PFFD


U.S. Preferred ETF

Reasons to Consider PFFD

High Income Potential

PFFD invests in a broad basket of preferred stock in the U.S., an asset class that has historically offered high yield potential.

Low Expense Ratio

PFFD’s expense ratio is less than half the competitor average.1

Monthly Distributions

PFFD has made monthly distributions 5 years running.

1Expense ratio was 51.9% lower than the competitor average net expense ratio as of 10/1/22, per ETF.com (category: “Fixed Income: U.S. Corporate, Preferred”)

Key Information As of 12/01/22

Inception Date 09/11/17
Total Expense Ratio 0.23%
Net Assets $2.24 billion
NAV $20.73
Fact Sheet

ETF Summary

The Global X U.S. Preferred ETF (PFFD) invests in a broad basket of U.S. preferred stocks, providing benchmark-like exposure to the asset class.

ETF Objective

The Global X U.S. Preferred ETF (PFFD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index.

Trading Details As of 12/01/22

Ticker PFFD
Bloomberg Index Ticker PLCR4PM
CUSIP 37954Y657
ISIN US37954Y6573
Primary Exchange NYSE Arca
Shares Outstanding 107,980,000
Number of Holdings 245
30-Day Median Bid-Ask Spread 0.05%

Distributions As of 12/01/22

30-Day SEC Yield 6.35%
12-Month Trailing Yield 6.41%
Distribution Yield 5.96%
Distribution Frequency Monthly

