Global X U.S. Preferred ETF

Fund Profile

Fund profile

Tickers

PFFD

Fund manager

Global X Funds

Total assets

$2.47 bn

Liabilities

$453.91 k

Net assets

$2.47 bn

Number of holdings

214.00

PFFD stock data

1M 3M 6M 1Y

Top 200 of 214 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	96.34 mm	78.93 k shares	3.90	Preferred equity	Long	USA
BAC Bank of America Corporation	66.81 mm	53.68 k shares	2.71	Preferred equity	Long	USA
Citigroup Capital XIII PREFERRED STOCK	54.36 mm	1.79 mm shares	2.20	Preferred equity	Long	USA
APO Apollo Global Management, Inc.	52.84 mm	570.19 k shares	2.14	Preferred equity	Long	USA
ALB Albemarle Corporation	44.52 mm	920.97 k shares	1.80	Preferred equity	Long	USA
NEE NextEra Energy, Inc.	41.37 mm	798.17 k shares	1.68	Preferred equity	Long	USA
JPMorgan Chase & Co PREFERRED STOCK	37.43 mm	1.48 mm shares	1.52	Preferred equity	Long	USA
JPMorgan Chase & Co PREFERRED STOCK	34.06 mm	1.36 mm shares	1.38	Preferred equity	Long	USA
Wells Fargo & Co PREFERRED STOCK	32.80 mm	1.61 mm shares	1.33	Preferred equity	Long	USA
JPMorgan Chase & Co PREFERRED STOCK	31.64 mm	1.48 mm shares	1.28	Preferred equity	Long	USA
JPMorgan Chase & Co PREFERRED STOCK	31.27 mm	1.60 mm shares	1.27	Preferred equity	Long	USA
T AT&T Inc.	28.30 mm	1.40 mm shares	1.15	Preferred equity	Long	USA
Goldman Sachs Group Inc/The PREFERRED STOCK	25.37 mm	1.07 mm shares	1.03	Preferred equity	Long	USA
COF Capital One Financial Corporation	25.35 mm	1.21 mm shares	1.03	Preferred equity	Long	USA
JPMorgan Chase & Co PREFERRED STOCK	24.63 mm	1.18 mm shares	1.00	Preferred equity	Long	USA
T AT&T Inc.	24.62 mm	1.04 mm shares	1.00	Preferred equity	Long	USA
BAC Bank of America Corporation	23.53 mm	931.55 k shares	0.95	Preferred equity	Long	USA
Bank of America Corp PREFERRED STOCK	22.65 mm	968.88 k shares	0.92	Preferred equity	Long	USA
Morgan Stanley PREFERRED STOCK	21.27 mm	886.61 k shares	0.86	Preferred equity	Long	USA
ALL The Allstate Corporation	20.99 mm	921.21 k shares	0.85	Preferred equity	Long	USA
Morgan Stanley PREFERRED STOCK	20.93 mm	802.32 k shares	0.85	Preferred equity	Long	USA
T AT&T Inc.	20.60 mm	961.31 k shares	0.83	Preferred equity	Long	USA
Morgan Stanley PREFERRED STOCK	20.48 mm	807.82 k shares	0.83	Preferred equity	Long	USA
DUK Duke Energy Corporation	20.08 mm	807.82 k shares	0.81	Preferred equity	Long	USA
Morgan Stanley PREFERRED STOCK	20.03 mm	1.04 mm shares	0.81	Preferred equity	Long	USA
Morgan Stanley PREFERRED STOCK	19.99 mm	801.73 k shares	0.81	Preferred equity	Long	USA
COF Capital One Financial Corporation	19.63 mm	983.31 k shares	0.80	Preferred equity	Long	USA
Bank of America Corp PREFERRED STOCK	19.55 mm	894.51 k shares	0.79	Preferred equity	Long	USA
BAC Bank of America Corporation	19.28 mm	736.97 k shares	0.78	Preferred equity	Long	USA
Wells Fargo & Co PREFERRED STOCK	19.03 mm	1.00 mm shares	0.77	Preferred equity	Long	USA
Wells Fargo & Co PREFERRED STOCK	19.01 mm	939.78 k shares	0.77	Preferred equity	Long	USA
