SREA NYSE
Sempra
1W: -0.7%
1M: -1.6%
3M: -11.2%
YTD: -15.8%
1Y: -18.2%
3Y: +2.3%
5Y: -12.3%
$18.75
-0.08 (-0.42%)
After Hours: $19.22 (+0.47, +2.51%)
Weekly Expected Move ±2.4%
$18
$19
$19
$20
$20
Credit Risk of going bust: lower than 76% of companies Debt: 40.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.59 (down 97%), Sempra would be worth roughly what it owes.
Total debt $36.66B against a stock market value of $55.08B.
Distance to default 8.69 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $21.15B (short-term plus half of long-term), stock volatility 20.5%; Altman Z'' 2.03. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.59 (down 97%), Sempra would be worth roughly what it owes.
Total debt $36.66B against a stock market value of $55.08B.
Distance to default 8.69 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $21.15B (short-term plus half of long-term), stock volatility 20.5%; Altman Z'' 2.03. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
16
ETFs Holding
Total ETF Value
0.86%
Max Weight
0.222%
Avg Weight
ETF Holdings by Value
ETFs Holding SREA
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
PFF
iShares Preferred and Income Securities ETF
|
0.2915% | 434 | 21.6% | 24.2 | 0.04% | ||
| 2 |
PGX
Invesco Preferred ETF
|
0.6062% | 246 | 13.1% | 24.6 | 0.03% | ||
| 3 |
FPE
First Trust Preferred Securities and Income ETF
|
0.2600% | 100 | 10.5% | 15.6 | 0.05% | ||
| 4 |
PFXF
VanEck Preferred Securities ex Financials ETF
|
0.6500% | 102 | 32.1% | 39.6 | 0.05% | ||
| 5 |
PSK
State Street SPDR ICE Preferred Securities ETF
|
0.8623% | 161 | 15.4% | 13.4 | 0.03% | ||
| 6 | FASDX | 0.0750% | 369 | 19.6% | 28.8 | 0.03% | ||
| 7 | FSDIX | 0.0750% | 348 | 19.8% | 23.8 | 0.02% | ||
| 8 | FTSDX | 0.0750% | 369 | 19.6% | 28.8 | 0.03% | ||
| 9 | FSIDX | 0.0750% | 369 | 19.6% | 28.8 | 0.03% | ||
| 10 | FCSDX | 0.0750% | 369 | 19.6% | 28.8 | 0.03% | ||
| 11 | MEGI | 0.0683% | 66 | 45.6% | 21.4 | 0.04% | ||
| 12 |
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
0.2600% | 240 | 3.7% | 24.3 | 0.04% | ||
| 13 |
JHPI
John Hancock Investments - Preferred Income ETF
|
0.1900% | 101 | 8.2% | 12.7 | 0.05% | ||
| 14 |
BLHY
Virtus Newfleet High Yield Bond ETF
|
0.0100% | 172 | 25.9% | 7.1 | 0.05% | ||
| 15 |
VGFO
Virtus WMC Global Factor Opportunities ETF
|
0.0100% | 173 | 25.4% | 7.5 | 0.05% | ||
| 16 |
FPFD
Fidelity Preferred Securities & Income ETF
|
0.1500% | 164 | 9.2% | 20.8 | 0.03% | ||
| 17 |
IYLD
iShares Morningstar Multi-Asset Income ETF
|
0.0436% | 2,207 | 4.2% | 23.7 | 0.04% | ||
| 18 | STICX | —% | 205 | 27.8% | 0.3 | 0.11% | ||
| 19 | PGUCX | —% | 205 | 27.8% | 0.3 | 0.11% | ||
| 20 | NWWOX | —% | 205 | 27.8% | 0.3 | 0.11% | ||
| 21 | WWOIX | —% | 205 | 27.8% | 0.3 | 0.11% | ||
| 22 | EDI | —% | 205 | 27.8% | 0.3 | 0.11% | ||
| 23 | CBH | —% | 205 | 27.8% | 0.3 | 0.11% | ||
| 24 | VGEAX | —% | 205 | 27.8% | 0.3 | 0.11% | ||
| 25 |
HSUN
Hartford Sustainable Income ETF
|
0.0077% | 22 | 0.4% | 12.6 | 0.14% |
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