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

$19.77
+0.23 (+1.18%)
(As of 05/31/2024 ET)

Top 50 PFFD Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A4.01%81,387
2Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A2.67%54,137
3Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A2.28%1,841,139
4JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A1.60%1,516,614
5Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.57%589,169
6NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A1.53%816,585
7JPMorgan Chase & Co PfdN/A1.45%1,390,490
8Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.42%1,649,794
9JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.31%1,516,594
10JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.31%1,639,549
11AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.20%1,434,599
12The Goldman Sachs Group Inc DRN/A1.08%1,106,667
13JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.05%1,229,628
14AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A1.04%1,084,114
15Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.01%959,714
16Capital One Financial Corp Series IN/A1.01%1,229,628
17Bank of America Corp PfdN/A0.95%982,532
18Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.89%829,497
19Morgan Stanley DRN/A0.89%912,402
20Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A0.88%942,590
21AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.87%983,658
22Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A0.86%829,477
23Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A0.85%924,983
24Morgan Stanley DRN/A0.85%806,881
25Morgan Stanley DRN/A0.84%819,633
26Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.83%1,048,270
27Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th IntN/A0.81%1,024,583
28Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A0.81%942,144
29Bank of America Corp. 0%N/A0.80%746,585
30Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A0.79%1,006,041
31Morgan Stanley DRN/A0.76%715,338
32Southern Co. 0%N/A0.76%829,477
33Morgan Stanley DRN/A0.75%704,989
34U.S. Bancorp DRN/A0.73%829,477
35Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A0.72%715,338
36Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A0.72%921,953
37MetLife Inc Series FN/A0.72%829,477
38Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CCN/A0.71%871,128
39Aegon Funding Company LLC 0%N/A0.69%758,215
40AT&T Inc 0%N/A0.69%684,456
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41Ford Motor Company 0%N/A0.67%663,745
42JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GGN/A0.67%746,662
43MetLife Inc PfdN/A0.67%667,652
44Charles Schwab Corp DRN/A0.65%622,228
45Truist Financial Corp PRF PERPETUAL USD - Ser RN/A0.65%767,236
467.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A0.64%580,518
47Sempra 0%N/A0.64%628,488
48Bank of America Corp PfdN/A0.63%605,056
49Ford Motor Company 0%N/A0.63%622,228
50Bank of America Corp PRF PERPETUAL USD 25 - Ser NNN/A0.62%764,041

Geographic Exposure

  • United States
    97.6%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    83.7%

Sector Exposure

  • Financials
    34.9%
  • Utilities
    5.9%
  • Communications
    3.2%
  • Real Estate
    1.7%
  • Energy
    1.0%
  • Consumer Discretionary
    0.8%
  • Industrials
    0.3%

Industry Exposure

  • Banks
    21.4%
  • Utilities
    5.9%
  • Capital Markets
    5.6%
  • Insurance
    4.3%
  • Diversified Telecommunication Services
    3.2%
  • Diversified Financial Services
    3.2%
  • Equity Real Estate Investment
    1.7%
  • Oil Gas & Consumable Fuels
    0.7%
  • Automobiles
    0.6%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Real Estate Management & Development
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Diversified Banks
    11.3%
  • Investment Banking & Brokerage
    6.6%
  • Electric Utilities
    3.6%
  • Integrated Telecommunication Services
    2.6%
  • REIT
    2.0%
  • Multi-Utilities
    1.7%
  • Reinsurance
    1.2%
  • Life & Health Insurance
    1.2%
  • Property & Casualty Insurance
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Regional Banks
    0.7%
  • Automobile Manufacturers
    0.6%
  • Asset Management & Custody Banks
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Consumer Finance
    0.4%
  • Office Services & Supplies
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Utility Districts
    0.2%
  • Airport Services
    0.2%
  • Gas Utilities
    0.2%
  • Leisure Products
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%

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This page (NYSEARCA:PFFD) was last updated on 6/2/2024 by MarketBeat.com Staff

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