ETF Prices As of 12/01/22

NAV $20.73 Daily Change $0.22 1.08%
Market Price $20.75 Daily Change $0.27 1.32%

Performance History

As of recent
(09/30/22)
As of recent
(09/30/22)
Fund NAV Market Price Index
1 Year -15.58% -15.84% -15.51%
3 Years -1.20% -1.29% -1.04%
5 Years 1.52% 1.54% 1.72%
Since Inception 1.57% 1.59% 1.76%
1 Year -20.47% -20.03% -20.34%
3 Years -2.87% -2.75% -2.68%
5 Years 0.60% 0.70% 0.80%
Since Inception 0.62% 0.80% 0.83%
Year-to-Date -16.91% -17.26% -16.87%
1 Month -3.27% -3.45% -3.25%
3 Months -1.59% -1.87% -1.53%
Since Inception 8.17% 8.32% 9.21%
Year-to-Date -20.71% -20.40% -20.59%
1 Month -4.58% -3.80% -4.48%
3 Months -11.58% -11.07% -11.44%
Since Inception 3.22% 4.20% 4.32%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 12/01/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
4.03 WFC WFC 7 1/2 PERP B3KRSW9 1,210.00 74,589 90,252,690.00
3.01 BAC BAC 7 1/4 PERP B2PB3Z7 1,217.52 55,398 67,448,172.96
2.15 C C 10.7847 10/30/40 B3Z1BZ0 28.54 1,689,004 48,204,174.16
1.59 JPM JPM 6 PERP BJ2KBT6 25.54 1,391,473 35,538,220.42
1.41 JPM JPM 5 3/4 PERP BFY34D0 24.76 1,275,924 31,591,878.24
1.30 WFC WFC 4 3/4 PERP BJVB6B7 19.22 1,513,913 29,097,407.86
1.26 JPM JPM 4.2 PERP BN75VC7 18.74 1,504,540 28,195,079.60
1.26 JPM JPM 4 5/8 PERP BND7XB0 20.19 1,391,741 28,099,250.79
1.13 T T 4 3/4 PERP BLL1ZY7 19.13 1,316,661 25,187,724.93
1.09 BAC BAC 6 PERP BFZNM46 25.16 971,917 24,453,431.72
1.03 T T 5.35 11/01/66 BF545Q2 23.14 995,058 23,025,642.12
1.01 BAC BAC 5 3/8 PERP BJN6RX9 22.49 1,006,168 22,628,718.32
1.00 JPM JPM 4.55 PERP BM8TGF9 19.86 1,128,634 22,414,671.24
0.99 COF COF 5 PERP BGMJPW3 19.56 1,128,635 22,076,100.60
0.89 AES AES 6 7/8 02/15/24 BMWFLV4 101.94 196,219 20,002,564.86
0.89 BAC BAC 5 PERP BKVJXF1 21.18 943,297 19,979,030.46
0.88 GS GS 5.262 PERP B15CKS5 19.28 1,015,908 19,585,182.38
0.86 ALL ALL 5.1 PERP BKDKS91 22.12 865,471 19,144,218.52
0.85 BAC BAC 6.45 12/15/66 BF2PL60 25.27 756,120 19,107,152.40
0.84 MS MS 6 3/8 PERP BQT2G00 25.10 752,584 18,889,858.40
0.83 T T 5 PERP BKPK060 20.49 903,172 18,505,994.28
0.82 DUK DUK 5 3/4 PERP BJXH6L3 24.50 752,607 18,438,871.50
0.81 MS MS 5.85 PERP BYYYY81 24.19 752,630 18,206,119.70
0.80 MS MS 4 1/4 PERP BMF4W82 18.40 978,403 18,002,615.20
0.79 COF COF 4.8 PERP BK9PWX2 18.69 940,810 17,583,738.90
0.76 NI NI 7 3/4 03/01/24 BM9V1B5 105.15 162,291 17,064,898.65
0.76 BAC BAC 4 1/4 PERP BMH4QB1 18.10 936,338 16,947,717.80
0.75 WFC WFC 4.7 PERP BMYVT83 19.07 880,627 16,793,556.89
0.74 MS MS 4.77914 PERP B1802M4 20.01 827,996 16,568,199.96
0.73 WFC WFC 4 1/4 PERP BP91X65 17.43 940,897 16,399,834.71
0.73 WFC WFC 6 5/8 PERP BH7Y8S7 25.79 632,258 16,305,933.82
0.73 MS MS 6 7/8 PERP BH5QGM5 25.43 639,787 16,269,783.41
0.71 ATH ATH 6.35 PERP BK1MHD6 24.34 649,246 15,802,647.64
