iShares Preferred & Income Securities ETF (PFF)
NASDAQ: PFF · Real-Time Price · USD
33.29
+0.08 (0.24%)
At close: Sep 18, 2024, 4:00 PM
33.32
+0.03 (0.09%)
After-hours: Sep 18, 2024, 7:56 PM EDT

PFF Holdings List

Sep 12, 2024
No.SymbolName WeightShares
1WFC 7.5 PERP LWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.26%272,608
2C V0 10.30.40Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.41.70%8,484,346
3NEE 7.299 06.01.27NextEra Energy Inc 7.299% CORP UNIT 01/06/20271.36%3,777,525
4BAC 7.25 PERP LBank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.28%152,318
5ALB 7.25 03.01.27Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St1.24%4,344,179
6NEE 6.926 09.01.25NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)1.18%3,777,531
7APO 6.75 07.31.26Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A1.12%2,715,049
8JPM 6 PERP EEJPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE0.98%5,739,853
9T 4.75 PERP CAT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C0.94%6,610,744
10JPM 5.75 PERP DDJPMorgan Chase & Co Pfd0.89%5,250,888
11JPM 4.2 PERP MMJPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th0.87%6,238,148
12JPM 4.625 PERP LLJPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int0.86%5,725,220
13T 5.35 11.01.66AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 250.82%4,995,773
14COF 5 PERP ICapital One Financial Corp Series I0.80%5,666,342
15WFC 4.75 PERP ZWells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A0.79%5,484,659
16GS F PERP DThe Goldman Sachs Group Inc DR0.77%5,099,604
17ALL 5.1 PERP HAllstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int0.70%4,344,179
18JPM 4.55 PERP JJJPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int0.69%4,672,172
19T 5 PERP AAT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A0.67%4,533,043
20DUK 5.75 PERP ADuke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int0.64%3,777,531
21COF 4.8 PERP JCapital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J0.64%4,721,936
22SO 4.95 01.30.80 2020Southern Co. 4.95%0.61%3,777,483
23MS 6.625 PERP QMorgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q0.60%3,318,788
24MS 4.25 PERP OMorgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O0.59%4,311,862
25MS 6.5 PERP PMorgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P0.59%3,318,218
26MS V5.85 PERP KMorgan Stanley DR0.57%3,315,742
27MET 4.75 PERP FMetLife Inc Series F0.56%3,777,531
28MS V6.375 PERP IMorgan Stanley DR0.56%3,316,352
29MS F PERP +AMorgan Stanley DR0.56%3,646,972
30ATH.PRAAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep0.55%3,258,142
31USB F PERP B*U.S. Bancorp DR0.55%3,772,076
32AEGON 5.1 12.15.49Aegon Funding Company LLC 5.1%0.53%3,494,006
33T 5.625 08.01.67AT&T Inc 5.625%0.52%3,111,974
34MTB 7.5 PERP JM&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J0.52%2,833,138
35TFC 4.75 PERP RTruist Financial Corp PRF PERPETUAL USD - Ser R0.51%3,520,953
36MET 5.625 PERP EMetLife Inc Pfd0.50%3,040,905
37F 6 12.01.59Ford Motor Company 6%0.50%3,017,683
38MS V7.125 PERP EMorgan Stanley DR0.49%2,852,721
39SCHW 5.95 PERP DCharles Schwab Corp DR0.48%2,833,126
40MS V6.875 PERP FMorgan Stanley DR0.48%2,810,400
41SRE 5.75 07.01.79Sempra 5.75%0.48%2,857,343
42F 6.2 06.01.59Ford Motor Company 6.2%0.47%2,829,070
43EQH 5.25 PERP AEquitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A0.47%3,022,002
44RGA V7.125 10.15.527.125% Fixed-Rate Rst Sbd Dbtrs due 20520.47%2,644,608
45NLY V0 PERP FAnnaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-0.46%2,696,818
46BAC 6 PERP GGBank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int0.45%2,663,777
47WFC 4.25 PERP DDWells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int0.45%3,367,969
48WFC 4.7 PERP AAWells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)0.45%3,155,293
49BAC 5.375 PERP KKBank of America Corp Pfd0.45%2,763,218
50GS F PERP AThe Goldman Sachs Group Inc DR0.44%2,833,054
As of Sep 12, 2024
Showing 50 of 446
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