XELLL
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085NASDAQStock$22.55-0.06 (-0.27%)Mkt Cap 13.7BP/E 9.04Div Yield 5.28%Beta 0.41Vol 31.9KAvg Vol 63.3K
52W$22.52
$25.18
ETFs That Hold XELLL (Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085)
1M
-2.34%
3M
-6.24%
6M
-9.62%
YTD
-9.98%
1Y
-9.94%
3Y
-9.94%
5Y
-9.94%
ETFs That Hold XELLL
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 is held by 12 ETFs. The largest position by market value is in FPE (First Trust Preferred Securities and Income ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| FPE | First Trust Preferred Securities and Income ETF | 4.38% |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 1.78% |
| PGX | Invesco Preferred ETF | 0.79% |
| PFXF | VanEck Preferred Securities ex Financials ETF | 0.84% |
| JPRF | JPMorgan Preferred and Income Securities ETF | 0.33% |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | 14.61% |
| UCON | First Trust Smith Unconstrained Bond ETF | 6.15% |
| JHPI | John Hancock Investments - Preferred Income ETF | 0.84% |
| FPFD | Fidelity Preferred Securities & Income ETF | 0.44% |
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 0.21% |
| CSPF | Cohen & Steers Preferred and Income Opportunities Active ETF | 0.05% |
| SJCP | SanJac Alpha Core Plus Bond ETF | 2.04% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold XELLL?
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 (XELLL) is held by 12 ETFs (excluding leveraged and inverse funds). The largest position by market value is in FPE (First Trust Preferred Securities and Income ETF).
What is the largest ETF that holds XELLL?
By fund size, FPE (First Trust Preferred Securities and Income ETF) with $6.32B in AUM holds 4.38% of its portfolio in XELLL, representing $75.7M in market value.
What percentage of FIXD is XELLL?
XELLL makes up 14.61% of FIXD (First Trust Smith Opportunistic Fixed Income ETF), making it one of the largest positions in that fund.
Is XELLL in the S&P 500?
XELLL is not currently a component of the S&P 500 index based on available ETF holdings data.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.