0.70 MET MET 4 3/4 PERP BL3BQ19 20.70 752,786 15,582,670.20
0.70 SO SO 4.95 01/30/2080 BKM3QB9 20.69 752,789 15,575,204.41
0.68 BAC BAC 5 7/8 PERP BYVQZ09 24.54 615,187 15,097,734.80
0.67 T T 5 5/8 08/01/67 BDDJDF0 24.22 621,041 15,042,917.21
0.66 BAC BAC 4 3/8 PERP BMVXBP3 18.64 792,396 14,770,261.44
0.66 MET MET 5 5/8 PERP BG43LW5 24.35 606,033 14,756,903.55
0.66 USB USB 4.67914 PERP B125QN4 19.60 752,853 14,755,918.80
0.64 F F 6 12/01/59 BJP1KW2 23.92 602,310 14,407,255.20
0.64 AEGON AEGON 5.1 12/15/49 BK59DD5 20.51 696,386 14,282,876.86
0.64 SCHW SCHW 5.95 PERP BYPFT55 25.17 564,640 14,211,988.80
0.63 CTL CTL 6 1/2 09/01/56 BZ4C835 19.24 735,950 14,159,678.00
0.63 WFC WFC 4 3/8 PERP BL5C513 17.87 790,518 14,126,556.66
0.63 JPM JPM 4 3/4 PERP BK57WX2 20.67 677,622 14,006,446.74
0.63 TFC TFC 4 3/4 PERP BLD4B13 20.10 696,426 13,998,162.60
0.63 STT STT 5.9 PERP BK4Z903 24.76 564,660 13,980,981.60
0.62 F F 6.2 06/01/59 BJ029D4 24.58 564,664 13,879,441.12
0.62 ET ET 7.6 PERP BNZGZ86 23.02 602,314 13,865,268.28
0.61 SRE SRE 5 3/4 07/01/2079 BK8LV34 23.76 570,379 13,552,205.04
0.60 GS GS 6 3/8 PERP BLTV2N7 25.43 527,065 13,404,369.79
0.57 NEE NEE 5.65 03/01/2079 BH3JGK4 24.80 517,699 12,838,935.20
0.56 EQH EQH 5 1/4 PERP BKRMRC9 20.86 602,446 12,567,023.56
0.54 WFC WFC 5 5/8 PERP BYQHXS1 23.28 519,626 12,096,893.28
0.52 BAC BAC 4 1/8 PERP BN4Q1G7 17.80 659,401 11,737,337.80
0.51 ATH ATH 6 3/8 PERP BMG0ZK2 25.46 451,905 11,505,501.30
0.50 CMS CMS 5 7/8 03/01/2079 BJJP666 23.70 474,518 11,246,076.60
0.50 WCC WCC 10 5/8 PERP BLFBXS3 27.29 406,960 11,107,444.15
0.49 GS GS 5.342 PERP B07GC93 19.45 564,903 10,987,363.35
0.48 SO SO 4.2 10/15/60 BMGS0L2 19.00 564,938 10,733,822.00
0.47 SYF SYF 5 5/8 PERP BK77YC3 18.79 564,935 10,615,128.65
0.47 FRC FRC 4 1/2 PERP BLGTT77 18.90 557,431 10,535,445.90
0.47 USB USB 5 1/2 PERP BDT6C58 24.16 433,147 10,462,665.79
0.46 PRU PRU 5 5/8 08/15/58 BG844G9 24.05 425,627 10,236,329.35
0.46 ALL ALL 5 5/8 PERP BD5F0W2 23.60 433,172 10,222,859.20
0.46 USB USB 4 PERP BMFDGD2 18.08 564,996 10,215,127.68
0.46 FRC FRC 4 1/4 PERP BMH5WY9 18.09 563,151 10,187,401.59
0.46 BAC BAC 4 3/4 PERP BN7SQB0 20.17 504,632 10,176,812.62
0.45 CTL CTL 6 3/4 06/15/57 BD2ZSL0 20.15 497,230 10,019,184.50
0.45 PACW PACW 7 3/4 PERP BNM26D9 25.75 386,686 9,957,164.50
0.44 QRTEV QRTEA 8 03/15/31 BMH2T16 41.69 238,566 9,945,816.54
0.44 RBC RBC 5 10/15/24 BP6RTH9 114.20 86,638 9,893,695.72
0.44 RF RF 6 3/8 PERP BLZHDQ9 25.97 376,708 9,783,106.76
0.44 MET MET 4.29257 PERP B0B87W3 21.63 452,075 9,778,427.46
0.44 TFC TFC 5 1/4 PERP BMFYGG8 22.54 433,221 9,764,801.34
0.43 FRC FRC 4 PERP BNT8V57 17.20 565,090 9,719,548.00
0.43 SBNY SBNY 5 PERP BN4GB67 17.60 550,039 9,680,686.40
0.42 KEY KEY 6 1/8 PERP BYQR0N5 25.08 376,762 9,449,190.96
