Free Trial

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

Global X U.S. Preferred ETF logo
$19.76 +0.11 (+0.56%)
(As of 12/20/2024 04:33 PM ET)

Top 50 PFFD Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A3.98%79,676
2Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A2.74%53,683
3Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A2.23%1,803,733
4Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A2.14%577,208
5Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A1.88%920,972
6NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A1.68%798,169
7JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A1.53%1,481,812
8JPMorgan Chase & Co PfdN/A1.39%1,359,062
9Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.33%1,612,522
10JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.29%1,482,533
11JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.27%1,602,820
12AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.16%1,403,135
13The Goldman Sachs Group Inc DRN/A1.04%1,083,750
14AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A1.02%1,061,694
15JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.02%1,204,179
16Capital One Financial Corp Series IN/A1.01%1,207,485
17Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A0.98%946,799
18Bank of America Corp PfdN/A0.92%968,884
19Morgan Stanley DRN/A0.87%886,605
20Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.86%802,315
21Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A0.84%921,212
22AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.84%961,310
23Morgan Stanley DRN/A0.84%807,815
24Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A0.82%807,815
25Morgan Stanley DRN/A0.82%801,728
26Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A0.81%912,398
27Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.81%1,041,743
28Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A0.80%1,003,287
29Bank of America Corp. 0%N/A0.79%736,972
30Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th IntN/A0.77%1,004,164
31Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A0.77%939,777
32U.S. Bancorp DRN/A0.76%807,934
33Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A0.72%692,193
34Morgan Stanley DRN/A0.72%692,408
35Southern Co. 0%N/A0.72%804,589
36Morgan Stanley DRN/A0.71%682,492
37Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A0.69%910,865
38MetLife Inc Series FN/A0.69%806,987
39M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A0.67%603,134
40AT&T Inc 0%N/A0.66%646,075
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

All of our key indicators are flashing the same signal: an altcoin season is fast approaching. And if you know anything about crypto, you know that altcoin seasons are where some of the biggest gains happen.

Register for the FREE Workshop Now & get $10 in Bitcoin
41Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CCN/A0.66%843,071
42Aegon Funding Company LLC 0%N/A0.65%744,093
43JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GGN/A0.65%722,675
44MetLife Inc PfdN/A0.64%646,850
45Charles Schwab Corp DRN/A0.63%603,490
46Truist Financial Corp PRF PERPETUAL USD - Ser RN/A0.63%744,604
47Ford Motor Company 0%N/A0.62%643,736
487.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A0.61%563,436
49Bank of America Corp PfdN/A0.61%598,634
50Sempra 0%N/A0.60%611,982

Geographic Exposure

  • United States
    98.3%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    84.6%

Sector Exposure

  • Financials
    34.5%
  • Utilities
    4.8%
  • Communications
    2.9%
  • Real Estate
    1.6%
  • Consumer Discretionary
    0.9%
  • Industrials
    0.3%

Industry Exposure

  • Banks
    21.6%
  • Capital Markets
    5.5%
  • Utilities
    4.6%
  • Insurance
    4.3%
  • Diversified Telecommunication Services
    2.9%
  • Diversified Financial Services
    2.8%
  • Equity Real Estate Investment
    1.4%
  • Automobiles
    0.6%
  • Real Estate Management & Development
    0.5%
  • Energy Equipment & Services
    0.3%
  • Consumer Products
    0.3%
  • Commercial Services & Supplies
    0.3%

SubIndustry Exposure

  • Diversified Banks
    11.3%
  • Investment Banking & Brokerage
    6.6%
  • Electric Utilities
    2.9%
  • Integrated Telecommunication Services
    1.9%
  • REIT
    1.9%
  • Multi-Utilities
    1.6%
  • Life & Health Insurance
    1.2%
  • Reinsurance
    1.2%
  • Property & Casualty Insurance
    0.9%
  • Regional Banks
    0.9%
  • Automobile Manufacturers
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Leisure Products
    0.3%
  • Office Services & Supplies
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Utility Districts
    0.2%
  • Consumer Finance
    0.2%

Related Companies and Tools


This page (NYSEARCA:PFFD) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners