Global X - U.S. Preferred ETF

$ 18.89 0.27 %

The Global X U.S. Preferred ETF, known by its ticker PFFD, is engineered to replicate the financial performance of the ICE BofA Diversified Core U.S. Preferred Securities Index. Its objective is to closely track both the capital appreciation and income yield of this index, with performance figures calculated prior to the deduction of any management fees or operational costs.

Volume: $853.394 K

Overview

Market Cap.

$2.173 B

Ratio P/E

0.00

Beta

1.06

EPS

0.00

Loading data...

PFFD vs S&P500

Loading data...

No data available.

Inside Global X - U.S. Preferred ETF

Symbol Name Share number Weight Value
BA 6 10/15/27 (BRBLC59) 1414433 4.496 % 97.808 M $
HPE 7 5/8 09/01/27 (BRBVKF5) 469719 2.635 % 57.320 M $
WFC 7 1/2 PERP (B3KRSW9) 42995 2.321 % 50.498 M $
C 10.295 10/30/40 (B3Z1BZ0) 1693962 2.231 % 48.532 M $
MCHP 7 1/2 03/15/28 (BTTRKK4) 495091 1.9 % 41.335 M $
NEE 7.299 06/01/27 (BPBP9W3) 727306 1.777 % 38.660 M $
KKR 6 1/4 03/01/28 (BN72V73) 887738 1.681 % 36.566 M $
SO 7 1/8 12/15/28 (BMHXRD7) 724059 1.628 % 35.421 M $
BAC 7 1/4 PERP (B2PB3Z7) 23604 1.354 % 29.445 M $
NEE 7.234 11/01/27 (BRBLDX4) 545880 1.25 % 27.196 M $
PCG 6 12/01/27 (BPGN2R8) 571613 1.084 % 23.590 M $
T 4 3/4 PERP (BLL1ZY7) 1268949 1.048 % 22.803 M $
CTL 6 1/2 09/01/51 (BXNSMM7) 29168275 1.044 % 22.715 M $
JPM 6 PERP (BJ2KBT6) 884236 1.031 % 22.433 M $
ARES 6 3/4 10/01/27 (BR4TW49) 524859 1.001 % 21.776 M $
T 5.35 11/01/66 (BF545Q2) 985183 0.933 % 20.295 M $
COF 5 PERP (BGMJPW3) 1106759 0.919 % 19.988 M $
JPM 5 3/4 PERP (BFY34D0) 811615 0.905 % 19.682 M $
GS 4.57932 PERP (B15CKS5) 974064 0.858 % 18.663 M $
DUK 5 3/4 PERP (BJXH6L3) 736395 0.84 % 18.277 M $
ALL 5.1 PERP (BKDKS91) 840604 0.786 % 17.098 M $
T 5 PERP (BKPK060) 888881 0.784 % 17.049 M $
BRKR 6 3/8 09/01/28 (BVZM740) 39831 0.781 % 16.990 M $
JPM 4 5/8 PERP (BND7XB0) 884756 0.764 % 16.625 M $
JPM 4.2 PERP (BN75VC7) 952946 0.758 % 16.486 M $
WFC 4 3/4 PERP (BJVB6B7) 868401 0.747 % 16.239 M $
NEE 6 1/2 06/01/2085 (BTZQRD7) 649511 0.74 % 16.088 M $
COF 4.8 PERP (BK9PWX2) 894337 0.718 % 15.615 M $
MSTR 8 PERP (BTCDKX2) 253562 0.706 % 15.348 M $
XEL 6 1/4 10/15/2085 (BV2JPV7) 639809 0.704 % 15.304 M $
ATH 6.35 PERP (BPSKDY1) 621924 0.69 % 15.019 M $
SO 4.95 01/30/2080 (BKM3QB9) 758043 0.684 % 14.880 M $
NOVT 6 1/2 11/01/28 (BTWWZS9) 221462 0.671 % 14.592 M $
MTB 7 1/2 PERP (BS55Z77) 535389 0.642 % 13.958 M $
