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 makes distributions on a monthly basis.

1Expense ratio was 52.1% lower than the competitor average net expense ratio as of 4/1/22, per ETF.com (category: “Fixed Income: U.S. Corporate, Preferred”)

Key Information As of 05/19/22

Inception Date 09/11/17
Total Expense Ratio 0.23%
Net Assets $2.00 billion
NAV $21.18
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 05/19/22

Ticker PFFD
Bloomberg Index Ticker PLCR4PM
CUSIP 37954Y657
ISIN US37954Y6573
Primary Exchange NYSE Arca
Shares Outstanding 94,360,000
Number of Holdings 259
30-Day Median Bid-Ask Spread 0.05%

Distributions As of 05/19/22

30-Day SEC Yield 5.68%
12-Month Trailing Yield 6.37%
Distribution Yield 6.06%
Distribution Frequency Monthly

ETF Prices As of 05/19/22

NAV $21.18 Daily Change $0.07 0.33%
Market Price $21.18 Daily Change $0.12 0.57%

Performance History

As of recent
(03/31/22)
As of recent
(03/31/22)
Fund NAV Market Price Index
1 Year -2.91% -3.01% -2.82%
3 Years 4.54% 4.59% 4.76%
Since Inception 4.05% 4.19% 4.26%
1 Year -10.72% -11.07% -10.69%
3 Years 1.82% 1.72% 2.00%
Since Inception 2.42% 2.47% 2.62%
Year-to-Date -7.96% -7.94% -7.94%
1 Month -0.22% -0.30% -0.21%
3 Months -7.96% -7.94% -7.94%
Since Inception 19.82% 20.52% 20.94%
Year-to-Date -14.19% -14.47% -14.19%
1 Month -6.77% -7.09% -6.79%
3 Months -10.47% -10.69% -10.48%
Since Inception 11.71% 11.98% 12.72%

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 05/19/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.44 WFC WFC 7 1/2 PERP B3KRSW9 1,216.00 56,550 68,764,800.00
2.68 BAC BAC 7 1/4 PERP B2PB3Z7 1,219.00 43,868 53,475,092.00
1.71 C C 7.60886 10/30/40 B3Z1BZ0 26.66 1,285,026 34,258,793.16
1.62 DHR DHR 5 04/15/23 BMVWZV4 1,324.50 24,514 32,468,793.00
1.35 NEE NEE 6.219 09/01/23 BMGX880 46.95 573,212 26,912,303.40
1.32 JPM JPM 6 PERP BJ2KBT6 24.97 1,057,264 26,399,882.08
1.29 PCG PCG 5 1/2 08/16/23 BMG7600 112.15 229,286 25,714,424.90
1.17 JPM JPM 5 3/4 PERP BFY34D0 24.02 973,400 23,381,068.00
1.16 WFC WFC 5.85 PERP BCD53N9 23.51 989,845 23,271,255.95
1.16 WFC WFC 4 3/4 PERP BJVB6B7 19.98 1,155,590 23,088,688.20
1.10 BDX BDX 6 06/01/23 BL6D429 51.06 430,832 21,998,281.92
1.09 C C 6 7/8 PERP BG05028 25.30 858,627 21,723,263.10
1.08 JPM JPM 4.2 PERP BN75VC7 18.85 1,143,124 21,547,887.40
1.06 KKR KKR 6 09/15/23 BMH17T7 64.29 328,686 21,131,814.57
1.03 JPM JPM 4 5/8 PERP BND7XB0 19.41 1,056,959 20,515,574.19
