XELLL NASDAQ
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
1W: -0.1%
1M: -2.1%
3M: -8.7%
YTD: -15.9%
1Y: -16.3%
$21.19
+0.13 (+0.62%)
After Hours: $20.68 (-0.51, -2.41%)
Weekly Expected Move ±3.1%
$20
$21
$21
$22
$23
Credit Risk of going bust: lower than 77% of companies Debt: 45.3% 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 $0.71 (down 97%), Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 would be worth roughly what it owes.
Total debt $40.32B against a stock market value of $48.63B.
Distance to default 8.85 (Merton model): prices to 2026-10-26, balance sheet 2025-09-30, debt counted $21.48B (short-term plus half of long-term), stock volatility 19.4%; Altman Z'' 0.83. 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 $0.71 (down 97%), Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 would be worth roughly what it owes.
Total debt $40.32B against a stock market value of $48.63B.
Distance to default 8.85 (Merton model): prices to 2026-10-26, balance sheet 2025-09-30, debt counted $21.48B (short-term plus half of long-term), stock volatility 19.4%; Altman Z'' 0.83. 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
17
ETFs Holding
Total ETF Value
1.95%
Max Weight
0.629%
Avg Weight
ETF Holdings by Value
ETFs Holding XELLL
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
FPE
First Trust Preferred Securities and Income ETF
|
1.2100% | 100 | 10.5% | 15.6 | 0.05% | ||
| 2 |
PFF
iShares Preferred and Income Securities ETF
|
0.3880% | 434 | 21.6% | 24.2 | 0.04% | ||
| 3 |
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
1.8400% | 153 | 23.8% | 43.6 | 0.09% | ||
| 4 |
PGX
Invesco Preferred ETF
|
0.8062% | 246 | 13.1% | 24.6 | 0.03% | ||
| 5 |
PFXF
VanEck Preferred Securities ex Financials ETF
|
0.8600% | 102 | 32.1% | 39.6 | 0.05% | ||
| 6 | FTSDX | 0.1240% | 369 | 19.6% | 28.8 | 0.03% | ||
| 7 | FCSDX | 0.1240% | 369 | 19.6% | 28.8 | 0.03% | ||
| 8 | FSDIX | 0.1240% | 348 | 19.8% | 23.8 | 0.02% | ||
| 9 | FSIDX | 0.1240% | 369 | 19.6% | 28.8 | 0.03% | ||
| 10 | FASDX | 0.1240% | 369 | 19.6% | 28.8 | 0.03% | ||
| 11 |
PSK
State Street SPDR ICE Preferred Securities ETF
|
1.1462% | 161 | 15.4% | 13.4 | 0.03% | ||
| 12 |
JPRF
JPMorgan Preferred and Income Securities ETF
|
0.3200% | 37 | 9.2% | 13.3 | 0.03% | ||
| 13 |
FIXD
First Trust Smith Opportunistic Fixed Income ETF
|
0.2000% | 2 | 0.3% | 165.8 | 0.03% | ||
| 14 |
UCON
First Trust Smith Unconstrained Bond ETF
|
0.1600% | 2 | 0.3% | 165.8 | 0.03% | ||
| 15 |
JHPI
John Hancock Investments - Preferred Income ETF
|
0.7900% | 101 | 8.2% | 12.7 | 0.05% | ||
| 16 |
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
0.2200% | 240 | 3.7% | 24.3 | 0.04% | ||
| 17 |
FPFD
Fidelity Preferred Securities & Income ETF
|
0.4500% | 164 | 9.2% | 20.8 | 0.03% | ||
| 18 |
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
|
0.0399% | 44 | 3.3% | 13.3 | 0.03% | ||
| 19 |
SJCP
SanJac Alpha Core Plus Bond ETF
|
1.9500% | 11 | 23.7% | 16.2 | 0.14% | ||
| 20 |
IYLD
iShares Morningstar Multi-Asset Income ETF
|
0.0580% | 2,207 | 4.2% | 23.7 | 0.04% |
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