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

Global X U.S. Preferred ETF logo
$19.74 0.00 (0.00%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$19.58 -0.15 (-0.79%)
As of 02/21/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 PFFD Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A3.91%75,956
2Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A2.79%53,373
3Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A2.24%1,712,444
4Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A2.02%547,411
5NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A1.56%763,946
6Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A1.52%575,664
7JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A1.51%1,407,413
8Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A1.46%877,153
9JPMorgan Chase & Co PfdN/A1.37%1,288,007
10Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.32%1,532,021
11JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.24%1,412,675
12JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.21%1,520,161
13AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.11%1,329,557
14AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A1.03%1,001,878
15Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.00%934,166
16The Goldman Sachs Group Inc DRN/A1.00%1,023,530
17JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A0.98%1,140,933
18Capital One Financial Corp Series IN/A0.97%1,136,801
19Bank of America Corp PfdN/A0.94%955,971
20Morgan Stanley DRN/A0.86%844,611
21Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.85%769,142
22Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A0.85%767,271
23Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A0.83%876,488
24Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A0.83%900,245
25Morgan Stanley DRN/A0.82%768,954
26Morgan Stanley DRN/A0.81%763,446
27AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.80%904,094
28Bank of America Corp. 0%N/A0.80%727,212
29Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A0.80%755,180
30Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.79%992,486
31Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A0.77%942,809
32Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A0.76%888,873
33U.S. Bancorp DRN/A0.74%762,535
34Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th IntN/A0.74%949,556
35Morgan Stanley DRN/A0.72%658,246
36Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A0.70%898,712
37Morgan Stanley DRN/A0.70%648,679
38Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A0.69%652,151
39MetLife Inc Series FN/A0.68%756,681
40Southern Co. 0%N/A0.67%754,981
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41M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A0.65%563,370
42Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CCN/A0.64%791,678
43Bank of America Corp PfdN/A0.63%590,641
44MetLife Inc PfdN/A0.63%608,221
45Aegon Funding Company LLC 0%N/A0.62%698,941
46JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GGN/A0.62%682,558
47Bank of America Corp PRF PERPETUAL USD 25 - Ser NNN/A0.61%745,755
48Charles Schwab Corp DRN/A0.61%565,866
49Truist Financial Corp PRF PERPETUAL USD - Ser RN/A0.61%695,815
507.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A0.60%536,432

Geographic Exposure

  • United States
    97.9%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    84.2%

Sector Exposure

  • Financials
    33.3%
  • Utilities
    5.3%
  • Communications
    2.8%
  • Real Estate
    1.7%
  • Consumer Discretionary
    0.7%
  • Industrials
    0.3%

Industry Exposure

  • Banks
    21.3%
  • Capital Markets
    5.2%
  • Utilities
    5.0%
  • 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%
  • Commercial Services & Supplies
    0.3%
  • Energy Equipment & Services
    0.3%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Diversified Banks
    11.0%
  • Investment Banking & Brokerage
    6.5%
  • Electric Utilities
    2.8%
  • REIT
    2.1%
  • Integrated Telecommunication Services
    1.8%
  • Multi-Utilities
    1.6%
  • Reinsurance
    1.2%
  • Life & Health Insurance
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Regional Banks
    0.9%
  • Automobile Manufacturers
    0.6%
  • Asset Management & Custody Banks
    0.4%
  • Thrifts & Mortgage Finance
    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
    0.1%

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This page (NYSEARCA:PFFD) was last updated on 2/22/2025 by MarketBeat.com Staff
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