0.42 STT STT 5.35 PERP BYPK477 24.94 376,757 9,396,319.58
0.42 NYCB NYCB 6 3/8 PERP BYVLYP2 24.09 388,058 9,348,317.22
0.41 NI NI 6 1/2 PERP BGYJZ76 24.62 376,768 9,276,028.16
0.41 SCHW SCHW 4.45 PERP BMW32F9 20.49 452,124 9,264,020.76
0.41 DUK DUK 5 5/8 09/15/2078 BFNR2X9 24.45 376,766 9,211,928.70
0.41 AIG AIG 5.85 PERP BJM0FP0 24.36 376,795 9,178,726.20
0.40 COF COF 4 3/8 PERP BMX47S9 17.75 508,665 9,029,871.95
0.40 CASH 1.00 8,978,096 8,978,095.77
0.40 AXS AXS 5 1/2 PERP BD2Z8N2 21.59 414,482 8,948,666.38
0.40 USB USB 5.09914 PERP B617Z40 822.80 10,824 8,905,987.20
0.40 TDS TDS 6 PERP BNSNM38 17.08 520,020 8,881,941.60
0.40 RF RF 5.7 PERP BJMXZX7 23.52 376,830 8,863,041.60
0.39 SJI SJI 8 3/4 04/01/24 BLF8B46 69.82 126,241 8,814,146.62
0.39 FITB FITB 6 5/8 PERP BH58353 25.66 339,109 8,701,536.94
0.39 PSA PSA 4 5/8 PERP BLFGL51 20.34 425,799 8,660,751.66
0.39 BPY BPY 6 1/4 07/26/2081 BMJ0KL5 17.08 505,843 8,639,798.44
0.38 BHF BHF 5 3/8 PERP BN0TD19 19.85 433,372 8,602,434.20
0.37 MS MS 4 7/8 PERP BK6JGG8 21.67 376,901 8,167,444.67
0.36 PSA PSA 4 PERP BM91SN6 17.80 455,117 8,101,082.60
0.36 KEY KEY 5 5/8 PERP BJHDLJ0 23.77 339,193 8,062,617.61
0.36 ATH ATH 4 7/8 PERP BMC8G63 18.56 433,452 8,044,479.01
0.36 BHF BHF 6.6 PERP BJ0M332 24.98 320,407 8,003,766.86
0.35 SO SO 5 1/4 12/01/2077 BF0WD23 23.28 339,211 7,896,832.08
0.35 BHF BHF 6 3/4 PERP BM9JJ93 25.54 303,440 7,749,857.60
0.34 RGA RGA 5 3/4 06/15/56 BYT3Q98 25.47 301,562 7,680,784.14
0.34 NSUS NSUS 10.8131 01/15/43 B8S0HY0 25.12 303,432 7,622,211.84
0.34 KEY KEY 5.65 PERP BYWLBZ0 23.75 320,441 7,610,473.75
0.33 PRU PRU 4 1/8 09/01/60 BLB2465 19.69 376,996 7,423,051.24
0.33 ACGL ACGL 4.55 PERP BNYBNX3 19.35 377,017 7,295,278.95
0.32 ESGR ESGR 7 PERP BFXXB52 23.64 301,669 7,131,455.16
0.32 KKR KKR 4 5/8 04/01/61 BN2D5N5 18.82 377,094 7,096,909.08
0.32 HBAN HBAN 4 1/2 PERP BKPLQ32 18.79 377,058 7,084,919.82
0.31 CFG CFG 5 PERP BK229B7 20.71 339,361 7,028,166.31
0.31 USM USM 6 1/4 09/01/69 BMGR6C2 18.54 377,086 6,991,174.44
0.31 DTE DTE 5 1/4 12/01/2077 BF3L703 23.15 301,667 6,983,591.05
0.31 USB USB 4 1/2 PERP BMC7GV5 20.44 339,346 6,936,232.24
0.30 AEL AEL 5.95 PERP BL4Q3H8 22.50 301,725 6,788,812.50
0.30 RNR RNR 4.2 PERP BKSDN56 17.91 377,123 6,754,272.93
0.30 ETR ETR 4 7/8 09/01/66 BZC0L09 21.79 309,278 6,739,167.62
0.29 FRC FRC 4 1/8 PERP BN78F13 17.46 377,169 6,585,370.74
0.29 EIX EIX 5 PERP BDC3P68 18.30 358,306 6,556,999.80
0.29 HIG HIG 6 PERP BF5J7D8 24.98 260,215 6,500,170.70
0.29 USB USB 3 3/4 PERP BMFV904 17.14 377,177 6,464,813.78
0.29 CG CG 4 5/8 05/15/61 BMHV4X0 17.12 377,207 6,457,783.84
0.29 NTRS NTRS 4.7 PERP BKFVZR9 21.38 301,731 6,451,008.78
0.29 SNV SNV 5 7/8 PERP BKFHSG7 24.15 264,018 6,376,034.70
0.28 USM USM 5 1/2 06/01/70 BNMBT60 16.76 377,244 6,322,609.44
