XELLL

Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085

StockUtilitiesRegulated ElectricUS$12.8B market cap

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XELLL total return with dividends reinvested, from daily closes

Held by ETFs: $85M; in funds that list it in their top 10
Share of the company: ≈0.7%; of Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 held through ETFs
Top-10 holding in: 6 ETFs; one of their ten biggest
Built on XELLL alone: 0 ETFs; […]
Most per dollar · basket: FPE 1.2%; $12 of every $1,000
Biggest holder: FPE $71M; of XELLL, 1.2% of the fund

Every ETF Theme Built Around XELLL

YTD

Heaviest XELLL Baskets

YTD

$12per $1,000 in FPE

FPE1.2%−1.3%FIXD0.2%−1.3%UCON0.2%−0.5%SJCP2.0%+1.4%JHPI0.8%−0.3%SIO0.3%+0.5%

Corner: XELLL weight · XELLL is the biggest slice

End-of-day Nov 5, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in XELLL Sits

Today

87%in Income funds

Income $74MOther $11M

FPE$71M · 1.2%JHPISIOFIXDUCONSJCP

Tile size = dollars of XELLL held% = XELLL’s weight in the fund

End-of-day Nov 5, 2026 · $85M across funds that list XELLL in their top 10

Open in desk

More of It

Most XELLL per $1,000

Today

$20of XELLL per $1,000 in SJCP, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1SJCPSanJac Alpha Core Plus Bond ETFSanJac Alpha$20+1.4%Open

2FPEFirst Trust Preferred Securities and Income ETFFirst Trust$12−1.3%Open

3JHPIPreferred Income ETFJohn Hancock$8−0.3%Open

4SIOTouchstone Strategic Income ETFTouchstone$3+0.5%Open

5FIXDFirst Trust Smith Opportunistic Fixed Income ETFFirst Trust$2−1.3%Open

6UCONFirst Trust Smith Unconstrained Bond ETFFirst Trust$2−0.5%Open

End-of-day Nov 5, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding XELLL

Today

$12in FPE, the heaviest basket

FundPer $1,000YTD

FPE$12−1.3%

FIXD$2−1.3%

UCON$2−0.5%

SJCP$20+1.4%

JHPI$8−0.3%

SIO$3+0.5%

End-of-day Nov 5, 2026 · bars run to $200

Income from It

Income Strategies Holding XELLL

YTD

$74Mof XELLL held by 3 income funds · FPE is the largest

StrategyFundNameXELLL per $1,000YieldYTDAssets

Income basketFPEFirst Trust Preferred Securities and Income ETF$126.3%−1.3%$5.8B

On $10KFPE $631/yr

End-of-day Nov 5, 2026 · $74M = income funds that list XELLL in their top 10 · trailing yield