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 11/28/22

Inception Date 09/11/17
Total Expense Ratio 0.23%
Net Assets $2.19 billion
NAV $20.40
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 11/28/22

Ticker PFFD
Bloomberg Index Ticker PLCR4PM
CUSIP 37954Y657
ISIN US37954Y6573
Primary Exchange NYSE Arca
Shares Outstanding 107,140,000
Number of Holdings 247
30-Day Median Bid-Ask Spread 0.05%

Distributions As of 11/28/22

30-Day SEC Yield 6.61%
12-Month Trailing Yield 6.52%
Distribution Yield 6.26%
Distribution Frequency Monthly

ETF Prices As of 11/28/22

NAV $20.40 Daily Change -$0.08 -0.38%
Market Price $20.43 Daily Change -$0.07 -0.34%

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 11/28/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.93 WFC WFC 7 1/2 PERP B3KRSW9 1,188.27 72,197 85,789,529.19
2.97 BAC BAC 7 1/4 PERP B2PB3Z7 1,212.43 53,490 64,852,880.70
2.11 C C 10.7847 10/30/40 B3Z1BZ0 28.26 1,629,055 46,037,094.30
1.56 JPM JPM 6 PERP BJ2KBT6 25.42 1,341,753 34,107,361.26
1.38 JPM JPM 5 3/4 PERP BFY34D0 24.54 1,229,618 30,174,825.72
1.26 WFC WFC 4 3/4 PERP BJVB6B7 18.91 1,459,174 27,597,532.96
1.24 C C 6 7/8 PERP BG05028 25.04 1,083,980 27,142,859.20
1.22 JPM JPM 4.2 PERP BN75VC7 18.43 1,449,877 26,721,233.11
1.21 JPM JPM 4 5/8 PERP BND7XB0 19.67 1,341,195 26,381,305.65
1.20 B 12/01/22 BPLVD29 1.00 26,150,000 26,145,047.71
1.07 BAC BAC 6 PERP BFZNM46 24.90 936,143 23,309,960.70
1.06 T T 4 3/4 PERP BLL1ZY7 18.29 1,268,246 23,196,219.34
1.02 BAC BAC 5 3/8 PERP BJN6RX9 22.93 968,925 22,217,450.25
1.00 T T 5.35 11/01/66 BF545Q2 22.84 958,220 21,885,744.80
0.98 COF COF 5 PERP BGMJPW3 19.65 1,086,792 21,355,462.80
0.97 JPM JPM 4.55 PERP BM8TGF9 19.46 1,086,763 21,148,407.98
0.87 BAC BAC 5 PERP BKVJXF1 20.94 908,381 19,021,498.14
0.87 AES AES 6 7/8 02/15/24 BMWFLV4 99.97 189,172 18,911,524.84
0.86 GS GS 5.262 PERP B15CKS5 19.11 977,869 18,685,120.85
0.84 BAC BAC 6.45 12/15/66 BF2PL60 25.22 728,030 18,360,916.60
0.83 MS MS 6 3/8 PERP BQT2G00 25.01 724,065 18,108,865.65
0.82 ALL ALL 5.1 PERP BKDKS91 21.51 833,159 17,921,250.09
0.81 DUK DUK 5 3/4 PERP BJXH6L3 24.46 724,033 17,709,847.18
0.79 MS MS 5.85 PERP BYYYY81 23.97 723,976 17,353,704.72
0.78 T T 5 PERP BKPK060 19.67 869,136 17,095,905.12
