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

Global X U.S. Preferred ETF logo
$19.08 -0.08 (-0.42%)
Closing price 04:10 PM Eastern
Extended Trading
$19.06 -0.02 (-0.13%)
As of 04:10 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 25 PFFD Holdings

RankCompanyCurrent PriceWeightShares Held
1Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A4.83%1,513,442
2KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A2.45%981,263
3Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A2.28%1,720,123
4Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A2.24%43,739
5Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.84%536,153
6NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A1.70%774,660
7Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20thN/A1.67%559,840
8Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A1.46%893,253
9Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A1.39%523,808
10Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A1.37%563,001
11Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.30%24,447
12NextEra Energy Inc Unit (Corporate Units 01/11/2029)N/A1.20%583,121
13AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.13%1,344,388
14JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A1.03%930,253
15Strategy 8% PRF PERPETUAL USD 100 - Ser AN/A1.02%197,909
16AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A1.00%1,014,997
17Capital One Financial Corp Series IN/A0.99%1,157,515
18PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser AN/A0.99%616,229
19The Goldman Sachs Group Inc DRN/A0.97%1,037,998
20JPMorgan Chase & Co PfdN/A0.94%863,428
21Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A0.83%765,507
22Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A0.81%878,930
23AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.81%919,099
24JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A0.81%941,899
25JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A0.81%1,018,493

Geographic Exposure

  • United States
    98.8%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    86.5%

Sector Exposure

  • Financials
    24.8%
  • Utilities
    5.1%
  • Communications
    2.9%
  • Real Estate
    1.4%
  • Consumer Discretionary
    1.2%
  • Banks
    0.7%
  • Automobiles
    0.6%
  • Industrials
    0.3%
  • Insurance
    0.2%

Industry Exposure

  • Banks
    14.9%
  • Utilities
    4.8%
  • Capital Markets
    4.4%
  • Insurance
    3.7%
  • Diversified Telecommunication Services
    2.9%
  • Diversified Financial Services
    2.4%
  • Automobiles
    1.6%
  • Equity Real Estate Investment
    1.2%
  • Real Estate Management & Development
    0.5%
  • Energy Equipment & Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Diversified Banks
    8.5%
  • Investment Banking & Brokerage
    5.0%
  • Electric Utilities
    2.7%
  • Integrated Telecommunication Services
    1.8%
  • REIT
    1.7%
  • Automobile Manufacturers
    1.6%
  • Multi-Utilities
    1.5%
  • Life & Health Insurance
    1.4%
  • Regional Banks
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Reinsurance
    0.6%
  • Asset Management & Custody Banks
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Office Services & Supplies
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Utility Districts
    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 7/30/2025 by MarketBeat.com Staff
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