USB U.S. Bancorp	18.65 mm	807.93 k shares	0.76	Preferred equity	Long	USA
BBHREPOS	18.45 mm	18.45 mm principal	0.75	Repurchase agreement	Long	USA
SO The Southern Company	17.60 mm	804.59 k shares	0.71	Preferred equity	Long	USA
Morgan Stanley PREFERRED STOCK	17.55 mm	692.41 k shares	0.71	Preferred equity	Long	USA
Athene Holding Ltd PREFERRED STOCK	17.37 mm	675.73 k shares	0.70	Preferred equity	Long	USA
Morgan Stanley PREFERRED STOCK	17.28 mm	682.49 k shares	0.70	Preferred equity	Long	USA
Bank of America Corp PREFERRED STOCK	17.04 mm	910.87 k shares	0.69	Preferred equity	Long	USA
MET MetLife, Inc.	16.98 mm	806.99 k shares	0.69	Preferred equity	Long	USA
MTB M&T Bank Corporation	16.58 mm	603.13 k shares	0.67	Preferred equity	Long	USA
T AT&T Inc.	16.24 mm	646.08 k shares	0.66	Preferred equity	Long	USA
AEGON Funding Co LLC PREFERRED STOCK	16.21 mm	744.09 k shares	0.66	Preferred equity	Long	Netherlands
Wells Fargo & Co PREFERRED STOCK	16.20 mm	843.07 k shares	0.66	Preferred equity	Long	USA
JPMorgan Chase & Co PREFERRED STOCK	15.96 mm	722.68 k shares	0.65	Preferred equity	Long	USA
MET MetLife, Inc.	15.69 mm	646.85 k shares	0.64	Preferred equity	Long	USA
TFC Truist Financial Corporation	15.67 mm	744.60 k shares	0.64	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	15.36 mm	603.49 k shares	0.62	Preferred equity	Long	USA
F Ford Motor Company 6.500% Notes	15.20 mm	643.74 k shares	0.62	Preferred equity	Long	USA
RGA Reinsurance Group of America, Incorporated	15.10 mm	563.44 k shares	0.61	Preferred equity	Long	USA
BAC Bank of America Corporation	15.08 mm	598.63 k shares	0.61	Preferred equity	Long	USA
EQH Equitable Holdings, Inc.	14.78 mm	643.97 k shares	0.60	Preferred equity	Long	USA
Bank of America Corp PREFERRED STOCK	14.72 mm	755.83 k shares	0.60	Preferred equity	Long	USA
SRE Sempra	14.71 mm	611.98 k shares	0.60	Preferred equity	Long	USA
Goldman Sachs Group Inc/The PREFERRED STOCK	14.61 mm	603.76 k shares	0.59	Preferred equity	Long	USA
F Ford Motor Company 6.500% Notes	14.45 mm	606.52 k shares	0.59	Preferred equity	Long	USA
Qwest Corp PREFERRED STOCK	13.78 mm	782.70 k shares	0.56	Preferred equity	Long	USA
Wells Fargo & Co PREFERRED STOCK	13.71 mm	555.63 k shares	0.56	Preferred equity	Long	USA
NextEra Energy Capital Holdings Inc PREFERRED STOCK	13.46 mm	552.21 k shares	0.55	Preferred equity	Long	USA
ALL The Allstate Corporation	12.91 mm	473.28 k shares	0.52	Preferred equity	Long	USA
APO Apollo Global Management, Inc.	12.74 mm	468.55 k shares	0.52	Preferred equity	Long	USA
SYF Synchrony Financial	12.54 mm	599.05 k shares	0.51	Preferred equity	Long	USA
KEY KeyCorp	12.51 mm	490.42 k shares	0.51	Preferred equity	Long	USA
CMS-PB Consumers Energy Company	12.50 mm	514.15 k shares	0.51	Preferred equity	Long	USA
JXN Jackson Financial Inc.	12.18 mm	443.40 k shares	0.49	Preferred equity	Long	USA
F Ford Motor Company 6.500% Notes	12.15 mm	489.74 k shares	0.49	Preferred equity	Long	USA