0.77 MS MS 4 1/4 PERP BMF4W82 17.82 941,575 16,778,866.50
0.77 COF COF 4.8 PERP BK9PWX2 18.53 905,024 16,770,094.72
0.74 NI NI 7 3/4 03/01/24 BM9V1B5 103.47 156,449 16,188,169.15
0.73 BAC BAC 4 1/4 PERP BMH4QB1 17.72 900,787 15,961,945.64
0.72 WFC WFC 4.7 PERP BMYVT83 18.66 847,232 15,806,172.00
0.72 MS MS 4.77914 PERP B1802M4 19.70 796,305 15,687,208.50
0.71 MS MS 6 7/8 PERP BH5QGM5 25.32 615,274 15,578,737.68
0.71 WFC WFC 4 1/4 PERP BP91X65 17.13 904,807 15,503,297.92
0.70 WFC WFC 6 5/8 PERP BH7Y8S7 25.24 608,448 15,354,757.22
0.70 ATH ATH 6.35 PERP BK1MHD6 24.49 624,312 15,289,400.88
0.68 MET MET 4 3/4 PERP BL3BQ19 20.45 723,672 14,801,353.88
0.68 SO SO 4.95 01/30/2080 BKM3QB9 20.45 723,604 14,797,701.80
0.66 T T 5 5/8 08/01/67 BDDJDF0 24.03 597,394 14,355,377.82
0.65 BAC BAC 5 7/8 PERP BYVQZ09 24.11 591,461 14,260,124.71
0.64 BAC BAC 4 3/8 PERP BMVXBP3 18.48 761,843 14,078,858.64
0.64 MET MET 5 5/8 PERP BG43LW5 23.89 582,510 13,915,253.44
0.64 USB USB 4.67914 PERP B125QN4 19.23 723,425 13,911,462.75
0.63 AEGON AEGON 5.1 12/15/49 BK59DD5 20.49 669,200 13,712,744.50
0.62 SCHW SCHW 5.95 PERP BYPFT55 24.82 543,006 13,477,408.92
0.62 F F 6 12/01/59 BJP1KW2 23.27 578,977 13,472,794.79
0.61 JPM JPM 4 3/4 PERP BK57WX2 20.55 651,548 13,389,311.40
0.61 ET ET 7.6 PERP BNZGZ86 23.09 579,043 13,370,102.87
0.61 WFC WFC 4 3/8 PERP BL5C513 17.59 759,957 13,365,029.38
0.61 STT STT 5.9 PERP BK4Z903 24.48 543,093 13,295,622.66
0.61 CTL CTL 6 1/2 09/01/56 BZ4C835 18.78 707,323 13,286,178.40
0.60 F F 6.2 06/01/59 BJ029D4 24.21 543,003 13,146,102.63
0.60 TFC TFC 4 3/4 PERP BLD4B13 19.63 669,136 13,135,139.68
0.59 GS GS 6 3/8 PERP BLTV2N7 25.42 506,403 12,872,764.26
0.58 SRE SRE 5 3/4 07/01/2079 BK8LV34 23.05 548,013 12,631,699.65
0.56 NEE NEE 5.65 03/01/2079 BH3JGK4 24.50 497,187 12,179,527.79
0.54 CASH 1.00 11,873,764 11,873,764.17
0.54 EQH EQH 5 1/4 PERP BKRMRC9 20.36 578,622 11,780,743.92
0.53 WFC WFC 5 5/8 PERP BYQHXS1 23.02 499,328 11,496,248.25
0.51 BAC BAC 4 1/8 PERP BN4Q1G7 17.65 633,124 11,174,638.60
0.50 ATH ATH 6 3/8 PERP BMG0ZK2 25.27 433,625 10,957,703.75
0.49 CMS CMS 5 7/8 03/01/2079 BJJP666 23.45 455,176 10,673,877.20
0.48 WCC WCC 10 5/8 PERP BLFBXS3 27.10 390,428 10,580,598.80
0.47 GS GS 5.342 PERP B07GC93 19.03 542,453 10,322,880.59