MET 4 3/4 PERP (BL3BQ19) 745711 0.641 % 13.937 M $
USB 4.53471 PERP (B125QN4) 717915 0.622 % 13.526 M $
JPM 4.55 PERP (BM8TGF9) 714731 0.608 % 13.223 M $
AEGON 5.1 12/15/49 (BK59DD5) 691343 0.607 % 13.205 M $
SCHW 5.95 PERP (BYPFT55) 537510 0.604 % 13.145 M $
MET 5 5/8 PERP (BG43LW5) 578115 0.596 % 12.973 M $
RGA 7 1/8 10/15/52 (BMG9SY4) 500979 0.592 % 12.880 M $
MS 6 5/8 PERP (BPDXXZ6) 499196 0.585 % 12.729 M $
MS 6 1/2 PERP (BQH5ZL5) 496847 0.579 % 12.595 M $
MS 6 3/8 PERP (BQT2G00) 498044 0.574 % 12.486 M $
MS 5.85 PERP (BYYYY81) 519440 0.565 % 12.300 M $
TFC 4 3/4 PERP (BLD4B13) 663184 0.561 % 12.196 M $
F 6 12/01/59 (BJP1KW2) 595958 0.556 % 12.086 M $
SRE 5 3/4 07/01/2079 (BK8LV34) 563939 0.547 % 11.899 M $
EQH 5 1/4 PERP (BKRMRC9) 597404 0.539 % 11.727 M $
NEE 5.65 03/01/2079 (BH3JGK4) 507135 0.529 % 11.497 M $
ALL 7 3/8 PERP (BNBXR41) 439078 0.529 % 11.517 M $
F 6.2 06/01/59 (BJ029D4) 542384 0.523 % 11.374 M $
MS 7 1/8 PERP (BF4YJ94) 429374 0.506 % 11.013 M $
MS 4 1/4 PERP (BMF4W82) 642904 0.504 % 10.968 M $
APO 7 5/8 09/15/53 (BQC5ZW1) 426474 0.502 % 10.918 M $
BAC 6 PERP (BFZNM46) 428713 0.496 % 10.786 M $
MS 6 7/8 PERP (BH5QGM5) 422479 0.495 % 10.761 M $
KEY 6.2 PERP (BPLPQT9) 429895 0.494 % 10.747 M $
CMS 5 7/8 03/01/2079 (BJJP666) 476276 0.488 % 10.616 M $
KKR 6 7/8 06/01/65 (BT6C950) 423234 0.486 % 10.568 M $
MS 4.63471 PERP (B1802M4) 538487 0.479 % 10.409 M $
GS 4.65932 PERP (B07GC93) 534854 0.478 % 10.408 M $
DTE 6 1/4 10/01/2085 (BVMNH35) 433699 0.477 % 10.374 M $
JXN 8 PERP (BMW6VL7) 397439 0.476 % 10.361 M $
FOUR 6 05/01/28 (BTVJJB2) 191969 0.47 % 10.234 M $
SYF 5 5/8 PERP (BK77YC3) 536864 0.469 % 10.200 M $
SO 6 1/2 03/15/2085 (BN460B5) 404053 0.467 % 10.162 M $
ATH 7 1/4 03/30/64 (BSLKYN5) 408442 0.464 % 10.084 M $
F 6 1/2 08/15/62 (BPJK038) 457338 0.463 % 10.075 M $
QXO 5 1/2 05/15/28 (BVJ4YD0) 197535 0.458 % 9.958 M $
CRBG 6 3/8 12/15/64 (BS9FVR5) 427828 0.455 % 9.904 M $
TDS 6 PERP (BNSNM38) 499858 0.445 % 9.687 M $
EIX 7 1/2 PERP (BLFB156) 394374 0.444 % 9.650 M $
MET 4.92934 PERP (B0B87W3) 431639 0.433 % 9.410 M $
LNC 9 PERP (BP398R1) 356785 0.431 % 9.380 M $
BAC 5 3/8 PERP (BJN6RX9) 438344 0.43 % 9.359 M $
WFC 4.7 PERP (BMYVT83) 503296 0.428 % 9.321 M $
ALL 7.09971 01/15/53 (B87XV26) 355827 0.426 % 9.259 M $
BANC 7 3/4 PERP (BMWDYS6) 367164 0.425 % 9.242 M $
SO 4.2 10/15/60 (BMGS0L2) 540138 0.421 % 9.155 M $
SYF 8 1/4 PERP (BSNWT01) 356435 0.421 % 9.150 M $
