Global X U.S. Preferred ETF (PFFD)
NYSEARCA: PFFD · Real-Time Price · USD
18.86
-0.18 (-0.93%)
Apr 1, 2025, 2:19 PM EDT - Market open
PFFD Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 4.01% |
| 2 | BAC 7.25 PERP L | Bank of America Corp. 0% | 2.90% |
| 3 | C V0 10.30.40 | Citigroup Capital XIII 0% | 2.27% |
| 4 | APO 6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.84% |
| 5 | NEE 7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 1.60% |
| 6 | JPM 6 PERP EE | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 1.58% |
| 7 | ALB 7.25 03.01.27 | Albemarle Corp 0% | 1.43% |
| 8 | JPM 5.75 PERP DD | JPMorgan Chase & Co Pfd | 1.43% |
| 9 | WFC 4.75 PERP Z | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 1.35% |
| 10 | JPM 4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 1.26% |
| 11 | JPM 4.625 PERP LL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 1.25% |
| 12 | HPE 7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.24% |
| 13 | T 4.75 PERP C | AT&T Inc 0% | 1.15% |
| 14 | T 5.35 11.01.66 | AT&T Inc 0% | 1.04% |
| 15 | BAC 6 PERP GG | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 1.03% |
| 16 | GS F PERP D | The Goldman Sachs Group Inc DR | 1.02% |
| 17 | JPM 4.55 PERP JJ | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 1.01% |
| 18 | COF 5 PERP I | Capital One Financial Corp. 0% | 0.99% |
| 19 | BAC 5.375 PERP KK | Bank of America Corp. 0% | 0.95% |
| 20 | MS 6.625 PERP Q | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 0.88% |
| 21 | MS 6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 0.87% |
| 22 | MS V6.375 PERP I | Morgan Stanley DR | 0.85% |
| 23 | MS F PERP +A | Morgan Stanley DR | 0.85% |
| 24 | ALL 5.1 PERP H | The Allstate Corporation 0% | 0.84% |
| 25 | T 5 PERP A | AT&T Inc 0% | 0.84% |
| 26 | DUK 5.75 PERP A | Duke Energy Corp 0% | 0.84% |
| 27 | BAC 5 PERP LL | Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | 0.84% |
| 28 | BAC 6.45 12.15.66 K* | Bank of America Corp. 0% | 0.82% |
| 29 | MS V5.85 PERP K | Morgan Stanley DR | 0.81% |
| 30 | MS 4.25 PERP O | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | 0.80% |
| 31 | COF 4.8 PERP J | Capital One Financial Corp. 0% | 0.79% |
| 32 | WFC 4.7 PERP AA | Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | 0.76% |
| 33 | USB F PERP B* | U.S. Bancorp DR | 0.75% |
| 34 | WFC 4.25 PERP DD | Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | 0.74% |
| 35 | MS V7.125 PERP E | Morgan Stanley DR | 0.74% |
| 36 | MS V6.875 PERP F | Morgan Stanley DR | 0.72% |
| 37 | BAC 4.25 PERP QQ | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | 0.71% |
| 38 | ATH.PRA | Athene Holding Ltd 0% | 0.70% |
| 39 | SO 4.95 01.30.80 2020 | Southern Co. 0% | 0.68% |
| 40 | MTB 7.5 PERP J | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | 0.67% |
| 41 | MET 4.75 PERP F | MetLife Inc. 0% | 0.67% |
| 42 | BAC 5.875 PERP HH | Bank of America Corp Pfd | 0.64% |
| 43 | WFC 4.375 PERP CC | Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | 0.64% |
| 44 | MET 5.625 PERP E | MetLife Inc Pfd | 0.63% |
| 45 | SCHW 5.95 PERP D | Charles Schwab Corp DR | 0.62% |
| 46 | JPM 4.75 PERP GG | JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | 0.62% |
| 47 | TFC 4.75 PERP R | Truist Financial Corp PRF PERPETUAL USD - Ser R | 0.62% |
| 48 | BAC 4.375 PERP NN | Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | 0.61% |
| 49 | RGA V7.125 10.15.52 | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 0.61% |
| 50 | AEGON 5.1 12.15.49 | Aegon Funding Company LLC 0% | 0.61% |
As of Mar 27, 2025