Global X U.S. Preferred ETF (PFFD)
NYSEARCA: PFFD · Real-Time Price · USD
18.83
0.00 (0.00%)
Apr 29, 2025, 4:00 PM EDT - Market closed
PFFD Holdings List
As of Apr 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BA 6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 5.48% |
| 2 | WFC 7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 3.70% |
| 3 | BAC 7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 2.77% |
| 4 | C V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 2.15% |
| 5 | APO 6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.62% |
| 6 | JPM 6 PERP EE | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 1.47% |
| 7 | NEE 7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 1.44% |
| 8 | JPM 5.75 PERP DD | JPMorgan Chase & Co Pfd | 1.33% |
| 9 | WFC 4.75 PERP Z | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 1.23% |
| 10 | HPE 7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.18% |
| 11 | ARES 6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.18% |
| 12 | JPM 4.625 PERP LL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 1.16% |
| 13 | JPM 4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 1.15% |
| 14 | PCG 6 12.01.27 A | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 1.13% |
| 15 | ALB 7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 1.09% |
| 16 | T 4.75 PERP C | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 1.05% |
| 17 | BAC 6 PERP GG | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 1.03% |
| 18 | NEE 7.234 11.01.27 | NextEra Energy Inc Unit (Corporate Units 01/11/2029) | 1.03% |
| 19 | T 5.35 11.01.66 | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | 0.96% |
| 20 | BAC 5.375 PERP KK | Bank of America Corp Pfd | 0.95% |
| 21 | GS F PERP D | The Goldman Sachs Group Inc DR | 0.94% |
| 22 | JPM 4.55 PERP JJ | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 0.92% |
| 23 | COF 5 PERP I | Capital One Financial Corp Series I | 0.89% |
| 24 | BAC 6.45 12.15.66 K* | Bank of America Corp. 0% | 0.84% |
| 25 | BAC 5 PERP LL | Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | 0.83% |
| 26 | MS 6.625 PERP Q | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 0.81% |
| 27 | MS 6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 0.81% |
| 28 | MS F PERP +A | Morgan Stanley DR | 0.80% |
| 29 | DUK 5.75 PERP A | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | 0.79% |
| 30 | MS V6.375 PERP I | Morgan Stanley DR | 0.78% |
| 31 | ALL 5.1 PERP H | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | 0.77% |
| 32 | T 5 PERP A | AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | 0.76% |
| 33 | MS V5.85 PERP K | Morgan Stanley DR | 0.74% |
| 34 | MS 4.25 PERP O | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | 0.73% |
| 35 | COF 4.8 PERP J | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | 0.71% |
| 36 | BAC 4.25 PERP QQ | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | 0.71% |
| 37 | WFC 4.7 PERP AA | Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | 0.70% |
| 38 | MS V7.125 PERP E | Morgan Stanley DR | 0.70% |
| 39 | MS V6.875 PERP F | Morgan Stanley DR | 0.68% |
| 40 | WFC 4.25 PERP DD | Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | 0.68% |
| 41 | USB F PERP B* | U.S. Bancorp DR | 0.67% |
| 42 | SO 4.95 01.30.80 2020 | Southern Co. 0% | 0.65% |
| 43 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 0.65% |
| 44 | BAC 5.875 PERP HH | Bank of America Corp Pfd | 0.64% |
| 45 | MET 4.75 PERP F | MetLife Inc Series F | 0.63% |
| 46 | MTB 7.5 PERP J | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | 0.62% |
| 47 | MET 5.625 PERP E | MetLife Inc Pfd | 0.60% |
| 48 | BAC 4.375 PERP NN | Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | 0.60% |
| 49 | AEGON 5.1 12.15.49 | Aegon Funding Company LLC 0% | 0.59% |
| 50 | SCHW 5.95 PERP D | Charles Schwab Corp DR | 0.59% |
As of Apr 25, 2025