
USU4N/A2024-09-30Removed / first absent
TUU4N/A2024-09-30Removed / first absent
WNU4N/A2024-09-30Removed / first absent
UXYU4N/A2024-09-30Removed / first absent
AES ANDES SAAES ANDES SA2025-09-30Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2024-12-31Removed / first absent
AES CORPORATIONAES CORPORATION2025-12-31Removed / first absent
AMERICAN ELECTRIC POWER COMPANY INCAMERICAN ELECTRIC POWER COMPANY INC2026-03-31Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2025-03-31Removed / first absent
ENBRIDGE INCENBRIDGE INC2025-03-31Removed / first absent
CITIGROUP INCCITIGROUP INC2025-03-31Removed / first absent
COMMERZBANK AGCOMMERZBANK AG2025-03-31Removed / first absent
AMERICAN INTERNATIONAL GROUP INCAMERICAN INTERNATIONAL GROUP INC2024-12-31Removed / first absent
JP MORGAN CHASE & COJP MORGAN CHASE & CO2024-06-30Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2024-06-30Removed / first absent
BANK OF NEW YORK MELLON CORP (BNY MELLON)BANK OF NEW YORK MELLON CORP (BNY MELLON)2026-03-31Removed / first absent
DEUTSCHE BANK AKTIENGESELLSCHAFTDEUTSCHE BANK AKTIENGESELLSCHAFT2025-03-31Removed / first absent
GLOBAL ATLANTIC (FIN) COMPANYGLOBAL ATLANTIC (FIN) COMPANY2025-12-31Removed / first absent
US BANCORPUS BANCORP2024-06-30Removed / first absent
NEWMARK GROUP INCNEWMARK GROUP INC2024-06-30Removed / first absent
USM4N/A2024-06-30Removed / first absent
BPCE SABPCE SA2024-09-30Removed / first absent
FVM4N/A2024-06-30Removed / first absent
TYM4N/A2024-06-30Removed / first absent
WNM4N/A2024-06-30Removed / first absent
UXYM4N/A2024-06-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-06-30Removed / first absent
TUM4N/A2024-06-30Removed / first absent
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC2025-12-31Removed / first absent
BRITISH TELECOMMUNICATIONS PLCBRITISH TELECOMMUNICATIONS PLC2025-09-30Removed / first absent
UNICREDIT SPAUNICREDIT SPA2024-06-30Removed / first absent
CREDIT AGRICOLE SACREDIT AGRICOLE SA2025-06-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-06-30Removed / first absent
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2024-06-30Removed / first absent
JP MORGAN CHASE & COJP MORGAN CHASE & CO2024-06-30Removed / first absent
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION2024-03-31Removed / first absent
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2025-09-30Removed / first absent
JP MORGAN CHASE & COJP MORGAN CHASE & CO2024-12-31Removed / first absent
PNC FINANCIAL SERVICES GROUP INCPNC FINANCIAL SERVICES GROUP INC2024-12-31Removed / first absent
CHARLES SCHWAB CORP/THECHARLES SCHWAB CORP/THE2025-06-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-12-31Removed / first absent
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC2024-03-31Removed / first absent
TYH4N/A2024-03-31Removed / first absent
FVH4N/A2024-03-31Removed / first absent
WNH4N/A2024-03-31Removed / first absent
TUH4N/A2024-03-31Removed / first absent
UXYH4N/A2024-03-31Removed / first absent
UBS GROUP AGUBS GROUP AG2024-06-30Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2024-03-31Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2025-03-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2023-12-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2024-06-30Removed / first absent
FVZ3N/A2023-12-31Removed / first absent
WNZ3N/A2023-12-31Removed / first absent
UXYZ3N/A2023-12-31Removed / first absent
TUZ3N/A2023-12-31Removed / first absent
BNP PARIBASBNP PARIBAS2024-09-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-06-30Removed / first absent
CITIGROUP INCCITIGROUP INC2024-09-30Removed / first absent
GENERAL ELECTRIC COMPANYGENERAL ELECTRIC COMPANY2023-09-30Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-03-31Removed / first absent
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC2026-03-31Removed / first absent
VOYA FINANCIAL INCVOYA FINANCIAL INC2025-06-30Removed / first absent
HSBC CAPITAL FUNDING (DOLLAR 1) LPHSBC CAPITAL FUNDING (DOLLAR 1) LP2024-12-31Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2025-03-31Removed / first absent