Athene Holding Ltd PREFERRED STOCK	11.99 mm	463.80 k shares	0.49	Preferred equity	Long	USA
MET MetLife, Inc.	11.94 mm	481.40 k shares	0.48	Preferred equity	Long	USA
SCE Trust VII PREFERRED STOCK	11.85 mm	441.70 k shares	0.48	Preferred equity	Long	USA
SO The Southern Company	11.84 mm	599.05 k shares	0.48	Preferred equity	Long	USA
USB U.S. Bancorp	11.81 mm	469.95 k shares	0.48	Preferred equity	Long	USA
GTLS Chart Industries, Inc.	11.55 mm	160.44 k shares	0.47	Preferred equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	11.48 mm	161.46 k shares	0.47	Preferred equity	Long	USA
Bank of America Corp PREFERRED STOCK	11.44 mm	620.81 k shares	0.46	Preferred equity	Long	USA
USB U.S. Bancorp	11.38 mm	610.61 k shares	0.46	Preferred equity	Long	USA
LNC Lincoln National Corporation	11.31 mm	399.78 k shares	0.46	Preferred equity	Long	USA
PRS Prudential Financial, Inc. 5.62	11.30 mm	452.01 k shares	0.46	Preferred equity	Long	USA
Athene Holding Ltd PREFERRED STOCK	10.98 mm	401.44 k shares	0.44	Preferred equity	Long	USA
Fidelity Money Market Government Portfolio	10.78 mm	10.78 mm principal	0.44	Short-term investment vehicle	Long	USA
ALL The Allstate Corporation	10.68 mm	403.79 k shares	0.43	Preferred equity	Long	USA
TFC Truist Financial Corporation	10.67 mm	460.13 k shares	0.43	Preferred equity	Long	USA
SYF Synchrony Financial	10.65 mm	401.70 k shares	0.43	Preferred equity	Long	USA
KEY KeyCorp	10.50 mm	409.30 k shares	0.43	Preferred equity	Long	USA
TDS Telephone and Data Systems, Inc.	10.49 mm	551.13 k shares	0.43	Preferred equity	Long	USA
QRTEA Qurate Retail, Inc.	10.46 mm	246.16 k shares	0.42	Preferred equity	Long	USA
Bank of America Corp PREFERRED STOCK	10.36 mm	484.27 k shares	0.42	Preferred equity	Long	USA
Axis Capital Holdings Ltd PREFERRED STOCK	10.30 mm	446.45 k shares	0.42	Preferred equity	Long	USA
USB U.S. Bancorp	10.18 mm	11.46 k shares	0.41	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	10.17 mm	478.65 k shares	0.41	Preferred equity	Long	USA
COF Capital One Financial Corporation	10.17 mm	537.78 k shares	0.41	Preferred equity	Long	USA
STT State Street Corporation	10.06 mm	401.47 k shares	0.41	Preferred equity	Long	USA
RF Regions Financial Corporation	10.04 mm	398.92 k shares	0.41	Preferred equity	Long	USA
DUK Duke Energy Corporation	9.98 mm	404.07 k shares	0.40	Preferred equity	Long	USA
FLG Flagstar Financial, Inc.	9.43 mm	422.46 k shares	0.38	Preferred equity	Long	USA
UZE United States Cellular Corporat	9.40 mm	401.12 k shares	0.38	Preferred equity	Long	USA
FITB Fifth Third Bancorp	9.36 mm	361.41 k shares	0.38	Preferred equity	Long	USA
MGR Affiliated Managers Group, Inc.	9.27 mm	363.87 k shares	0.38	Preferred equity	Long	USA
Morgan Stanley PREFERRED STOCK	9.24 mm	404.66 k shares	0.37	Preferred equity	Long	USA
UZE United States Cellular Corporat	9.22 mm	405.62 k shares	0.37	Preferred equity	Long	USA
UZE United States Cellular Corporat	9.22 mm	404.53 k shares	0.37	Preferred equity	Long	USA