0.47 SO SO 4.2 10/15/60 BMGS0L2 18.83 542,457 10,214,465.31
0.47 SYF SYF 5 5/8 PERP BK77YC3 18.78 542,303 10,184,450.34
0.47 QRTEV QRTEA 8 03/15/31 BMH2T16 44.45 228,867 10,173,138.15
0.46 USB USB 5 1/2 PERP BDT6C58 23.90 415,742 9,936,233.80
0.45 FRC FRC 4 1/2 PERP BLGTT77 18.56 534,878 9,927,335.68
0.45 ALL ALL 5 5/8 PERP BD5F0W2 23.49 415,702 9,764,839.98
0.45 USB USB 4 PERP BMFDGD2 17.95 542,207 9,732,615.65
0.44 PRU PRU 5 5/8 08/15/58 BG844G9 23.75 408,352 9,698,360.00
0.44 BAC BAC 4 3/4 PERP BN7SQB0 19.80 484,014 9,583,477.20
0.44 FRC FRC 4 1/4 PERP BMH5WY9 17.71 539,841 9,560,584.11
0.44 PACW PACW 7 3/4 PERP BNM26D9 25.65 371,192 9,521,074.80
0.44 CTL CTL 6 3/4 06/15/57 BD2ZSL0 19.95 477,149 9,519,122.55
0.43 RBC RBC 5 10/15/24 BP6RTH9 113.98 83,304 9,494,989.92
0.43 RF RF 6 3/8 PERP BLZHDQ9 25.98 361,480 9,391,250.40
0.43 TFC TFC 5 1/4 PERP BMFYGG8 22.42 415,627 9,318,357.34
0.42 SBNY SBNY 5 PERP BN4GB67 17.47 527,448 9,214,516.56
0.42 MET MET 4.29257 PERP B0B87W3 21.03 433,254 9,110,782.69
0.42 FRC FRC 4 PERP BNT8V57 16.75 542,036 9,079,103.00
0.41 KEY KEY 6 1/8 PERP BYQR0N5 24.82 361,392 8,968,732.84
0.41 NYCB NYCB 6 3/8 PERP BYVLYP2 23.93 372,105 8,904,472.65
0.41 STT STT 5.35 PERP BYPK477 24.53 361,438 8,864,519.96
0.41 USB USB 5.09914 PERP B617Z40 858.00 10,325 8,858,850.00
0.40 DUK DUK 5 5/8 09/15/2078 BFNR2X9 24.41 361,417 8,822,188.97
0.40 NI NI 6 1/2 PERP BGYJZ76 24.30 361,472 8,781,962.24
0.40 SCHW SCHW 4.45 PERP BMW32F9 20.40 430,296 8,778,038.40
0.39 AIG AIG 5.85 PERP BJM0FP0 23.78 358,846 8,534,927.83
0.39 COF COF 4 3/8 PERP BMX47S9 17.56 484,600 8,509,576.00
0.38 SJI SJI 8 3/4 04/01/24 BLF8B46 69.69 120,052 8,366,423.88
0.38 AXS AXS 5 1/2 PERP BD2Z8N2 20.97 394,534 8,273,377.98
0.38 FITB FITB 6 5/8 PERP BH58353 25.58 322,693 8,254,486.94
0.38 TDS TDS 6 PERP BNSNM38 16.47 498,867 8,216,339.49
0.37 RF RF 5.7 PERP BJMXZX7 22.76 359,133 8,173,867.08
0.37 BHF BHF 5 3/8 PERP BN0TD19 19.66 412,862 8,116,866.92
0.37 PSA PSA 4 5/8 PERP BLFGL51 19.99 405,449 8,104,925.51
0.36 BPY BPY 6 1/4 07/26/2081 BMJ0KL5 16.35 480,975 7,863,941.25
0.35 MS MS 4 7/8 PERP BK6JGG8 21.19 359,434 7,616,406.46
0.35 PSA PSA 4 PERP BM91SN6 17.52 433,984 7,603,399.68
0.35 KEY KEY 5 5/8 PERP BJHDLJ0 23.47 323,068 7,581,933.31
