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Global X U.S. Preferred ETF (PFFD) Holdings

Global X U.S. Preferred ETF logo
$20.00 +0.19 (+0.96%)
As of 04:10 PM Eastern

Top 50 PFFD Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A3.95%75,866
2Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A2.79%53,298
3Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A2.24%1,710,269
4Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A2.02%546,721
5Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A1.67%876,043
6Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A1.62%569,157
7NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A1.56%762,971
8JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A1.53%1,405,628
9JPMorgan Chase & Co PfdN/A1.37%1,286,372
10Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.33%1,530,071
11JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.25%1,410,890
12JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.22%1,518,226
13AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.11%1,327,862
14AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A1.05%1,000,603
15The Goldman Sachs Group Inc DRN/A1.02%1,022,225
16Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.01%932,981
17JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.00%1,139,478
18Bank of America Corp PfdN/A0.95%954,756
19Capital One Financial Corp Series IN/A0.95%1,135,346
20Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A0.86%766,296
21Morgan Stanley DRN/A0.86%843,546
22Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.85%768,167
23Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A0.83%899,105
24Morgan Stanley DRN/A0.83%767,979
25Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A0.81%875,378
26AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.81%902,939
27Bank of America Corp. 0%N/A0.80%726,297
28Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A0.80%754,205
29Morgan Stanley DRN/A0.80%762,471
30Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.78%991,226
31Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A0.76%887,748
32Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th IntN/A0.75%948,341
33Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A0.74%941,594
34U.S. Bancorp DRN/A0.73%761,560
35Morgan Stanley DRN/A0.72%657,406
36Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A0.71%897,572
37Morgan Stanley DRN/A0.70%647,854
38Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A0.69%651,311
39Southern Co. 0%N/A0.69%754,006
40MetLife Inc Series FN/A0.66%755,706
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41M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A0.65%562,650
42Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CCN/A0.64%790,658
43Bank of America Corp PfdN/A0.63%589,891
44JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GGN/A0.62%681,688
45MetLife Inc PfdN/A0.62%607,441
46Aegon Funding Company LLC 0%N/A0.61%698,041
47Bank of America Corp PRF PERPETUAL USD 25 - Ser NNN/A0.61%744,810
48Charles Schwab Corp DRN/A0.61%565,146
497.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A0.60%535,757
50Ford Motor Company 0%N/A0.60%601,638

Geographic Exposure

  • United States
    97.9%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    84.2%

Sector Exposure

  • Financials
    33.1%
  • Utilities
    5.2%
  • Communications
    2.8%
  • Real Estate
    1.7%
  • Consumer Discretionary
    0.8%
  • Industrials
    0.3%

Industry Exposure

  • Banks
    21.2%
  • Capital Markets
    5.1%
  • Utilities
    4.9%
  • Insurance
    4.0%
  • Diversified Telecommunication Services
    2.8%
  • Diversified Financial Services
    2.5%
  • Equity Real Estate Investment
    1.5%
  • Automobiles
    0.6%
  • Real Estate Management & Development
    0.5%
  • Energy Equipment & Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Diversified Banks
    10.9%
  • Investment Banking & Brokerage
    6.4%
  • Electric Utilities
    2.8%
  • REIT
    2.0%
  • Integrated Telecommunication Services
    1.9%
  • Multi-Utilities
    1.5%
  • Reinsurance
    1.2%
  • Life & Health Insurance
    0.9%
  • Regional Banks
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Automobile Manufacturers
    0.6%
  • Asset Management & Custody Banks
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Office Services & Supplies
    0.3%
  • Leisure Products
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Gas Utilities
    0.2%
  • Consumer Finance
    0.1%

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This page (NYSEARCA:PFFD) was last updated on 1/21/2025 by MarketBeat.com Staff
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