0.28 USM USM 5 1/2 03/01/70 BN7J7C1 16.71 377,230 6,303,513.30
0.28 QVCN QVCN 6 1/4 11/26/68 BKVHZH1 16.65 377,329 6,282,527.85
0.28 NSUS NSUS 9.12643 PERP BF0XV77 21.49 290,423 6,241,190.27
0.28 BAC BAC 5.27857 PERP B1VN1F6 20.38 304,437 6,204,760.94
0.27 TDS TDS 6 5/8 PERP BMDKP83 19.26 316,899 6,103,474.74
0.27 RLJ RLJ 1.95 PERP BF2N465 24.98 242,922 6,068,191.56
0.27 FRC FRC 4.7 PERP BKBKSZ9 20.20 298,037 6,020,347.40
0.27 AQNCN AQNCN 6.2 07/01/2079 BFYWGC0 22.53 264,070 5,949,497.10
0.26 PARA PARA 5 3/4 04/01/24 BMYLJW7 31.19 188,629 5,883,338.51
0.26 PSA PSA 4 PERP BMQ85K6 17.80 328,264 5,841,654.84
0.26 PBI PBI 6.7 03/07/43 B9CDPW6 18.18 320,749 5,829,965.90
0.26 ATH ATH 5 5/8 PERP BKWG6L8 22.23 260,364 5,787,891.72
0.26 RF RF 4.45 PERP BP2C5M5 18.93 301,861 5,712,719.43
0.26 UNM UNM 6 1/4 06/15/58 BFYF0S3 25.17 226,432 5,699,293.44
0.26 CFG CFG 6.35 PERP BGPFT82 25.17 226,414 5,698,840.38
0.26 APO APO 6 3/8 PERP BN12L24 25.16 226,446 5,697,381.36
0.25 ACGL ACGL 5.45 PERP BF956G8 22.54 249,074 5,614,127.96
0.25 DLR DLR 5.2 PERP BKLXG10 21.49 260,393 5,595,845.57
0.25 COF COF 4 1/4 PERP BMHJZD1 17.28 320,831 5,543,959.68
0.25 AEL AEL 6 5/8 PERP BMTD3B5 24.27 226,464 5,496,281.28
0.25 WTFC WTFC 6 7/8 PERP BMTCNN4 25.25 216,990 5,478,997.50
0.24 PSA PSA 5.6 PERP BGMHQB3 24.86 215,156 5,348,778.16
0.24 FCNCA FCNCA 5 3/8 PERP BLHLTL6 20.31 260,450 5,289,739.50
0.23 SIVB SIVB 5 1/4 PERP BKTQ1Y9 18.12 289,554 5,246,718.48
0.23 BAMACN BAMACN 4 5/8 10/16/2080 BNHQ5L7 17.21 302,020 5,197,764.20
0.23 AMG AMG 5 7/8 03/30/59 BJVJZF8 23.45 218,330 5,119,838.50
0.23 FRC FRC 5 1/2 PERP BZ1NVR6 23.42 218,358 5,113,944.36
0.22 PSA PSA 5.05 PERP BF7PKX5 22.99 218,494 5,023,177.06
0.22 PSA PSA 4 7/8 PERP BK598B8 21.79 230,161 5,015,208.19
0.22 WRB WRB 5.1 12/30/59 BJBK4B0 22.60 218,625 4,940,925.00
0.22 APO APO 6 3/8 PERP BN12L13 24.49 200,789 4,917,182.06
0.22 CMS CMS 5 7/8 10/15/2078 BFXBC20 23.94 204,080 4,885,675.20
0.22 VOYA VOYA 5.35 PERP BJGS497 22.16 218,172 4,834,691.52
0.21 WAL WAL 4 1/4 PERP BNZJSP3 21.75 218,497 4,752,309.75
0.21 ALL ALL 4 3/4 PERP BK727P2 20.92 226,601 4,740,492.92
0.21 PSA PSA 5.15 PERP BYZ2PF8 23.03 204,264 4,704,199.92
0.21 BAC NEW YORK BAC 4.95614 PERP B1GH4Y3 19.99 229,352 4,584,746.48
0.20 RGA RGA 7.66257 09/15/42 B711QX5 24.96 181,747 4,536,405.12
0.20 TCBI TCBI 5 3/4 PERP BMH40V9 20.70 218,729 4,527,690.30
0.20 EIX EIX 5 3/8 PERP BYX6KN5 18.95 236,988 4,490,922.60
0.20 BHF BHF 4 5/8 PERP BNRLZ01 17.43 253,639 4,420,927.77
0.20 EIX EIX 5.45 PERP BYQ69C4 20.20 218,747 4,418,689.40
0.20 ETR ETR 4 7/8 09/01/66 BD0S963 22.34 196,902 4,398,790.68
0.20 OZK OZK 4 5/8 PERP BNTYXM6 17.30 253,760 4,390,048.00
0.20 AL AL 6.15 PERP BJR4L26 23.87 182,594 4,358,518.78
0.19 SR SR 5.9 PERP BJV8KN8 23.73 182,531 4,330,547.98
0.19 OAK OAK 6.55 PERP BG4SNK2 24.74 171,776 4,249,738.24