0.97 T T 4 3/4 PERP BLL1ZY7 19.48 991,297 19,310,465.56
0.97 BAC BAC 6 PERP BFZNM46 24.86 776,639 19,307,245.54
0.94 T T 5.35 11/01/66 BF545Q2 24.73 761,069 18,821,236.37
0.91 APTV APTV 5 1/2 06/15/23 BMHMX69 111.84 162,809 18,208,558.56
0.89 BAC BAC 5 3/8 PERP BJN6RX9 22.47 791,013 17,774,062.11
0.82 COF COF 5 PERP BGMJPW3 19.27 848,605 16,352,618.35
0.82 JPM JPM 4.55 PERP BM8TGF9 19.20 848,460 16,290,432.00
0.79 BAC BAC 5 PERP BKVJXF1 21.19 740,767 15,694,111.89
0.76 BSX BSX 5 1/2 06/01/23 BMH5QL4 106.47 142,256 15,145,996.32
0.75 BAC BAC 6.45 12/15/66 BF2PL60 25.33 593,595 15,035,761.35
0.74 ALL ALL 5.1 PERP BKDKS91 22.81 649,853 14,823,146.93
0.73 GS GS 4 PERP B15CKS5 18.93 768,945 14,556,128.85
0.72 MS MS 6 3/8 PERP BQT2G00 25.20 568,488 14,325,897.60
0.71 DUK DUK 5 3/4 PERP BJXH6L3 25.02 568,223 14,216,939.46
0.71 T T 5 PERP BKPK060 20.80 683,060 14,207,648.00
0.71 NI NI 7 3/4 03/01/24 BM9V1B5 116.41 121,837 14,183,045.17
0.69 BAC BAC 4 1/4 PERP BMH4QB1 18.40 751,912 13,835,180.80
0.69 MS MS 5.85 PERP BYYYY81 24.31 568,729 13,825,801.99
0.68 C C 7 1/8 PERP BDX8YP4 25.48 536,550 13,671,294.00
0.68 GS GS 5 1/2 PERP B96KM33 24.07 564,781 13,594,278.67
0.67 CTL CTL 6 1/2 09/01/56 BZ4C835 24.11 551,725 13,302,089.75
0.67 MS MS 4 1/4 PERP BMF4W82 17.69 751,876 13,300,686.44
0.66 AEP AEP 6 1/8 08/15/23 BMH1V51 54.94 239,986 13,184,830.84
0.66 COF COF 4.8 PERP BK9PWX2 18.43 711,706 13,118,022.65
0.65 WFC WFC 4.7 PERP BMYVT83 19.59 665,508 13,037,301.72
0.63 WFC WFC 4 1/4 PERP BP91X65 17.72 711,334 12,604,838.48
0.63 MS MS 7 1/8 PERP BF4YJ94 25.68 486,647 12,497,094.96
0.62 QRTEV QRTEA 8 03/15/31 BMH2T16 68.44 181,507 12,422,339.08
0.62 AES AES 6 7/8 02/15/24 BMWFLV4 84.40 147,128 12,417,603.20
0.62 MS MS 4 PERP B1802M4 19.81 624,955 12,377,233.78
0.62 ATH ATH 6.35 PERP BK1MHD6 25.28 486,457 12,297,632.96
0.61 MET MET 4 3/4 PERP BL3BQ19 21.56 568,056 12,247,287.36
0.61 MS MS 6 7/8 PERP BH5QGM5 25.47 479,505 12,212,992.35
0.60 SO SO 4.95 01/30/2080 BKM3QB9 21.19 568,177 12,039,670.63
0.60 WFC WFC 6 5/8 PERP BH7Y8S7 25.26 473,766 11,967,329.16
0.59 T T 5 5/8 08/01/67 BDDJDF0 25.16 465,155 11,703,299.80
0.58 BAC BAC 5 7/8 PERP BYVQZ09 24.20 481,501 11,652,324.20
0.57 BAC BAC 4 3/8 PERP BMVXBP3 18.65 612,009 11,413,967.85
0.57 AEGON AEGON 5.1 12/15/49 BK59DD5 21.96 513,912 11,285,507.52
0.56 MET MET 5 5/8 PERP BG43LW5 24.86 453,701 11,279,006.86
0.56 USB USB 3 1/2 PERP B125QN4 19.75 563,506 11,129,243.50