RF 6.95 PERP (BNM9HL5) 357343 0.42 % 9.144 M $
WFC 4 1/4 PERP (BP91X65) 540115 0.419 % 9.112 M $
BNY 6.15 PERP (BTJTLY1) 356197 0.418 % 9.090 M $
USB 5 1/2 PERP (BDT6C58) 416587 0.417 % 9.073 M $
PRU 5 5/8 08/15/58 (BG844G9) 406188 0.415 % 9.030 M $
ATH 7 3/4 PERP (BPLKV33) 355749 0.412 % 8.954 M $
RF 5.7 PERP (BJMXZX7) 356944 0.399 % 8.688 M $
TFC 5 1/4 PERP (BMFYGG8) 410114 0.393 % 8.543 M $
USB 4 PERP (BMFDGD2) 542534 0.391 % 8.512 M $
BAC 6.45 12/15/66 (BF2PL60) 333753 0.389 % 8.471 M $
DUK 5 5/8 09/15/2078 (BFNR2X9) 357299 0.387 % 8.422 M $
FITB 7.67122 PERP (BH58353) 321308 0.382 % 8.319 M $
JPM 4 3/4 PERP (BK57WX2) 428128 0.381 % 8.280 M $
BAC 5 PERP (BKVJXF1) 413467 0.381 % 8.286 M $
USB 4.95471 PERP (B617Z40) 10353 0.369 % 8.022 M $
WTFC 7 7/8 PERP (BVK4BN8) 304112 0.367 % 7.992 M $
MTB 6.35 PERP (BVK6BQ7) 320461 0.365 % 7.951 M $
AXS 5 1/2 PERP (BD2Z8N2) 399831 0.359 % 7.817 M $
CASH 7758216.17 0.357 % 7.758 M $
STT 5.35 PERP (BYPK477) 358439 0.356 % 7.742 M $
WFC 4 3/8 PERP (BL5C513) 443757 0.353 % 7.681 M $
COF 4 3/8 PERP (BMX47S9) 482666 0.35 % 7.607 M $
AMG 6 3/4 03/30/64 (BSLL7L7) 321938 0.346 % 7.530 M $
SCHW 4.45 PERP (BMW32F9) 428901 0.346 % 7.527 M $
BPY 6 1/4 07/26/2081 (BMJ0KL5) 449054 0.345 % 7.504 M $
FITB 6 7/8 PERP (BW9KZK9) 283351 0.342 % 7.440 M $
PSA 4 5/8 PERP (BLFGL51) 408630 0.34 % 7.400 M $
CFG 7 3/8 PERP (BQGD2H5) 285654 0.333 % 7.250 M $
CFG 6 1/2 PERP (BRT81P5) 284135 0.326 % 7.092 M $
BAC 4 1/4 PERP (BMH4QB1) 411226 0.323 % 7.016 M $
WFC 5 5/8 PERP (BYQHXS1) 303587 0.322 % 7.002 M $
PSA 4 PERP (BM91SN6) 433419 0.313 % 6.809 M $
SO 5 1/4 12/01/2077 (BF0WD23) 322528 0.31 % 6.751 M $
TMUS 6 1/4 09/01/69 (BVD8WB2) 280634 0.308 % 6.690 M $
BAC 5 7/8 PERP (BYVQZ09) 270637 0.307 % 6.682 M $
TDS 6 5/8 PERP (BMDKP83) 316639 0.306 % 6.653 M $
KEY 5 5/8 PERP (BJHDLJ0) 321792 0.305 % 6.645 M $
ATH 4 7/8 PERP (BMC8G63) 405038 0.299 % 6.509 M $
TPG 6.95 03/15/64 (BRC7MJ0) 281279 0.296 % 6.444 M $
KEY 5.65 PERP (BYWLBZ0) 305868 0.291 % 6.338 M $
AQNCN 8.86372 07/01/2079 (BFYWGC0) 247316 0.29 % 6.309 M $
TRPCN 6 1/4 11/01/2085 (BVZG8H2) 263345 0.286 % 6.215 M $
HIG 6 PERP (BF5J7D8) 247286 0.283 % 6.157 M $
DTE 5 1/4 12/01/2077 (BF3L703) 287864 0.279 % 6.060 M $
OTHER PAYABLE & RECEIVABLES 6043494.43 0.278 % 6.043 M $
TMUS 5 1/2 03/01/70 (BVD8WD4) 287637 0.277 % 6.033 M $
BAC 4 3/8 PERP (BMVXBP3) 340867 0.275 % 5.992 M $
FG 7.95 12/15/53 (BNKG9F6) 245069 0.273 % 5.931 M $
