Also trades as: TPG (NASDAQ) · $vol 118M
TPGXL NASDAQ
TPG Inc.
1W: +0.5%
1M: -0.4%
3M: -10.8%
YTD: -17.4%
1Y: -19.5%
$20.43
+0.13 (+0.64%)
Weekly Expected Move ±2.7%
$19
$20
$20
$21
$21
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $45.0M held by 131 funds, 117 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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ETF Exposure
9
ETFs Holding
Total ETF Value
0.67%
Max Weight
0.316%
Avg Weight
ETF Holdings by Value
ETFs Holding TPGXL
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
FPE
First Trust Preferred Securities and Income ETF
|
0.4700% | 100 | 10.5% | 15.6 | 0.05% | ||
| 2 |
PFF
iShares Preferred and Income Securities ETF
|
0.1657% | 434 | 21.6% | 24.2 | 0.04% | ||
| 3 |
PGX
Invesco Preferred ETF
|
0.3430% | 246 | 13.1% | 24.6 | 0.03% | ||
| 4 |
PSK
State Street SPDR ICE Preferred Securities ETF
|
0.4904% | 161 | 15.4% | 13.4 | 0.03% | ||
| 5 | FSDIX | 0.0350% | 348 | 19.8% | 23.8 | 0.02% | ||
| 6 | FCSDX | 0.0350% | 369 | 19.6% | 28.8 | 0.03% | ||
| 7 | FASDX | 0.0350% | 369 | 19.6% | 28.8 | 0.03% | ||
| 8 | FSIDX | 0.0350% | 369 | 19.6% | 28.8 | 0.03% | ||
| 9 | FTSDX | 0.0350% | 369 | 19.6% | 28.8 | 0.03% | ||
| 10 |
JHPI
John Hancock Investments - Preferred Income ETF
|
0.6100% | 101 | 8.2% | 12.7 | 0.05% | ||
| 11 |
QPFF
American Century Quality Preferred ETF
|
0.6700% | 87 | 22.4% | 11.0 | 0.04% | ||
| 12 |
IYLD
iShares Morningstar Multi-Asset Income ETF
|
0.0248% | 2,207 | 4.2% | 23.7 | 0.04% |
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