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

Global X U.S. Preferred ETF logo
$18.66 -0.08 (-0.40%)
As of 11:17 AM Eastern
This is a fair market value 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/A5.89%2,097,490
2Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A3.67%72,272
3Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A2.78%54,096
4Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A2.09%1,630,280
5Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.60%522,733
6NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A1.52%723,291
7Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A1.24%545,031
8Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A1.21%545,087
9Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.21%1,466,135
10PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser AN/A1.13%584,826
11Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A1.11%838,758
12JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A1.08%992,360
13JPMorgan Chase & Co PfdN/A1.06%1,003,830
14AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.05%1,270,954
15NextEra Energy Inc Unit (Corporate Units 01/11/2029)N/A1.05%545,001
16M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A1.03%892,661
17Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.02%953,057
18JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A0.98%1,167,685
19AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A0.94%962,795
20Bank of America Corp PfdN/A0.94%989,473
21The Goldman Sachs Group Inc DRN/A0.93%982,851
22Capital One Financial Corp. 0%N/A0.90%1,091,949
23Bank of America Corp. 0%N/A0.83%752,768
24Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A0.82%932,077
25Capital One Financial Corp. 0%N/A0.81%1,038,509
26Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A0.79%725,696
27U.S. Bancorp DRN/A0.77%844,528
28Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A0.76%846,007
29AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.76%872,703
30JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A0.73%947,546
31Truist Financial Corp PRF PERPETUAL USD - Ser RN/A0.71%854,659
32Charles Schwab Corp DRN/A0.70%643,482
33Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A0.69%930,153
34Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A0.69%849,070
35Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intN/A0.67%784,510
36Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th IntN/A0.67%907,067
37Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser HN/A0.66%849,150
38Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A0.65%625,800
39Bank of America Corp PfdN/A0.63%611,141
40Morgan Stanley DRN/A0.63%595,419
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41Southern Co. 0%N/A0.63%725,146
42MetLife Inc Series FN/A0.62%727,144
43Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.62%567,117
44Morgan Stanley DRN/A0.61%651,790
45MetLife Inc PfdN/A0.60%586,347
46Aegon Funding Company LLC 0%N/A0.59%672,228
47Bank of America Corp PRF PERPETUAL USD 25 - Ser NNN/A0.59%771,679
48Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A0.59%592,482
49Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CCN/A0.58%760,803
507.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A0.57%507,238

Geographic Exposure

  • United States
    98.6%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    85.9%

Sector Exposure

  • Financials
    30.9%
  • 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
    20.7%
  • Utilities
    4.8%
  • Capital Markets
    4.5%
  • Insurance
    4.0%
  • Diversified Telecommunication Services
    2.6%
  • Diversified Financial Services
    2.3%
  • Automobiles
    1.4%
  • 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
    11.2%
  • Investment Banking & Brokerage
    5.1%
  • Electric Utilities
    2.8%
  • Integrated Telecommunication Services
    1.7%
  • REIT
    1.6%
  • Automobile Manufacturers
    1.4%
  • Multi-Utilities
    1.4%
  • Life & Health Insurance
    1.3%
  • Reinsurance
    1.2%
  • Regional Banks
    0.9%
  • Property & Casualty Insurance
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Asset Management & Custody Banks
    0.4%
  • 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 5/28/2025 by MarketBeat.com Staff
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