PRU 4 1/8 09/01/60 (BLB2465) 358907 0.272 % 5.915 M $
TMUS 5 1/2 06/01/70 (BVD8W90) 282450 0.272 % 5.923 M $
EIX 6.95 PERP (BSQL9V6) 249172 0.271 % 5.905 M $
ETR 4 7/8 09/01/66 (BZC0L09) 292006 0.27 % 5.866 M $
CFG 5 PERP (BK229B7) 325611 0.268 % 5.835 M $
KKR 4 5/8 04/01/61 (BN2D5N5) 355454 0.268 % 5.822 M $
HBAN 6 7/8 PERP (BQMS207) 231125 0.267 % 5.817 M $
USB 3 3/4 PERP (BMFV904) 389282 0.267 % 5.812 M $
CG 4 5/8 05/15/61 (BMHV4X0) 352073 0.267 % 5.806 M $
HBAN 4 1/2 PERP (BKPLQ32) 356823 0.266 % 5.791 M $
USB 4 1/2 PERP (BMC7GV5) 325676 0.265 % 5.768 M $
EIX 5 PERP (BDC3P68) 337555 0.265 % 5.765 M $
FG 7.3 01/15/65 (BMZLX57) 267830 0.265 % 5.766 M $
UMBF 7 3/4 PERP (BTNML68) 213500 0.264 % 5.745 M $
ACGL 4.55 PERP (BNYBNX3) 354102 0.261 % 5.676 M $
RLJ 1.95 PERP (BF2N465) 223548 0.257 % 5.591 M $
RNR 4.2 PERP (BKSDN56) 357033 0.248 % 5.402 M $
ANGINC 7 3/8 PERP (BSKRGV9) 216713 0.246 % 5.348 M $
ASB 6 5/8 03/01/33 (BMX3XP5) 213125 0.244 % 5.313 M $
NTRS 4.7 PERP (BKFVZR9) 286719 0.244 % 5.304 M $
PSA 4 PERP (BMQ85K6) 336963 0.243 % 5.275 M $
PBI 6.7 03/07/43 (B9CDPW6) 250033 0.239 % 5.198 M $
MS 4 7/8 PERP (BK6JGG8) 261634 0.237 % 5.157 M $
FCNCA 5 3/8 PERP (BLHLTL6) 244158 0.23 % 5.013 M $
BHF 5 3/8 PERP (BN0TD19) 404851 0.229 % 4.988 M $
DLR 5.2 PERP (BKLXG10) 246055 0.229 % 4.985 M $
VOYA 5.35 PERP (BJGS497) 213042 0.228 % 4.964 M $
PRU 5.95 09/01/62 (BQB5JR5) 215359 0.226 % 4.910 M $
BAC 4 1/8 PERP (BN4Q1G7) 289645 0.224 % 4.872 M $
PSA 5.6 PERP (BGMHQB3) 221980 0.222 % 4.833 M $
UNM 6 1/4 06/15/58 (BFYF0S3) 212625 0.217 % 4.725 M $
SO 5 10/01/2077 (BZ60HT6) 210815 0.213 % 4.632 M $
COF 4 1/4 PERP (BMHJZD1) 301362 0.213 % 4.636 M $
RF 4.45 PERP (BP2C5M5) 283576 0.209 % 4.549 M $
ATH 5 5/8 PERP (BKWG6L8) 243596 0.209 % 4.538 M $
CMS 5 7/8 10/15/2078 (BFXBC20) 202898 0.209 % 4.539 M $
BHF 6.6 PERP (BJ0M332) 298669 0.208 % 4.519 M $
ACGL 5.45 PERP (BF956G8) 233558 0.206 % 4.475 M $
MBIN 7 5/8 PERP (BRWK9M1) 179478 0.206 % 4.480 M $
BNCN 4 5/8 10/16/2080 (BNHQ5L7) 282736 0.202 % 4.388 M $
BHF 6 3/4 PERP (BM9JJ93) 282853 0.201 % 4.376 M $
TCBI 5 3/4 PERP (BMH40V9) 210357 0.199 % 4.323 M $
TVA 2.134 06/01/28 (2612674) 180432 0.199 % 4.320 M $
PSA 4 7/8 PERP (BK598B8) 227106 0.198 % 4.297 M $
BHF 6 1/4 09/15/58 (BF5JWJ9) 265659 0.196 % 4.253 M $
PSA 5.05 PERP (BF7PKX5) 212735 0.196 % 4.267 M $
AMG 5 7/8 03/30/59 (BJVJZF8) 209712 0.196 % 4.261 M $
NRUC 5 1/2 05/15/64 (BJBL059) 179198 0.195 % 4.247 M $