0.35 ATH ATH 4 7/8 PERP BMC8G63 18.30 413,111 7,559,931.30
0.34 BHF BHF 6.6 PERP BJ0M332 24.37 305,631 7,448,227.47
0.34 SO SO 5 1/4 12/01/2077 BF0WD23 23.00 323,108 7,432,089.83
0.33 NSUS NSUS 10.8131 01/15/43 B8S0HY0 25.05 289,201 7,244,485.05
0.33 RGA RGA 5 3/4 06/15/56 BYT3Q98 25.12 287,565 7,223,632.80
0.33 BHF BHF 6 3/4 PERP BM9JJ93 24.98 289,148 7,221,471.30
0.33 KEY KEY 5.65 PERP BYWLBZ0 23.48 305,666 7,176,082.47
0.32 PRU PRU 4 1/8 09/01/60 BLB2465 19.62 359,577 7,054,900.74
0.31 ACGL ACGL 4.55 PERP BNYBNX3 18.99 359,825 6,833,076.75
0.31 HBAN HBAN 4 1/2 PERP BKPLQ32 18.80 360,021 6,768,394.80
0.30 ESGR ESGR 7 PERP BFXXB52 22.90 287,730 6,589,017.00
0.30 DTE DTE 5 1/4 12/01/2077 BF3L703 22.63 287,871 6,514,520.73
0.30 USB USB 4 1/2 PERP BMC7GV5 20.12 323,724 6,513,326.88
0.30 KKR KKR 4 5/8 04/01/61 BN2D5N5 17.94 359,920 6,456,964.80
0.29 USM USM 6 1/4 09/01/69 BMGR6C2 17.86 359,434 6,419,266.59
0.29 CFG CFG 5 PERP BK229B7 19.66 324,254 6,374,833.64
0.29 RNR RNR 4.2 PERP BKSDN56 17.66 359,970 6,356,170.28
0.29 QVCN QVCN 6 1/4 11/26/68 BKVHZH1 17.50 360,073 6,301,277.50
0.29 ETR ETR 4 7/8 09/01/66 BZC0L09 21.13 295,110 6,234,290.82
0.29 AEL AEL 5.95 PERP BL4Q3H8 21.64 287,929 6,230,783.56
0.28 HIG HIG 6 PERP BF5J7D8 24.99 248,220 6,203,017.80
0.28 FRC FRC 4 1/8 PERP BN78F13 17.17 360,260 6,185,664.20
0.28 EIX EIX 5 PERP BDC3P68 17.87 341,982 6,109,508.43
0.28 NTRS NTRS 4.7 PERP BKFVZR9 21.16 288,190 6,098,100.40
0.28 USB USB 3 3/4 PERP BMFV904 16.78 360,632 6,051,404.96
0.28 NSUS NSUS 9.12643 PERP BF0XV77 21.71 277,805 6,031,146.55
0.27 SNV SNV 5 7/8 PERP BKFHSG7 23.77 252,383 5,999,143.91
0.27 CG CG 4 5/8 05/15/61 BMHV4X0 16.61 360,158 5,982,224.38
0.26 USM USM 5 1/2 06/01/70 BNMBT60 15.92 359,825 5,727,064.66
0.26 BAC BAC 5.23386 PERP B1VN1F6 19.70 290,545 5,723,736.50
0.26 USM USM 5 1/2 03/01/70 BN7J7C1 15.85 359,778 5,701,132.13
0.26 FRC FRC 4.7 PERP BKBKSZ9 19.81 285,212 5,650,049.72
0.26 RLJ RLJ 1.95 PERP BF2N465 24.19 232,385 5,621,393.15
0.26 AQNCN AQNCN 6.2 07/01/2079 BFYWGC0 22.10 252,316 5,576,183.60
0.25 TDS TDS 6 5/8 PERP BMDKP83 18.16 302,352 5,490,712.32
0.25 PBI PBI 6.7 03/07/43 B9CDPW6 17.86 306,631 5,476,429.66
0.25 PSA PSA 4 PERP BMQ85K6 17.38 313,702 5,452,140.76