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2023-09-30Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2024-06-30Removed / first absent
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES2024-12-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-03-31Removed / first absent
GLOBAL ATLANTIC (FIN) COMPANYGLOBAL ATLANTIC (FIN) COMPANY2024-12-31Removed / first absent
REINSURANCE GROUP OF AMERICA INCORPORATEDREINSURANCE GROUP OF AMERICA INCORPORATED2023-09-30Removed / first absent
PNC FINANCIAL SERVICES GROUP INCPNC FINANCIAL SERVICES GROUP INC2024-06-30Removed / first absent
METLIFE INCMETLIFE INC2024-06-30Removed / first absent
CREDIT AGRICOLE SACREDIT AGRICOLE SA2024-03-31Removed / first absent
JP MORGAN CHASE & COJP MORGAN CHASE & CO2025-03-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-03-31Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2025-09-30Removed / first absent
UNICREDIT SPAUNICREDIT SPA2024-03-31Removed / first absent
DEUTSCHE BANK AG/NEW YORK BRANCHDEUTSCHE BANK AG/NEW YORK BRANCH2024-03-31Removed / first absent
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC2025-03-31Removed / first absent
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2024-06-30Removed / first absent
CITIGROUP INCCITIGROUP INC2024-03-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-03-31Removed / first absent
SVB FINANCIAL GROUPSVB FINANCIAL GROUP2024-12-31Removed / first absent
SELECTIVE INSURANCE GROUP INCSELECTIVE INSURANCE GROUP INC2023-12-31Removed / first absent
BNP PARIBASBNP PARIBAS2024-03-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-12-31Removed / first absent
SOUTHERN COSOUTHERN CO2024-06-30Removed / first absent
AIRCASTLE LIMITEDAIRCASTLE LIMITED2025-12-31Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2024-06-30Removed / first absent
CITIGROUP INCCITIGROUP INC2023-12-31Removed / first absent
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION2024-09-30Removed / first absent
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2026-03-31Removed / first absent
SEMPRA ENERGYSEMPRA ENERGY2024-12-31Removed / first absent
AMERICAN ELECTRIC POWER COMPANY INCAMERICAN ELECTRIC POWER COMPANY INC2024-09-30Removed / first absent
BANK OF NEW YORK MELLON CORP (BNY MELLON)BANK OF NEW YORK MELLON CORP (BNY MELLON)2023-12-31Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2025-12-31Removed / first absent
COBANK ACB (AKA: COBANK AB)COBANK ACB (AKA: COBANK AB)2023-12-31Removed / first absent
BRITISH TELECOMMUNICATIONS PLCBRITISH TELECOMMUNICATIONS PLC2024-06-30Removed / first absent
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG (MUNICHRE)MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG (MUNICHRE)2024-06-30Removed / first absent
BNP PARIBASBNP PARIBAS2024-03-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2024-09-30Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2023-09-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-03-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2024-06-30Removed / first absent
UBS GROUP AGUBS GROUP AG2024-03-31Removed / first absent
DEUTSCHE BANK AG/NEW YORK BRANCHDEUTSCHE BANK AG/NEW YORK BRANCH2024-03-31Removed / first absent
PNC FINANCIAL SERVICES GROUP INCPNC FINANCIAL SERVICES GROUP INC2026-03-31Removed / first absent
SOCIETE GENERALE SASOCIETE GENERALE SA2023-12-31Removed / first absent
FVU3N/A2023-09-30Removed / first absent
CITIGROUP INCCITIGROUP INC2024-09-30Removed / first absent
WNU3N/A2023-09-30Removed / first absent
UXYU3N/A2023-09-30Removed / first absent
TUU3N/A2023-09-30Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2026-03-31Removed / first absent
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATIONNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION2024-03-31Removed / first absent
ING GROEP NVING GROEP NV2024-03-31Removed / first absent
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC2024-03-31Removed / first absent
DEUTSCHE BANK AKTIENGESELLSCHAFTDEUTSCHE BANK AKTIENGESELLSCHAFT2024-09-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.