Athene Holding Ltd PREFERRED STOCK	9.18 mm	465.25 k shares	0.37	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	9.18 mm	459.31 k shares	0.37	Preferred equity	Long	USA
Qwest Corp PREFERRED STOCK	9.17 mm	510.31 k shares	0.37	Preferred equity	Long	USA
Brookfield Property Preferred LP PREFERRED STOCK	9.05 mm	541.80 k shares	0.37	Preferred equity	Long	USA
Public Storage PREFERRED STOCK	8.99 mm	435.82 k shares	0.36	Preferred equity	Long	USA
KEY KeyCorp	8.87 mm	363.91 k shares	0.36	Preferred equity	Long	USA
CFG Citizens Financial Group, Inc.	8.83 mm	323.62 k shares	0.36	Preferred equity	Long	USA
Public Storage PREFERRED STOCK	8.35 mm	467.35 k shares	0.34	Preferred equity	Long	USA
TPG Operating Group II LP PREFERRED STOCK	8.34 mm	320.30 k shares	0.34	Preferred equity	Long	USA
SO The Southern Company	8.31 mm	358.41 k shares	0.34	Preferred equity	Long	USA
KEY KeyCorp	8.18 mm	340.15 k shares	0.33	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	8.15 mm	341.27 k shares	0.33	Preferred equity	Long	USA
KKR Group Finance Co IX LLC PREFERRED STOCK	8.13 mm	410.24 k shares	0.33	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	8.08 mm	322.76 k shares	0.33	Preferred equity	Long	USA
RGA Reinsurance Group of America, Incorporated	8.01 mm	320.08 k shares	0.32	Preferred equity	Long	USA
Arch Capital Group Ltd PREFERRED STOCK	7.96 mm	399.41 k shares	0.32	Preferred equity	Long	USA
HBAN Huntington Bancshares Incorporated	7.94 mm	405.60 k shares	0.32	Preferred equity	Long	USA
PRS Prudential Financial, Inc. 5.62	7.91 mm	401.23 k shares	0.32	Preferred equity	Long	USA
USB U.S. Bancorp	7.81 mm	363.03 k shares	0.32	Preferred equity	Long	USA
Carlyle Finance LLC PREFERRED STOCK	7.80 mm	398.10 k shares	0.32	Preferred equity	Long	USA
CFG Citizens Financial Group, Inc.	7.79 mm	363.96 k shares	0.32	Preferred equity	Long	USA
SCE Trust VI PREFERRED STOCK	7.77 mm	379.36 k shares	0.31	Preferred equity	Long	USA
FG F&G Annuities & Life, Inc. 7.95	7.65 mm	276.55 k shares	0.31	Preferred equity	Long	USA
TDS Telephone and Data Systems, Inc.	7.51 mm	348.35 k shares	0.30	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	7.44 mm	304.12 k shares	0.30	Preferred equity	Long	USA
DTE DTE Energy Company	7.31 mm	318.14 k shares	0.30	Preferred equity	Long	USA
RenaissanceRe Holdings Ltd PREFERRED STOCK	7.31 mm	397.02 k shares	0.30	Preferred equity	Long	Bermuda
SNV Synovus Financial Corp.	7.15 mm	266.99 k shares	0.29	Preferred equity	Long	USA
Hartford Financial Services Group Inc/The PREFERRED STOCK	7.11 mm	279.79 k shares	0.29	Preferred equity	Long	USA
NTRS Northern Trust Corporation	7.09 mm	323.65 k shares	0.29	Preferred equity	Long	USA
SCE Trust VIII PREFERRED STOCK	7.02 mm	267.15 k shares	0.28	Preferred equity	Long	USA
HBAN Huntington Bancshares Incorporated	6.97 mm	263.50 k shares	0.28	Preferred equity	Long	USA
AQN Algonquin Power & Utilities Corp.	6.93 mm	271.27 k shares	0.28	Preferred equity	Long	Canada
PBI Pitney Bowes Inc.	6.90 mm	344.70 k shares	0.28	Preferred equity	Long	USA