0.25 PARA PARA 5 3/4 04/01/24 BMYLJW7 30.16 180,352 5,439,416.32
0.25 ATH ATH 5 5/8 PERP BKWG6L8 21.81 248,626 5,422,533.06
0.25 RF RF 4.45 PERP BP2C5M5 18.96 285,641 5,415,753.36
0.24 CFG CFG 6.35 PERP BGPFT82 24.63 216,300 5,327,469.00
0.24 UNM UNM 6 1/4 06/15/58 BFYF0S3 24.43 216,258 5,283,182.94
0.24 APO APO 6 3/8 PERP BN12L24 24.21 215,731 5,222,847.51
0.24 WTFC WTFC 6 7/8 PERP BMTCNN4 25.11 207,317 5,205,729.87
0.24 DLR DLR 5.2 PERP BKLXG10 21.13 246,170 5,201,965.97
0.24 ACGL ACGL 5.45 PERP BF956G8 21.85 238,066 5,201,742.10
0.24 COF COF 4 1/4 PERP BMHJZD1 16.93 307,027 5,197,967.11
0.24 AEL AEL 6 5/8 PERP BMTD3B5 23.71 216,448 5,131,982.08
0.23 FRC FRC 5 1/2 PERP BZ1NVR6 23.06 216,624 4,995,349.44
0.23 PSA PSA 5.6 PERP BGMHQB3 24.37 204,903 4,993,486.11
0.23 FCNCA FCNCA 5 3/8 PERP BLHLTL6 19.79 248,772 4,924,208.39
0.23 SIVB SIVB 5 1/4 PERP BKTQ1Y9 17.79 276,567 4,920,126.93
0.22 PSA PSA 4 7/8 PERP BK598B8 21.34 228,343 4,872,839.62
0.22 PSA PSA 5.05 PERP BF7PKX5 22.42 216,760 4,859,759.20
0.22 APO APO 6 3/8 PERP BN12L13 24.19 199,193 4,818,478.67
0.22 AMG AMG 5 7/8 03/30/59 BJVJZF8 22.15 216,596 4,797,601.40
0.22 WRB WRB 5.1 12/30/59 BJBK4B0 22.00 216,891 4,771,602.00
0.22 CMS CMS 5 7/8 10/15/2078 BFXBC20 23.54 202,484 4,766,473.36
0.22 BAMACN BAMACN 4 5/8 10/16/2080 BNHQ5L7 16.51 287,819 4,751,891.69
0.22 VOYA VOYA 5.35 PERP BJGS497 21.86 216,438 4,731,334.68
0.21 WAL WAL 4 1/4 PERP BNZJSP3 21.32 216,763 4,621,387.16
0.21 RGA RGA 7.66257 09/15/42 B711QX5 25.44 180,319 4,587,315.36
0.21 PSA PSA 5.15 PERP BYZ2PF8 22.53 202,668 4,566,110.04
0.21 TCBI TCBI 5 3/4 PERP BMH40V9 20.83 216,995 4,520,005.85
0.20 ALL ALL 4 3/4 PERP BK727P2 20.65 215,372 4,447,431.80
0.20 EIX EIX 5 3/8 PERP BYX6KN5 18.45 235,086 4,337,336.70
0.20 AL AL 6.15 PERP BJR4L26 23.81 181,166 4,312,769.86
0.20 OZK OZK 4 5/8 PERP BNTYXM6 17.11 251,744 4,307,339.84
0.20 ETR ETR 4 7/8 09/01/66 BD0S963 21.81 195,336 4,259,362.42
0.19 BAC NEW YORK BAC 4.95614 PERP B1GH4Y3 19.48 217,781 4,242,047.21
0.19 EIX EIX 5.45 PERP BYQ69C4 19.54 217,013 4,240,434.02
0.19 MTB MTB 5 5/8 PERP BPQT641 23.21 181,065 4,202,518.65
0.19 SR SR 5.9 PERP BJV8KN8 23.17 181,103 4,196,156.51
0.19 BHF BHF 4 5/8 PERP BNRLZ01 16.61 251,623 4,179,458.03
