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

Global X U.S. Preferred ETF logo
$19.18 -0.06 (-0.29%)
As of 12:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 PFFD Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A3.98%76,912
2Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A2.88%54,292
3Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A2.29%1,745,208
4Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.74%558,456
5NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A1.65%768,886
6JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A1.58%1,437,301
7JPMorgan Chase & Co PfdN/A1.43%1,317,788
8Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A1.39%890,962
9Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.35%1,559,116
10JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.25%1,421,795
11JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.25%1,549,234
12AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.17%1,355,351
13Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A1.17%579,349
14AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A1.06%1,024,009
15The Goldman Sachs Group Inc DRN/A1.04%1,045,317
16Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.03%940,207
17JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.00%1,161,367
18Capital One Financial Corp Series IN/A0.99%1,161,327
19Bank of America Corp PfdN/A0.95%962,127
20Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.87%774,082
21Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A0.87%772,211
22Morgan Stanley DRN/A0.86%850,007
23Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A0.85%882,149
24AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.85%927,022
25Morgan Stanley DRN/A0.85%773,894
26Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A0.84%773,867
27Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A0.83%906,058
28Bank of America Corp. 0%N/A0.83%731,924
29Morgan Stanley DRN/A0.82%768,386
30Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A0.80%967,227
31Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.80%998,870
32U.S. Bancorp DRN/A0.76%767,475
33Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A0.76%894,649
34Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th IntN/A0.75%955,712
35Morgan Stanley DRN/A0.74%662,502
36Morgan Stanley DRN/A0.72%652,859
37Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A0.71%656,407
38Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A0.71%904,488
39Southern Co. 0%N/A0.69%759,921
40MetLife Inc Series FN/A0.68%761,621
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41M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A0.67%580,001
42Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CCN/A0.65%811,951
43Bank of America Corp PfdN/A0.64%594,441
44MetLife Inc PfdN/A0.63%612,173
45Charles Schwab Corp DRN/A0.62%569,551
46JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GGN/A0.62%686,966
47Truist Financial Corp PRF PERPETUAL USD - Ser RN/A0.62%715,167
487.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A0.61%539,852
49Aegon Funding Company LLC 0%N/A0.61%703,501
50Bank of America Corp PRF PERPETUAL USD 25 - Ser NNN/A0.61%750,543
51Qwest Corporation 0%N/A0.59%741,029
52The Goldman Sachs Group Inc DRN/A0.58%572,513
53Ford Motor Company 0%N/A0.57%606,370
54Sempra 0%N/A0.57%579,651
55Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.56%618,270
56Ford Motor Company 0%N/A0.56%569,572
57Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A0.55%469,959
58Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg SN/A0.55%526,152
59Apollo Global Management Inc 0%N/A0.54%465,222
60NextEra Energy Capital Holdings Inc 0%N/A0.53%520,213
61Athene Holding Ltd 0%N/A0.49%435,508
62CMS Energy Corporation 0%N/A0.49%485,845
63KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A0.49%459,667
64MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A0.49%454,941
65Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PPN/A0.48%632,048
66Southern Co. 0%N/A0.48%594,959
67Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser AN/A0.48%594,959
68Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A0.47%417,315
69Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A0.47%397,040
70Ford Motor Company 0%N/A0.46%452,149
71U.S. Bancorp PfdN/A0.45%438,465
72Allstate Corp PfdN/A0.44%383,195
73Pru 5 5/8 08/15/58N/A0.44%426,446
74Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser ON/A0.44%456,971
75U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series AN/A0.44%11,379
76Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.43%378,458
77SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A0.43%418,591
78Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A0.43%390,754
79US Bancorp 4% PRF PERPETUAL USD 25 - Ser MN/A0.43%568,880
80Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SSN/A0.42%480,911
81BrightSpring Health Services Inc UnitsN/A0.42%150,571
82Duke Energy Corp 0%N/A0.42%384,779
83Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A0.42%379,565
84KeyCorp DRN/A0.41%380,514
85Qwest Corporation 0%N/A0.41%506,667
86Regions Financial Corp PfdN/A0.41%396,185
87State Street Corp DRN/A0.41%398,733
88Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A0.41%521,276
89United States Cellular Corporation 0%N/A0.41%398,389
90Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th IntN/A0.40%534,046
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91Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intN/A0.40%475,323
92Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A0.40%358,931
93Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A0.39%388,610
94Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShN/A0.38%421,351
95Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 DepN/A0.38%450,012
96Amg 6 3/4 03/30/64N/A0.37%339,667
97Citizens Financial Group Inc 0%N/A0.37%321,388
98
BPYPM
Brookfield Property Preferred
$14.90
-0.3%
0.36%538,129
99Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser LN/A0.36%401,924
100United States Cellular Corporation 0%N/A0.36%378,167

Geographic Exposure

  • United States
    98.5%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    84.6%

Sector Exposure

  • Financials
    33.7%
  • Utilities
    5.3%
  • Communications
    2.8%
  • Real Estate
    1.7%
  • Consumer Discretionary
    0.7%
  • Industrials
    0.3%

Industry Exposure

  • Banks
    21.6%
  • Capital Markets
    5.2%
  • Utilities
    5.0%
  • Insurance
    4.0%
  • Diversified Telecommunication Services
    2.8%
  • Diversified Financial Services
    2.6%
  • Equity Real Estate Investment
    1.5%
  • Automobiles
    0.5%
  • Real Estate Management & Development
    0.5%
  • Commercial Services & Supplies
    0.3%
  • Energy Equipment & Services
    0.3%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Diversified Banks
    11.1%
  • Investment Banking & Brokerage
    6.5%
  • Electric Utilities
    2.9%
  • REIT
    2.1%
  • Integrated Telecommunication Services
    1.9%
  • Multi-Utilities
    1.6%
  • Reinsurance
    1.3%
  • Life & Health Insurance
    0.9%
  • Regional Banks
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Automobile Manufacturers
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Office Services & Supplies
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Gas Utilities
    0.2%
  • Leisure Products
    0.2%
  • Consumer Finance
    0.2%

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This page (NYSEARCA:PFFD) was last updated on 3/28/2025 by MarketBeat.com Staff
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