BAC Bank of America Corporation	6.81 mm	279.05 k shares	0.28	Preferred equity	Long	USA
RLJ RLJ Lodging Trust	6.62 mm	261.19 k shares	0.27	Preferred equity	Long	USA
First Citizens BancShares Inc/NC PREFERRED STOCK	6.59 mm	275.60 k shares	0.27	Preferred equity	Long	USA
Enstar Group Ltd PREFERRED STOCK	6.57 mm	319.70 k shares	0.27	Preferred equity	Long	USA
RF Regions Financial Corporation	6.39 mm	320.06 k shares	0.26	Preferred equity	Long	USA
Public Storage PREFERRED STOCK	6.35 mm	351.87 k shares	0.26	Preferred equity	Long	USA
PRS Prudential Financial, Inc. 5.62	6.33 mm	243.30 k shares	0.26	Preferred equity	Long	USA
DLR Digital Realty Trust, Inc.	6.29 mm	279.79 k shares	0.25	Preferred equity	Long	USA
SCE Trust V PREFERRED STOCK	6.27 mm	250.93 k shares	0.25	Preferred equity	Long	USA
COF Capital One Financial Corporation	6.19 mm	339.50 k shares	0.25	Preferred equity	Long	USA
Brookfield Finance Inc PREFERRED STOCK	6.15 mm	325.74 k shares	0.25	Preferred equity	Long	Canada
UNM Unum Group	6.08 mm	240.27 k shares	0.25	Preferred equity	Long	USA
VOYA Voya Financial, Inc.	6.05 mm	239.26 k shares	0.25	Preferred equity	Long	USA
Athene Holding Ltd PREFERRED STOCK	5.90 mm	262.50 k shares	0.24	Preferred equity	Long	USA
Arch Capital Group Ltd PREFERRED STOCK	5.78 mm	251.24 k shares	0.23	Preferred equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	5.74 mm	251.52 k shares	0.23	Preferred equity	Long	USA
ASB Associated Banc-Corp	5.68 mm	227.40 k shares	0.23	Preferred equity	Long	USA
AHL-PD Aspen Insurance Holdings Limited	5.64 mm	220.51 k shares	0.23	Preferred equity	Long	Bermuda
Public Storage PREFERRED STOCK	5.57 mm	241.13 k shares	0.23	Preferred equity	Long	USA
CMS-PB Consumers Energy Company	5.57 mm	226.81 k shares	0.23	Preferred equity	Long	USA
MGR Affiliated Managers Group, Inc.	5.39 mm	228.11 k shares	0.22	Preferred equity	Long	USA
Public Storage PREFERRED STOCK	5.37 mm	217.22 k shares	0.22	Preferred equity	Long	USA
WAL Western Alliance Bancorporation	5.30 mm	241.40 k shares	0.21	Preferred equity	Long	USA
National Rural Utilities Cooperative Finance Corp PREFERRED STOCK	5.23 mm	211.25 k shares	0.21	Preferred equity	Long	USA
NAVI Navient Corporation	5.21 mm	252.58 k shares	0.21	Preferred equity	Long	USA
Public Storage PREFERRED STOCK	5.18 mm	223.93 k shares	0.21	Preferred equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	5.16 mm	239.77 k shares	0.21	Preferred equity	Long	USA
Bank OZK	5.15 mm	291.90 k shares	0.21	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	5.10 mm	288.21 k shares	0.21	Preferred equity	Long	USA
Georgia Power Co PREFERRED STOCK	5.01 mm	218.34 k shares	0.20	Preferred equity	Long	USA
QVC Inc PREFERRED STOCK	5.00 mm	404.61 k shares	0.20	Preferred equity	Long	USA
BAC Bank of America Corporation	4.96 mm	201.60 k shares	0.20	Preferred equity	Long	USA
EQH Equitable Holdings, Inc.	4.92 mm	252.76 k shares	0.20	Preferred equity	Long	USA