0.19 OAK OAK 6.55 PERP BG4SNK2 24.40 170,432 4,158,540.80
0.19 WAFD WAFD 4 7/8 PERP BMVN6G9 18.88 217,221 4,101,132.48
0.19 ETR ETR 4.9 10/01/66 BD5NDN8 21.60 188,639 4,074,602.40
0.18 NAVI NAVI 6 12/15/43 BDRW5R1 18.57 216,734 4,024,750.38
0.18 HPP HPP 4 3/4 PERP BP38WQ5 13.16 305,408 4,017,642.24
0.18 RNR RNR 5 3/4 PERP BFMZ665 22.34 179,611 4,012,622.00
0.18 EIX EIX 5 3/4 PERP BK74GK6 20.16 197,658 3,984,587.62
0.18 KIM KIM 5 1/4 PERP BD0RST6 20.90 189,927 3,969,474.30
0.18 TVA TVA 2.134 06/01/28 2612674 21.25 185,407 3,939,273.00
0.18 SF SF 4 1/2 PERP BP38124 17.92 217,815 3,903,244.80
0.18 SF SF 6 1/8 PERP BMDX0S7 24.12 161,284 3,890,170.08
0.18 NSUS NSUS 10.2494 PERP BYVQFR6 23.91 162,368 3,882,218.88
0.18 AIZ AIZ 5 1/4 01/15/61 BLD4BS0 21.37 181,549 3,879,702.13
0.18 BAC BAC 5.38386 PERP B06H0T3 18.85 205,234 3,868,660.90
0.18 DTE DTE 4 3/8 12/01/2081 BNQNFS6 18.86 203,531 3,838,594.66
0.18 PSA PSA 4.7 PERP BK72JQ7 20.45 187,654 3,837,524.30
0.17 BIP BIP 5 1/8 PERP BPVC0M1 17.50 217,337 3,803,397.50
0.17 FITB FITB 4.95 PERP BKKBGL5 21.09 179,349 3,782,470.41
0.17 VNO VNO 5 1/4 PERP BF5LLD2 16.38 228,758 3,747,056.04
0.17 BEPUCN BEPUCN 4 5/8 PERP BLFF1H0 14.78 251,383 3,715,440.74
0.17 AHL AHL 5 5/8 PERP BKDJPD1 20.31 181,689 3,689,685.71
0.17 AMG AMG 4 3/4 09/30/60 BN0VM18 18.62 197,421 3,675,979.02
0.17 VNO VNO 5.4 PERP B8K7RN8 16.82 214,969 3,615,778.58
0.17 AHL AHL 5 5/8 PERP BD915N2 20.12 179,384 3,609,206.08
0.16 UGI UGI 7 1/4 06/01/24 BLCW7R6 87.35 39,605 3,459,397.74
0.15 VNO VNO 4.45 PERP BMHV5V5 15.23 218,191 3,323,048.93
0.15 KIM KIM 5 1/8 PERP BF47T71 20.62 160,963 3,319,057.06
0.15 SPNT SPNT 8 PERP BMB63G7 23.15 143,064 3,311,931.60
0.15 CMS CMS 5 5/8 03/15/2078 BYWSYZ2 22.99 142,925 3,285,622.43
0.15 WRB WRB 5.7 03/30/58 BFMXK34 23.84 134,831 3,214,371.04
0.15 OAK OAK 6 5/8 PERP BYVNFF5 24.60 128,745 3,167,127.00
0.14 PSA PSA 4.1 PERP BMX8DR2 17.63 178,944 3,154,782.72
0.14 HWC HWC 6 1/4 06/15/60 BMXB7Y6 24.43 126,124 3,081,209.32
0.14 DLR DLR 5 1/4 PERP BD0YJ83 21.53 142,678 3,071,857.34
0.14 FRC FRC 5 1/8 PERP BF2P6Q5 21.43 142,681 3,056,940.43
0.14 BPY BPY 5 3/4 PERP BLK7825 14.86 205,572 3,054,799.92
0.14 FULT FULT 5 1/8 PERP BN7NYQ6 21.35 142,731 3,047,306.85
0.14 PSA PSA 4 3/4 PERP BKSD8W8 21.17 143,553 3,039,017.01