RNR 5 3/4 PERP (BFMZ665) 195276 0.191 % 4.154 M $
WSBC 7 3/8 PERP (BPCR4M3) 162844 0.191 % 4.146 M $
BAC 4 3/4 PERP (BN7SQB0) 217652 0.191 % 4.151 M $
AHL 7 PERP (BS0CHC2) 177496 0.19 % 4.143 M $
BEPUCN 4 5/8 PERP (BLFF1H0) 275607 0.188 % 4.093 M $
ALL 4 3/4 PERP (BK727P2) 214740 0.187 % 4.069 M $
OZK 4 5/8 PERP (BNTYXM6) 248739 0.185 % 4.025 M $
WAFD 4 7/8 PERP (BMVN6G9) 240851 0.184 % 4.013 M $
PSA 5.15 PERP (BYZ2PF8) 198644 0.184 % 4.013 M $
WRB 5.1 12/30/59 (BJBK4B0) 213097 0.184 % 4.006 M $
EQH 4.3 PERP (BMF1DS0) 240146 0.181 % 3.936 M $
ETR 4.9 10/01/66 (BD5NDN8) 186179 0.177 % 3.859 M $
NAVI 6 12/15/43 (BDRW5R1) 210302 0.176 % 3.839 M $
ETR 4 7/8 09/01/66 (BD0S963) 190643 0.176 % 3.836 M $
VNO 5.4 PERP (B8K7RN8) 213025 0.175 % 3.809 M $
DTE 4 3/8 12/01/2081 (BNQNFS6) 222825 0.173 % 3.770 M $
PSA 4.7 PERP (BK72JQ7) 206123 0.173 % 3.762 M $
KIM 5 1/4 PERP (BD0RST6) 184179 0.171 % 3.720 M $
FITB 4.95 PERP (BKKBGL5) 199552 0.17 % 3.704 M $
WRB 4 1/8 03/30/61 (BNKBJW8) 232164 0.163 % 3.550 M $
PNFP 7.28134 PERP (BV6GRK7) 140142 0.162 % 3.523 M $
SF 6 1/8 PERP (BMDX0S7) 157412 0.16 % 3.471 M $
BOH 8 PERP (BPBPCX5) 131968 0.159 % 3.467 M $
SF 4 1/2 PERP (BP38124) 210244 0.156 % 3.396 M $
TRTN 7 3/8 PERP (BK26FC2) 136195 0.154 % 3.340 M $
PSA 4 3/4 PERP (BKSD8W8) 179184 0.153 % 3.326 M $
ATLC 9 1/4 01/31/29 (BQ7WWQ0) 130448 0.153 % 3.337 M $
DLR 5.85 PERP (BJR2164) 147639 0.153 % 3.337 M $
AIZ 5 1/4 01/15/61 (BLD4BS0) 175224 0.152 % 3.312 M $
AHL 5 5/8 PERP (BKDJPD1) 174222 0.15 % 3.270 M $
AHL 5 5/8 PERP (BD915N2) 173847 0.149 % 3.239 M $
CMS 5 5/8 03/15/2078 (BYWSYZ2) 153487 0.149 % 3.240 M $
VNO 4.45 PERP (BMHV5V5) 208736 0.144 % 3.134 M $
GS 4.65932 PERP (B0N0V47) 158613 0.144 % 3.133 M $
DTE 4 3/8 10/15/2080 (BMY4XS0) 179062 0.14 % 3.046 M $
VLY 8 1/4 PERP (BP09108) 116874 0.138 % 3.012 M $
BHF 4 5/8 PERP (BNRLZ01) 271412 0.134 % 2.915 M $
EIX 5.1 PERP (B93SGN8) 168203 0.134 % 2.913 M $
DLR 5 1/4 PERP (BD0YJ83) 140939 0.132 % 2.868 M $
MBIN 8 1/4 PERP (BQ0QJ57) 113210 0.132 % 2.861 M $
PSA 4.1 PERP (BMX8DR2) 176155 0.129 % 2.813 M $
TFC 4.45934 PERP (BKMF2F1) 134381 0.116 % 2.513 M $
BAC 4.40271 PERP (B1VN1F6) 126912 0.114 % 2.476 M $
NMFC 8 1/4 11/15/28 (BNDSDV3) 92343 0.108 % 2.346 M $
BPY 6 1/2 PERP (BJHJQ37) 136788 0.098 % 2.135 M $
PSA 3.9 PERP (BMW9C79) 136594 0.095 % 2.075 M $
BAC 4.26268 PERP (B1GH4Y3) 102051 0.088 % 1.924 M $
BAC 4.57409 PERP (B06H0T3) 94870 0.084 % 1.822 M $