0.54 WFC WFC 4 3/8 PERP BL5C513 18.15 596,278 10,822,445.70
0.54 ET ET 7.6 PERP BNZGZ86 23.93 450,474 10,779,842.82
0.53 F F 6 12/01/59 BJP1KW2 23.81 443,972 10,570,973.32
0.53 F F 6.2 06/01/59 BJ029D4 24.95 422,325 10,537,008.75
0.52 SCHW SCHW 5.95 PERP BYPFT55 24.44 422,230 10,319,301.20
0.51 GS GS 6 3/8 PERP BLTV2N7 25.00 409,080 10,227,000.00
0.51 JPM JPM 4 3/4 PERP BK57WX2 20.26 499,513 10,120,133.38
0.51 TFC TFC 4 3/4 PERP BLD4B13 19.70 513,356 10,113,113.20
0.50 EQH EQH 5 1/4 PERP BKRMRC9 21.58 467,165 10,081,420.70
0.50 STT STT 5.9 PERP BK4Z903 24.03 415,701 9,989,295.03
0.50 NEE NEE 5.65 03/01/2079 BH3JGK4 24.59 402,095 9,887,516.05
0.49 BAC BAC 4 1/8 PERP BN4Q1G7 18.50 533,749 9,874,356.50
0.49 SRE SRE 5 3/4 07/01/2079 BK8LV34 23.13 419,846 9,711,037.98
0.47 WFC WFC 5 5/8 PERP BYQHXS1 23.47 403,824 9,477,749.28
0.47 CTL CTL 6 3/4 06/15/57 BD2ZSL0 24.26 386,231 9,369,964.06
0.45 CMS CMS 5 7/8 03/01/2079 BJJP666 24.52 368,741 9,041,529.32
0.45 ATH ATH 6 3/8 PERP BMG0ZK2 25.30 351,415 8,890,764.36
0.44 WCC WCC 10 5/8 PERP BLFBXS3 27.56 316,565 8,724,531.40
0.43 SYF SYF 5 5/8 PERP BK77YC3 19.43 438,430 8,518,694.90
0.42 ALL ALL 5 5/8 PERP BD5F0W2 25.00 337,131 8,428,275.00
0.42 SO SO 4.2 10/15/60 BMGS0L2 18.98 438,613 8,324,874.74
0.41 PRU PRU 5 5/8 08/15/58 BG844G9 24.94 331,307 8,262,796.58
0.41 GS GS 3 3/4 PERP B07GC93 19.12 428,904 8,200,644.48
0.40 USB USB 5 1/2 PERP BDT6C58 23.92 337,065 8,062,594.80
0.40 IIVI IIVI 6 07/01/23 BMQ68M3 247.00 31,954 7,892,638.00
0.39 TDS TDS 6 PERP BNSNM38 20.00 389,476 7,789,520.00
0.39 SBNY SBNY 5 PERP BN4GB67 18.25 426,635 7,786,088.75
0.39 USB USB 4 PERP BMFDGD2 17.60 438,728 7,721,612.80
0.39 FRC FRC 4 1/2 PERP BLGTT77 18.61 414,611 7,715,910.71
0.38 FRC FRC 4 1/4 PERP BMH5WY9 17.25 436,897 7,536,473.25
0.37 BPY BPY 6 1/4 07/26/2081 BMJ0KL5 19.74 378,569 7,472,952.06
0.37 TFC TFC 5 1/4 PERP BMFYGG8 22.10 336,884 7,445,136.40
0.37 MET MET 4 PERP B0B87W3 20.96 352,053 7,379,030.88
0.37 NI NI 6 1/2 PERP BGYJZ76 25.43 289,662 7,366,104.66
0.37 RF RF 6 3/8 PERP BLZHDQ9 25.07 293,581 7,360,075.67
0.37 KEY KEY 6 1/8 PERP BYQR0N5 24.92 293,242 7,307,590.64
0.36 DUK DUK 5 5/8 09/15/2078 BFNR2X9 25.10 289,658 7,270,415.80
0.36 AXS AXS 5 1/2 PERP BD2Z8N2 22.44 322,973 7,247,514.12
0.36 STT STT 5.35 PERP BYPK477 24.30 293,423 7,130,178.90
0.35 SCHW SCHW 4.45 PERP BMW32F9 20.13 351,865 7,083,042.45
0.35 AIG AIG 5.85 PERP BJM0FP0 24.10 293,758 7,079,567.80