0.14 FCNCA FCNCA 5 5/8 PERP BMQ7J12 20.33 145,720 2,962,259.84
0.14 PSA PSA 4 1/8 PERP BKPVDZ3 17.98 164,674 2,960,838.52
0.14 DHC DHC 5 5/8 08/01/42 BKRTG67 11.53 255,848 2,949,927.44
0.13 CMS CMS 4.2 PERP BLNB396 17.80 164,674 2,931,197.20
0.13 BEPUCN BEPUCN 4 7/8 PERP BMV7W07 15.88 184,428 2,928,716.64
0.13 AFG AFG 5 1/8 12/15/59 BJQY934 20.46 142,677 2,919,171.42
0.13 BPY BPY 6 3/8 PERP BK1KVK5 16.26 178,828 2,907,743.28
0.13 EIX EIX 5.1 PERP B93SGN8 17.98 160,366 2,883,380.68
0.13 QVCN QVCN 6 3/8 09/13/67 BF5K8M7 17.52 163,881 2,871,195.12
0.13 HBAN 5.7 PERP BMHH2W3 22.62 125,250 2,833,155.00
0.13 BAC BAC 4 PERP B0PR2S7 19.61 144,052 2,824,859.72
0.13 SF SF 6 1/4 PERP BJ8J3L3 24.54 114,387 2,807,056.98
0.13 GS GS 5.48386 PERP B0N0V47 19.10 142,551 2,722,724.10
0.12 TRTN TRTN 5 3/4 PERP BLCGQK4 20.95 128,412 2,690,231.40
0.12 CADE CADE 5 1/2 PERP BMD1WD0 21.67 123,293 2,671,204.49
0.12 BAMACN BAMACN 4 1/2 PERP BLD4BQ8 15.72 168,623 2,650,753.56
0.12 TRTN TRTN 6 7/8 PERP BMTQTF0 24.16 106,803 2,580,360.48
0.12 SJI SJI 5 5/8 09/16/2079 BKMGY03 17.77 142,360 2,529,737.20
0.11 AMG AMG 4.2 09/30/61 BL972M4 16.47 146,776 2,417,400.72
0.11 ARGO ARGO 7 PERP BMVZ8X6 20.97 110,686 2,321,362.14
0.11 NYCB NYCB 6 11/01/51 2049603 42.70 53,503 2,284,578.10
0.10 FRT FRT 5 PERP BN7PD98 20.89 106,601 2,226,894.89
0.10 ADC ADC 4 1/4 PERP BMZ4J92 17.04 129,261 2,202,439.40
0.10 FHN FHN 4.7 PERP BLB1GT9 21.28 103,496 2,202,394.88
0.10 KMPR KMPR 5 7/8 03/15/62 BNW0GQ6 19.55 106,702 2,086,024.10
0.09 AFG AFG 5 7/8 03/30/59 BDFZ743 23.14 88,476 2,047,334.64
0.09 OPI OPI 6 3/8 06/23/50 BK80YB0 17.62 115,133 2,028,643.46
0.09 SI SI 5 3/8 PERP BP835Z5 14.12 141,813 2,002,399.56
0.09 EPR EPR 5 3/4 PERP BF0WJH0 17.79 110,921 1,973,284.59
0.09 ESGR ESGR 7 PERP BGT0PD0 23.50 81,296 1,910,456.00
0.08 GNL GNL 6 7/8 PERP BL0L9V3 21.78 82,963 1,806,934.14
0.08 PSA PSA 3.95 PERP BL6L047 17.00 101,819 1,730,923.00
0.08 FTAI FTAI 8 1/4 PERP BK5W914 23.28 73,608 1,713,594.24
0.08 PSEC PSEC 5.35 PERP BN48ZW7 15.94 106,073 1,690,506.62
0.08 COF COF 4 5/8 PERP BLNPMY6 18.76 89,768 1,684,047.68
Holdings are subject to change.

ETF Research

View More Related Research

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.

Back to Top