0.19 ETR ETR 4.9 10/01/66 BD5NDN8 22.34 190,151 4,247,973.34
0.19 MTB MTB 5 5/8 PERP BPQT641 23.14 182,493 4,222,888.02
0.19 WAFD WAFD 4 7/8 PERP BMVN6G9 19.19 218,955 4,201,746.45
0.19 NAVI NAVI 6 12/15/43 BDRW5R1 19.02 218,468 4,154,169.02
0.19 EIX EIX 5 3/4 PERP BK74GK6 20.84 199,254 4,152,453.36
0.19 RNR RNR 5 3/4 PERP BFMZ665 22.82 181,039 4,131,309.98
0.18 KIM KIM 5 1/4 PERP BD0RST6 21.47 191,439 4,110,195.33
0.18 HPP HPP 4 3/4 PERP BP38WQ5 13.30 307,898 4,095,043.40
0.18 BEPUCN BEPUCN 4 5/8 PERP BLFF1H0 15.93 253,399 4,036,646.07
0.18 SF SF 6 1/8 PERP BMDX0S7 24.74 162,598 4,022,674.52
0.18 AIZ AIZ 5 1/4 01/15/61 BLD4BS0 21.98 182,977 4,021,834.46
0.18 TVA TVA 2.134 06/01/28 2612674 21.39 186,889 3,997,555.71
0.18 BIP BIP 5 1/8 PERP BPVC0M1 18.23 219,071 3,993,664.33
0.18 BAC BAC 5.38629 PERP B06H0T3 19.24 206,884 3,979,413.74
0.18 SF SF 4 1/2 PERP BP38124 18.03 219,549 3,958,468.47
0.18 PSA PSA 4.7 PERP BK72JQ7 20.77 189,136 3,928,354.72
0.18 DTE DTE 4 3/8 12/01/2081 BNQNFS6 19.09 205,127 3,915,874.43
0.18 NSUS NSUS 10.2494 PERP BYVQFR6 23.89 163,682 3,910,362.98
0.17 FITB FITB 4.95 PERP BKKBGL5 21.25 180,777 3,841,511.25
0.17 AMG AMG 4 3/4 09/30/60 BN0VM18 19.20 199,017 3,821,126.40
0.17 VNO VNO 5 1/4 PERP BF5LLD2 16.50 230,606 3,804,999.00
0.17 AHL AHL 5 5/8 PERP BD915N2 20.44 180,812 3,695,797.28
0.17 AHL AHL 5 5/8 PERP BKDJPD1 20.14 183,117 3,687,976.38
0.16 VNO VNO 5.4 PERP B8K7RN8 16.95 216,703 3,673,115.85
0.16 UGI UGI 7 1/4 06/01/24 BLCW7R6 88.18 39,941 3,521,997.38
0.15 KIM KIM 5 1/8 PERP BF47T71 21.28 162,277 3,453,254.56
0.15 SPNT SPNT 8 PERP BMB63G7 23.59 144,210 3,401,913.90
0.15 VNO VNO 4.45 PERP BMHV5V5 15.39 219,925 3,384,645.75
0.15 CMS CMS 5 5/8 03/15/2078 BYWSYZ2 23.16 144,071 3,336,684.36
0.15 WRB WRB 5.7 03/30/58 BFMXK34 24.19 135,893 3,287,251.67
0.15 PSA PSA 4.1 PERP BMX8DR2 18.06 180,372 3,257,518.32
0.14 OAK OAK 6 5/8 PERP BYVNFF5 24.68 129,807 3,203,636.76
0.14 DLR DLR 5 1/4 PERP BD0YJ83 22.16 143,824 3,187,485.02
0.14 BPY BPY 5 3/4 PERP BLK7825 15.27 207,222 3,164,279.94
0.14 BPY BPY 6 3/8 PERP BK1KVK5 17.53 180,256 3,159,887.68
0.14 DHC DHC 5 5/8 08/01/42 BKRTG67 12.25 257,864 3,158,834.00
0.14 FRC FRC 5 1/8 PERP BF2P6Q5 21.90 143,827 3,149,811.30
0.14 BEPUCN BEPUCN 4 7/8 PERP BMV7W07 16.81 185,940 3,125,651.40
0.14 PSA PSA 4 3/4 PERP BKSD8W8 21.12 144,699 3,056,042.88
0.14 EIX EIX 5.1 PERP B93SGN8 18.86 161,626 3,048,508.80
0.14 PSA PSA 4 1/8 PERP BKPVDZ3 18.29 166,018 3,036,469.22
0.14 HWC HWC 6 1/4 06/15/60 BMXB7Y6 23.87 127,132 3,034,640.84
0.14 AFG AFG 5 1/8 12/15/59 BJQY934 21.08 143,823 3,031,788.84
0.14 CMS CMS 4.2 PERP BLNB396 18.25 166,018 3,029,828.50
0.14 FCNCA FCNCA 5 5/8 PERP BMQ7J12 20.59 146,866 3,023,970.94
0.13 FULT FULT 5 1/8 PERP BN7NYQ6 20.79 143,877 2,991,202.83