0.35 PARA PARA 5 3/4 04/01/24 BMYLJW7 47.67 146,520 6,984,608.40
0.35 NYCB NYCB 6 3/8 PERP BYVLYP2 23.05 302,288 6,967,738.40
0.35 FRC FRC 4 PERP BNT8V57 16.36 423,343 6,925,891.48
0.35 PSA PSA 4 5/8 PERP BLFGL51 20.80 331,268 6,890,374.40
0.33 COF COF 4 3/8 PERP BMX47S9 16.84 395,256 6,656,111.04
0.33 RF RF 5.7 PERP BJMXZX7 22.46 293,598 6,594,152.36
0.33 ATH ATH 4 7/8 PERP BMC8G63 19.50 337,274 6,576,843.00
0.32 FITB FITB 6 5/8 PERP BH58353 24.81 260,666 6,467,123.46
0.32 BHF BHF 5 3/8 PERP BN0TD19 19.79 325,201 6,435,727.79
0.32 KEY KEY 5 5/8 PERP BJHDLJ0 24.53 260,661 6,394,014.33
0.32 SJI SJI 8 3/4 04/01/24 BLF8B46 68.45 93,331 6,388,506.95
0.32 USM USM 6 1/4 09/01/69 BMGR6C2 21.88 289,657 6,337,695.16
0.32 PSA PSA 4 PERP BM91SN6 17.87 354,338 6,332,020.06
0.30 ET ET 7 5/8 PERP BNZGZ31 23.61 257,748 6,085,430.28
0.30 QVCN QVCN 6 1/4 11/26/68 BKVHZH1 20.91 289,797 6,058,380.16
0.30 USM USM 5 1/2 06/01/70 BNMBT60 20.27 293,858 5,956,501.66
0.30 MS MS 4 7/8 PERP BK6JGG8 20.44 289,653 5,920,507.32
0.30 SO SO 5 1/4 12/01/2077 BF0WD23 22.66 260,653 5,906,396.98
0.29 BHF BHF 6.6 PERP BJ0M332 23.92 245,937 5,882,813.04
0.29 ET ET 7 3/8 PERP BNZGZ19 22.56 260,645 5,880,151.20
0.29 RGA RGA 5 3/4 06/15/56 BYT3Q98 25.15 231,756 5,828,663.40
0.29 USM USM 5 1/2 03/01/70 BN7J7C1 19.85 289,652 5,749,592.20
0.29 ESGR ESGR 7 PERP BFXXB52 24.75 231,760 5,736,060.00
0.29 PRU PRU 4 1/8 09/01/60 BLB2465 19.79 289,648 5,732,133.92
0.29 KEY KEY 5.65 PERP BYWLBZ0 23.28 245,935 5,725,366.80
0.28 KKR KKR 4 5/8 04/01/61 BN2D5N5 19.33 294,042 5,683,831.86
0.28 NSUS NSUS 7.77829 01/15/43 B8S0HY0 24.37 233,184 5,682,694.08
0.28 AEL AEL 5.95 PERP BL4Q3H8 24.36 231,749 5,645,405.64
0.28 BHF BHF 6 3/4 PERP BM9JJ93 24.19 233,206 5,641,253.14
0.28 TDS TDS 6 5/8 PERP BMDKP83 23.00 243,346 5,596,958.00
0.28 ACGL ACGL 4.55 PERP BNYBNX3 19.03 293,987 5,594,572.61
0.28 CG CG 4 5/8 05/15/61 BMHV4X0 18.94 294,129 5,570,803.26
0.28 ROLL ROLL 5 10/15/24 BP6RTH9 85.51 64,215 5,491,024.65
0.26 DTE DTE 5 1/4 12/01/2077 BF3L703 22.72 231,740 5,265,132.80
0.26 HBAN HBAN 4 1/2 PERP BKPLQ32 18.07 289,643 5,233,849.01
0.26 PBI PBI 6.7 03/07/43 B9CDPW6 21.23 245,923 5,221,252.69
0.26 ETR ETR 4 7/8 09/01/66 BZC0L09 22.84 227,872 5,204,596.48
0.26 RNR RNR 4.2 PERP BKSDN56 18.44 279,588 5,155,602.72
0.25 EIX EIX 5 PERP BDC3P68 19.29 261,721 5,048,598.09
0.25 BHF BHF 6 1/4 09/15/58 BF5JWJ9 23.95 207,840 4,977,768.00
0.25 SNV SNV 5 7/8 PERP BKFHSG7 24.75 200,973 4,974,081.75