ALL The Allstate Corporation	4.88 mm	230.17 k shares	0.20	Preferred equity	Long	USA
MTB M&T Bank Corporation	4.83 mm	188.48 k shares	0.20	Preferred equity	Long	USA
HPP Hudson Pacific Properties, Inc.	4.82 mm	338.70 k shares	0.20	Preferred equity	Long	USA
RenaissanceRe Holdings Ltd PREFERRED STOCK	4.81 mm	196.78 k shares	0.19	Preferred equity	Long	Bermuda
Brookfield BRP Holdings Canada Inc PREFERRED STOCK	4.71 mm	286.21 k shares	0.19	Preferred equity	Long	Canada
VNO Vornado Realty Trust	4.67 mm	259.14 k shares	0.19	Preferred equity	Long	USA
Public Storage PREFERRED STOCK	4.61 mm	218.28 k shares	0.19	Preferred equity	Long	USA
Tennessee Valley Authority PREFERRED STOCK	4.59 mm	201.68 k shares	0.19	Preferred equity	Long	USA
SF Stifel Financial Corp.	4.55 mm	224.71 k shares	0.18	Preferred equity	Long	USA
BAC Bank of America Corporation	4.53 mm	196.63 k shares	0.18	Preferred equity	Long	USA
FITB Fifth Third Bancorp	4.47 mm	188.39 k shares	0.18	Preferred equity	Long	USA
BIP Bermuda Holdings I Ltd PREFERRED STOCK	4.47 mm	243.30 k shares	0.18	Preferred equity	Long	Canada
KIM Kimco Realty Corporation	4.45 mm	197.17 k shares	0.18	Preferred equity	Long	USA
AIZ Assurant, Inc.	4.45 mm	202.78 k shares	0.18	Preferred equity	Long	USA
VNO Vornado Realty Trust	4.36 mm	239.62 k shares	0.18	Preferred equity	Long	USA
SF Stifel Financial Corp.	4.29 mm	168.95 k shares	0.17	Preferred equity	Long	USA
BC Brunswick Corporation	4.28 mm	172.74 k shares	0.17	Preferred equity	Long	USA
DTE DTE Energy Company	4.27 mm	220.21 k shares	0.17	Preferred equity	Long	USA
SLG SL Green Realty Corp.	4.25 mm	174.64 k shares	0.17	Preferred equity	Long	USA
GL Globe Life Inc.	4.25 mm	245.26 k shares	0.17	Preferred equity	Long	USA
AHL-PD Aspen Insurance Holdings Limited	4.22 mm	195.63 k shares	0.17	Preferred equity	Long	Bermuda
DLR Digital Realty Trust, Inc.	4.17 mm	167.28 k shares	0.17	Preferred equity	Long	USA
WAFD Washington Federal, Inc.	4.11 mm	227.99 k shares	0.17	Preferred equity	Long	USA
Public Storage PREFERRED STOCK	4.10 mm	190.36 k shares	0.17	Preferred equity	Long	USA
MGR Affiliated Managers Group, Inc.	4.06 mm	205.74 k shares	0.16	Preferred equity	Long	USA
SF Stifel Financial Corp.	4.06 mm	182.48 k shares	0.16	Preferred equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	3.98 mm	157.75 k shares	0.16	Preferred equity	Long	USA
Public Storage PREFERRED STOCK	3.95 mm	212.37 k shares	0.16	Preferred equity	Long	USA
Goldman Sachs Group Inc/The PREFERRED STOCK	3.95 mm	160.27 k shares	0.16	Preferred equity	Long	USA
SNV Synovus Financial Corp.	3.82 mm	148.35 k shares	0.15	Preferred equity	Long	USA
FITB Fifth Third Bancorp	3.74 mm	147.97 k shares	0.15	Preferred equity	Long	USA
BAC Bank of America Corporation	3.54 mm	146.69 k shares	0.14	Preferred equity	Long	USA
First Citizens BancShares Inc/NC PREFERRED STOCK	3.48 mm	148.76 k shares	0.14	Preferred equity	Long	USA
TFC Truist Financial Corporation	3.36 mm	138.95 k shares	0.14	Preferred equity	Long	USA