North Square RCIM Tx-Adv Pref & Secs ETF
QTPI----
投资组合
2026 年 10 月 23 日- 优先股61.96%
- 债券33.81%
- 现金4.22%
持仓证券
2026 年 10 月 23 日前10重仓占比：29.2%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1  JPMorgan Chase & Co. 6.875% | 3.51% | — | — | — | — | — | — |
2 Citigroup Inc. 7.625% | 3.24% | — | — | — | — | — | — |
3 Wells Fargo & Co. 7.625% | 3.16% | — | — | — | — | — | — |
4 Goldman Sachs Group, Inc. 7.5% | 2.88% | — | — | — | — | — | — |
5 Bank of America Corp. 6.625% | 2.86% | — | — | — | — | — | — |
6 PNC Financial Services Group Inc. 6.25% | 2.76% | — | — | — | — | — | — |
7 The Toronto-Dominion Bank 8.125% | 2.74% | — | — | — | — | — | — |
8 Capital One Financial Corp. 5.5% | 2.73% | — | — | — | — | — | — |
9 BP Capital Markets PLC 6.45% | 2.69% | — | — | — | — | — | — |
10 State Street Corp. 6.7% | 2.68% | — | — | — | — | — | — |