0.25 NTRS NTRS 4.7 PERP BKFVZR9 21.28 231,748 4,931,597.44
0.25 CFG CFG 5 PERP BK229B7 20.09 244,919 4,920,422.71
0.24 BAC BAC 4 PERP B1VN1F6 20.00 244,325 4,886,109.08
0.24 FRC FRC 4 1/8 PERP BN78F13 16.76 289,641 4,854,383.16
0.24 RLJ RLJ 1.95 PERP BF2N465 25.55 186,596 4,767,527.80
0.24 AQNCN AQNCN 6.2 07/01/2079 BFYWGC0 24.61 193,594 4,764,348.34
0.24 HIG HIG 6 PERP BF5J7D8 24.91 191,017 4,757,278.39
0.24 DLR DLR 5.2 PERP BKLXG10 23.03 204,236 4,703,555.08
0.23 USB USB 3 3/4 PERP BMFV904 16.77 275,911 4,627,027.47
0.22 APO APO 6 3/8 PERP BN12L24 24.81 178,576 4,430,470.56
0.22 AEL AEL 6 5/8 PERP BMTD3B5 25.49 173,611 4,425,344.39
0.22 HPP HPP 4 3/4 PERP BP38WQ5 17.24 254,095 4,380,597.80
0.22 SABR SABR 6 1/2 09/01/23 BMW4RS0 93.91 46,285 4,346,624.35
0.22 FRC FRC 4.7 PERP BKBKSZ9 18.96 228,792 4,337,896.32
0.21 CFG CFG 6.35 PERP BGPFT82 25.74 166,445 4,284,294.30
0.21 PSA PSA 5.6 PERP BGMHQB3 25.06 169,716 4,253,082.96
0.21 FCNCA FCNCA 5 3/8 PERP BLHLTL6 22.78 184,660 4,206,554.80
0.21 BAMACN BAMACN 4 5/8 10/16/2080 BNHQ5L7 17.77 236,428 4,201,325.56
0.21 RF RF 4.45 PERP BP2C5M5 17.76 236,463 4,199,582.88
0.21 PSA PSA 4 PERP BMQ85K6 17.85 233,395 4,166,100.75
0.21 ATH ATH 5 5/8 PERP BKWG6L8 21.56 191,210 4,122,487.60
0.21 ACGL ACGL 5.45 PERP BF956G8 22.44 182,982 4,106,116.08
0.21 PSA PSA 5.05 PERP BF7PKX5 23.59 173,945 4,103,362.55
0.20 AMG AMG 5 7/8 03/30/59 BJVJZF8 24.42 166,528 4,066,613.76
0.20 CMS CMS 5 7/8 10/15/2078 BFXBC20 24.81 162,225 4,023,991.13
0.20 PSA PSA 4 7/8 PERP BK598B8 21.85 182,427 3,986,029.95
0.20 WTFC WTFC 6 7/8 PERP BMTCNN4 25.93 153,430 3,978,439.90
0.20 AQNCN AQNCN 6 7/8 10/17/2078 BG0V242 25.56 154,083 3,938,361.48
0.20 VOYA VOYA 5.35 PERP BJGS497 23.58 166,587 3,928,121.46
0.20 SIVB SIVB 5 1/4 PERP BKTQ1Y9 19.36 201,071 3,892,734.56
0.20 FRC FRC 5 1/2 PERP BZ1NVR6 23.56 165,206 3,892,253.36
0.19 COF COF 4 1/4 PERP BMHJZD1 16.40 236,439 3,877,599.60
0.19 AHL AHL 5.95 PERP B94QMV1 25.29 153,073 3,871,216.17
0.19 ALL ALL 4 3/4 PERP BK727P2 21.55 178,498 3,846,631.90
0.19 BAC NEW YORK BAC 4 PERP B1GH4Y3 20.29 189,052 3,835,865.08
0.19 UNM UNM 6 1/4 06/15/58 BFYF0S3 23.80 159,915 3,805,977.00
0.19 SO SO 5 10/01/2077 BZ60HT6 24.17 157,295 3,801,820.15
0.19 EIX EIX 5 3/8 PERP BYX6KN5 20.95 180,711 3,785,895.45
0.19 PSA PSA 5.15 PERP BYZ2PF8 24.06 155,700 3,746,142.00
0.19 BEPUCN BEPUCN 4 5/8 PERP BLFF1H0 18.01 207,593 3,738,749.93
0.19 KIM KIM 5 1/4 PERP BD0RST6 24.24 153,914 3,730,875.36
