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

Global X U.S. Preferred ETF logo
$18.65 +0.01 (+0.05%)
Closing price 05/6/2025 04:10 PM Eastern
Extended Trading
$18.65 0.00 (0.00%)
As of 06:10 AM 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
1Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A5.07%2,100,226
2Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A3.76%72,368
3Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A2.82%54,160
4Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A2.14%1,632,420
5Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.57%523,421
6JPMorgan Chase & Co. 0%N/A1.50%1,347,138
7NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A1.48%724,235
8JPMorgan Chase & Co. 0%N/A1.35%1,233,535
9Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.23%1,468,051
10JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.17%1,350,952
11JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.15%1,456,488
12PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser AN/A1.15%585,594
13Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A1.13%545,803
14Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A1.10%545,747
15AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.06%1,272,614
16Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A1.05%839,846
17Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.04%954,305
18NextEra Energy Inc Unit (Corporate Units 01/11/2029)N/A1.04%545,717
19AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A0.97%964,055
20Bank of America Corp PfdN/A0.96%990,757
21The Goldman Sachs Group Inc DRN/A0.96%984,131
22JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A0.94%1,095,035
23Capital One Financial Corp. 0%N/A0.88%1,093,373
24Bank of America Corp. 0%N/A0.85%753,744
25Morgan Stanley 0%N/A0.84%737,346
26Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A0.83%933,293
27Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.83%737,475
28Morgan Stanley DRN/A0.81%814,484
29Morgan Stanley 0%N/A0.80%736,775
30Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A0.79%726,640
31Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A0.77%847,099
32AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.76%873,839
33Morgan Stanley 0%N/A0.75%736,515
34Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.73%961,539
35Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A0.71%931,313
36Capital One Financial Corp. 0%N/A0.71%912,180
37Morgan Stanley 0%N/A0.71%635,506
38Morgan Stanley 0%N/A0.70%626,502
39Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A0.70%850,186
40U.S. Bancorp DRN/A0.69%735,852
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41Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th IntN/A0.68%908,251
42Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A0.66%626,616
43Bank of America Corp PfdN/A0.65%611,929
44Southern Co. 0%N/A0.65%726,090
45MetLife Inc Series FN/A0.64%728,088
46M&T Bank Corporation 0%N/A0.63%544,426
47MetLife Inc PfdN/A0.61%587,115
48Bank of America Corp PRF PERPETUAL USD 25 - Ser NNN/A0.60%772,675
49The Charles Schwab Corporation 0%N/A0.60%544,655
50Aegon Funding Company LLC 0%N/A0.59%673,108

Geographic Exposure

  • United States
    98.7%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    86.0%

Sector Exposure

  • Financials
    31.1%
  • Utilities
    5.0%
  • Communications
    2.6%
  • Real Estate
    1.3%
  • Consumer Discretionary
    0.9%
  • Banks
    0.7%
  • Automobiles
    0.5%
  • Industrials
    0.3%
  • Insurance
    0.2%

Industry Exposure

  • Banks
    20.9%
  • Utilities
    4.8%
  • Capital Markets
    4.5%
  • Insurance
    4.0%
  • Diversified Telecommunication Services
    2.6%
  • Diversified Financial Services
    2.2%
  • Automobiles
    1.5%
  • Equity Real Estate Investment
    1.2%
  • Real Estate Management & Development
    0.5%
  • Energy Equipment & Services
    0.3%
  • Commercial Services & Supplies
    0.3%

SubIndustry Exposure

  • Diversified Banks
    11.3%
  • Investment Banking & Brokerage
    5.2%
  • Electric Utilities
    2.8%
  • Integrated Telecommunication Services
    1.7%
  • REIT
    1.6%
  • Automobile Manufacturers
    1.5%
  • Multi-Utilities
    1.4%
  • Life & Health Insurance
    1.3%
  • Reinsurance
    1.2%
  • Regional Banks
    0.9%
  • Property & Casualty Insurance
    0.7%
  • Thrifts & Mortgage Finance
    0.5%
  • Asset Management & Custody Banks
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Office Services & Supplies
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Gas Utilities
    0.2%
  • Utility Districts
    0.2%
  • Consumer Finance
    0.2%

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This page (NYSEARCA:PFFD) was last updated on 5/7/2025 by MarketBeat.com Staff
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