0.13 SF SF 6 1/4 PERP BJ8J3L3 25.12 115,311 2,896,612.32
0.13 BAC BAC 5.48629 PERP B0PR2S7 19.91 145,228 2,891,489.48
0.13 HBAN 5.7 PERP BMHH2W3 22.70 126,258 2,866,056.60
0.13 BAMACN BAMACN 4 1/2 PERP BLD4BQ8 16.50 169,967 2,804,455.50
0.13 GS GS 5.52857 PERP B0N0V47 19.43 143,697 2,791,357.33
0.12 QVCN QVCN 6 3/8 09/13/67 BF5K8M7 16.52 165,195 2,729,021.40
0.12 TRTN TRTN 5 3/4 PERP BLCGQK4 20.85 129,420 2,698,407.00
0.12 CADE CADE 5 1/2 PERP BMD1WD0 21.50 124,301 2,672,471.50
0.12 TRTN TRTN 6 7/8 PERP BMTQTF0 24.15 107,643 2,599,578.45
0.11 AMG AMG 4.2 09/30/61 BL972M4 17.08 147,922 2,526,507.76
0.11 SJI SJI 5 5/8 09/16/2079 BKMGY03 17.60 143,506 2,525,705.60
0.11 FHN FHN 4.7 PERP BLB1GT9 21.70 113,776 2,468,939.20
0.11 ARGO ARGO 7 PERP BMVZ8X6 21.15 111,526 2,358,774.90
0.10 ADC ADC 4 1/4 PERP BMZ4J92 17.82 130,269 2,321,393.58
0.10 NYCB NYCB 6 11/01/51 2049603 42.55 53,923 2,294,423.65
0.10 FRT FRT 5 PERP BN7PD98 21.16 107,441 2,273,451.56
0.10 KMPR KMPR 5 7/8 03/15/62 BNW0GQ6 20.85 107,542 2,242,250.70
0.10 OPI OPI 6 3/8 06/23/50 BK80YB0 18.73 116,057 2,173,747.61
0.09 AFG AFG 5 7/8 03/30/59 BDFZ743 23.70 89,202 2,114,087.40
0.09 EPR EPR 5 3/4 PERP BF0WJH0 18.59 111,761 2,077,636.99
0.09 SI SI 5 3/8 PERP BP835Z5 13.80 142,959 1,972,834.20
0.09 ESGR ESGR 7 PERP BGT0PD0 23.68 81,938 1,939,882.15
0.08 PSEC PSEC 5.35 PERP BN48ZW7 17.58 106,913 1,879,530.54
0.08 PSA PSA 3.95 PERP BL6L047 17.41 102,659 1,787,293.19
0.08 GNL GNL 6 7/8 PERP BL0L9V3 20.80 83,635 1,739,608.00
0.08 COF COF 4 5/8 PERP BLNPMY6 18.51 90,494 1,675,043.94
0.00 FTAI FTAI 8 1/4 PERP BM8J6T3 21.68 245 5,311.60
Holdings are subject to change.

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Investing involves risk, including the possible loss of principal. Preferred stock is subject to many of the risks associated with debt securities, including interest rate risk. In addition, preferred stock may not pay a dividend, an issuer may suspend payment of dividends on preferred stock at any time, and in certain situations, an issuer may call or redeem its preferred stock or convert it to common stock. High yielding stocks are often speculative, high-risk investments. These companies can be paying out more than they can support and may reduce their dividends or stop paying dividends at any time, which could have a material adverse effect on the stock price of these companies and the Fund’s performance. PFFD is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in shares, the NAV of the Fund is used to calculate market returns.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by ICE Data Indices, LLC, nor does ICE Data Indices, LLC make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with ICE Data Indices, LLC.

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