0.19 TCBI TCBI 5 3/4 PERP BMH40V9 22.34 166,542 3,720,548.28
0.19 GL GL 4 1/4 06/15/61 BKP8TS9 19.17 193,056 3,700,883.52
0.19 APO APO 6 3/8 PERP BN12L13 24.10 153,211 3,692,385.10
0.18 VNO VNO 5.4 PERP B8K7RN8 20.94 174,085 3,645,339.90
0.18 VNO VNO 5 1/4 PERP BF5LLD2 19.70 184,547 3,635,575.90
0.18 WRB WRB 5.1 12/30/59 BJBK4B0 21.38 166,883 3,567,958.54
0.18 EIX EIX 5.45 PERP BYQ69C4 22.35 159,366 3,561,814.16
0.18 EIX EIX 5 3/4 PERP BK74GK6 21.83 159,974 3,492,232.42
0.17 SO SO 5 PERP BF2FQN2 24.89 139,610 3,474,892.90
0.17 WAL WAL 4 1/4 PERP BNZJSP3 20.85 164,972 3,439,666.20
0.17 PSB PSB 4 7/8 PERP BKRKN47 17.82 192,646 3,432,951.72
0.17 DHC DHC 5 5/8 08/01/42 BKRTG67 17.63 194,222 3,423,162.75
0.17 NAVI NAVI 6 12/15/43 BDRW5R1 20.41 167,107 3,409,818.34
0.17 RNR RNR 5 3/4 PERP BFMZ665 23.26 146,277 3,402,403.02
0.17 OZK OZK 4 5/8 PERP BNTYXM6 18.05 185,495 3,348,184.75
0.17 SF SF 6 1/8 PERP BMDX0S7 24.55 134,901 3,311,819.55
0.17 SR SR 5.9 PERP BJV8KN8 23.66 139,431 3,298,937.46
0.16 VNO VNO 5 1/4 PERP BMWB4M4 19.65 166,870 3,278,995.50
0.16 NRUC NRUC 5 1/2 05/15/64 BJBL059 23.47 139,536 3,274,909.92
0.16 ETR ETR 4 7/8 09/01/66 BD0S963 22.68 142,753 3,237,638.04
0.16 BC BC 6 3/8 04/15/49 BJT13Z2 25.09 128,088 3,213,727.92
0.16 UGI UGI 7 1/4 06/01/24 BLCW7R6 96.00 33,110 3,178,560.00
0.16 AMG AMG 4 3/4 09/30/60 BN0VM18 19.83 159,804 3,168,913.32
0.16 BHF BHF 4 5/8 PERP BNRLZ01 16.96 185,344 3,143,434.24
0.16 DLR DLR 5.85 PERP BJR2164 24.75 126,393 3,128,226.75
0.16 SPNT SPNT 8 PERP BMB63G7 25.84 120,396 3,111,032.64
0.16 AL AL 6.15 PERP BJR4L26 23.64 131,339 3,104,853.96
0.15 AHL AHL 5 5/8 PERP BD915N2 23.43 131,242 3,075,000.06
0.15 WAFD WAFD 4 7/8 PERP BMVN6G9 18.42 166,682 3,070,282.44
0.15 SF SF 4 1/2 PERP BP38124 18.50 164,783 3,048,485.50
0.15 AHL AHL 5 5/8 PERP BKDJPD1 23.23 131,112 3,045,731.76
0.15 EQH EQH 4.3 PERP BMF1DS0 18.06 166,941 3,014,954.46
0.15 FITB FITB 4.95 PERP BKKBGL5 20.52 146,190 2,999,818.80
0.15 PSA PSA 4.7 PERP BK72JQ7 21.08 140,996 2,972,195.68
0.15 OAK OAK 6.55 PERP BG4SNK2 23.78 123,434 2,935,260.52
0.14 KIM KIM 5 1/8 PERP BF47T71 23.88 117,183 2,798,330.04
0.14 VNO VNO 4.45 PERP BMHV5V5 17.00 164,481 2,796,177.00
0.14 DTE DTE 4 3/8 12/01/2081 BNQNFS6 18.92 147,228 2,785,553.76
0.14 NSUS NSUS 7.592 PERP BYVQFR6 22.39 122,087 2,733,527.93
0.14 WRB WRB 4 1/4 09/30/60 BN0W233 18.18 149,677 2,721,367.34
0.14 DHC DHC 6 1/4 02/01/46 BKRTG78 18.65 144,833 2,701,135.45
0.14 BPY BPY 5 3/4 PERP BLK7825 17.91 150,593 2,697,120.63
0.14 BIP BIP 5 05/24/2081 BNC42V5 17.98 149,895 2,695,112.10
0.14 PSA PSA 3 7/8 PERP BLFKCL6 17.92 150,138 2,690,472.96
0.13 BEPUCN BEPUCN 4 7/8 PERP BMV7W07 19.59 135,069 2,646,001.71
0.13 EIX EIX 5.1 PERP B93SGN8 21.15 124,404 2,631,144.60
0.13 PSA PSA 4 3/4 PERP BKSD8W8 21.95 119,704 2,627,502.80
0.13 QVCN QVCN 6 3/8 09/13/67 BF5K8M7 21.08 123,453 2,602,549.73
0.13 B 05/31/22 BPNXRT8 1.00 2,500,000 2,499,612.20
0.12 FCNCA FCNCA 5 5/8 PERP BMQ7J12 22.92 107,564 2,465,366.88
0.12 CMS CMS 4.2 PERP BLNB396 17.80 138,330 2,462,274.00
0.12 DTE DTE 4 3/8 10/15/2080 BMY4XS0 19.16 125,694 2,408,297.04
0.12 WRB WRB 5.7 03/30/58 BFMXK34 23.60 98,953 2,335,290.80
0.12 OAK OAK 6 5/8 PERP BYVNFF5 24.27 95,883 2,327,118.76
0.12 HWC HWC 6 1/4 06/15/60 BMXB7Y6 25.19 92,273 2,324,356.87
0.11 PRE PRE 4 7/8 PERP BN6JKG7 20.26 112,361 2,276,433.86
0.11 AFG AFG 5 1/8 12/15/59 BJQY934 22.00 103,011 2,265,726.95
0.11 BAMACN BAMACN 4 1/2 PERP BLD4BQ8 17.80 125,965 2,242,177.00
0.11 PSA PSA 4 1/8 PERP BKPVDZ3 18.66 118,504 2,211,284.64
0.11 DCP DCP 7 7/8 PERP BDT8TJ7 23.93 91,269 2,184,067.17
0.11 BOH BOH 4 3/8 PERP BMD0HP4 19.19 109,410 2,099,577.90
0.10 EPR EPR 5 3/4 PERP B8MGH66 24.56 83,351 2,047,100.56
0.10 TRTN TRTN 5 3/4 PERP BLCGQK4 21.60 92,961 2,007,957.60
0.10 BIP BIP 5 PERP BMT9V97 17.80 112,274 1,998,039.33
0.10 AMG AMG 4.2 09/30/61 BL972M4 17.73 106,900 1,895,337.00
0.09 TRTN TRTN 6 7/8 PERP BMTQTF0 24.80 75,634 1,875,723.20
0.09 SI SI 5 3/8 PERP BP835Z5 17.35 106,993 1,856,328.55
0.09 ARGO ARGO 7 PERP BMVZ8X6 24.48 75,725 1,853,748.00
0.09 FHN FHN 4.7 PERP BLB1GT9 19.33 92,000 1,778,360.00
0.08 DCP DCP 7.95 PERP BG0BNV6 24.10 69,207 1,667,888.70
0.08 PSA PSA 3.9 PERP BMW9C79 17.45 95,377 1,664,328.65
0.08 EPR EPR 5 3/4 PERP BF0WJH0 21.95 74,793 1,641,706.35
0.08 ADC ADC 4 1/4 PERP BMZ4J92 17.83 91,876 1,637,934.09
0.08 NYCB NYCB 6 11/01/51 2049603 44.89 36,314 1,630,135.46
0.08 CASH 1.00 1,582,253 1,582,252.85
0.08 AFG AFG 5 7/8 03/30/59 BDFZ743 25.17 61,193 1,540,227.81
0.07 PSEC PSEC 5.35 PERP BN48ZW7 18.58 76,927 1,429,303.66
0.07 FTAI FTAI 8 1/4 PERP BMFPG16 25.34 52,642 1,333,948.28
0.07 PSA PSA 3.95 PERP BL6L047 17.75 74,319 1,319,162.25
0.05 COF COF 4 5/8 PERP BLNPMY6 17.81 59,369 1,057,361.89
0.05 BHR BHR 5 1/2 PERP BD8ZZ68 18.54 54,440 1,009,317.60
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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