United States
Model Portfolios | Institutional | News | Contact

PFFD

U.S. Preferred ETF

Invest in PFFD
Overview Prices & Performance Holdings & Characteristics Research Documents

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 51.8% lower than the competitor average net expense ratio as of 1/1/23, per ETF.com (category: “Fixed Income: U.S. Corporate, Preferred”)

Key Information As of 03/23/23

Inception Date 09/11/17
Total Expense Ratio 0.23%
Net Assets $2.16 billion
NAV $19.08
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 03/23/23

Ticker PFFD
Bloomberg Index Ticker PLCR4PM
CUSIP 37954Y657
ISIN US37954Y6573
Primary Exchange NYSE Arca
Shares Outstanding 113,000,000
Number of Holdings 246
30-Day Median Bid-Ask Spread 0.05%

Distributions As of 03/23/23

30-Day SEC Yield 6.25%
12-Month Trailing Yield 6.90%
Distribution Yield 6.48%
Distribution Frequency Monthly
 Distribution History

ETF Prices As of 03/23/23

NAV $19.08 Daily Change -$0.24 -1.24%
Market Price $19.06 Daily Change -$0.29 -1.50%

Performance History

Premium Discount Chart
As of recent
(12/31/22)
As of recent
(12/31/22)
Fund NAV Market Price Index
1 Year -20.47% -20.19% -20.42%
3 Years -3.16% -3.01% -3.00%
5 Years 0.54% 0.57% 0.72%
Since Inception 0.66% 0.83% 0.84%
1 Year -5.75% -6.24% -5.68%
3 Years 0.75% 0.59% 0.85%
5 Years 2.57% 2.46% 2.76%
Since Inception 2.29% 2.32% 2.48%
Year-to-Date -20.47% -20.19% -20.42%
1 Month -5.15% -4.42% -5.12%
3 Months -4.28% -3.54% -4.27%
Since Inception 3.54% 4.48% 4.54%
Year-to-Date 9.31% 8.48% 9.34%
1 Month -2.76% -2.81% -2.76%
3 Months 3.68% 3.69% 3.74%
Since Inception 13.18% 13.34% 14.31%

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 03/23/23

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.96 WFC WFC 7 1/2 PERP B3KRSW9 1,127.64 75,705 85,367,986.20
2.94 BAC BAC 7 1/4 PERP B2PB3Z7 1,147.34 55,199 63,332,020.66
2.19 C C 11.1724 10/30/40 B3Z1BZ0 27.53 1,715,188 47,219,125.64
1.63 JPM JPM 6 PERP BJ2KBT6 24.92 1,406,202 35,042,553.84
1.59 NEE NEE 6.926 09/01/25 BQV3827 45.14 760,077 34,309,875.78
1.46 JPM JPM 5 3/4 PERP BFY34D0 24.31 1,290,004 31,359,997.24
1.32 JPM JPM 4.2 PERP BN75VC7 18.75 1,521,366 28,525,612.50
1.32 JPM JPM 4 5/8 PERP BND7XB0 20.19 1,407,233 28,412,034.27
1.32 WFC WFC 4 3/4 PERP BJVB6B7 18.55 1,530,345 28,387,899.75
1.23 T T 4 3/4 PERP BLL1ZY7 19.85 1,331,738 26,434,999.30
1.09 BAC BAC 6 PERP BFZNM46 24.38 964,285 23,509,268.30
1.06 T T 5.35 11/01/66 BF545Q2 22.72 1,007,280 22,885,401.60
1.06 JPM JPM 4.55 PERP BM8TGF9 19.96 1,142,460 22,803,501.60
1.02 BAC BAC 5 3/8 PERP BJN6RX9 22.17 995,456 22,069,259.52
0.99 COF COF 5 PERP BGMJPW3 18.76 1,142,279 21,429,154.04
0.92 GS GS 5.52929 PERP B15CKS5 19.31 1,029,179 19,873,446.49
0.91 BAC BAC 5 PERP BKVJXF1 20.97 932,859 19,562,053.23
0.90 MS MS 6 1/2 PERP BQH5ZL5 25.47 762,669 19,425,179.43
0.90 ALL ALL 5.1 PERP BKDKS91 22.00 876,519 19,283,418.00
0.89 T T 5 PERP BKPK060 21.00 915,021 19,215,441.00
0.89 DUK DUK 5 3/4 PERP BJXH6L3 25.08 762,779 19,130,497.32
0.87 BAC BAC 6.45 12/15/66 BF2PL60 24.96 751,226 18,750,600.96
0.86 MS MS 6 3/8 PERP BQT2G00 24.42 762,791 18,627,356.22
0.86 MS MS 4 1/4 PERP BMF4W82 18.78 991,454 18,619,506.12
0.86 USB USB 5.84971 PERP B617Z40 774.00 23,852 18,461,445.61
0.85 MS MS 5.85 PERP BYYYY81 24.10 762,906 18,386,034.60
0.79 COF COF 4.8 PERP BK9PWX2 17.95 953,396 17,113,458.20
0.79 SO SO 4.95 01/30/2080 BKM3QB9 22.17 763,539 16,927,659.63
0.78 BAC BAC 4 1/4 PERP BMH4QB1 18.08 927,644 16,771,803.52
0.78 AES AES 6 7/8 02/15/24 BMWFLV4 84.14 198,890 16,734,604.60
0.77 MS MS 5.49243 PERP B1802M4 19.77 839,590 16,598,694.30
0.77 WFC WFC 4.7 PERP BMYVT83 18.56 892,458 16,564,020.48
0.77 WFC WFC 4 1/4 PERP BP91X65 17.35 953,885 16,549,904.75
0.75 MET MET 4 3/4 PERP BL3BQ19 21.05 763,442 16,070,454.10
0.72 WFC WFC 6 5/8 PERP BH7Y8S7 24.21 641,609 15,533,353.89
0.71 T T 5 5/8 08/01/67 BDDJDF0 24.14 630,389 15,217,590.46
0.69 MET MET 5 5/8 PERP BG43LW5 24.13 615,224 14,845,355.12
0.68 BAC BAC 4 3/8 PERP BMVXBP3 18.79 784,400 14,738,876.00
0.68 BAC BAC 5 7/8 PERP BYVQZ09 23.95 609,286 14,592,399.70
0.66 JPM JPM 4 3/4 PERP BK57WX2 20.66 687,870 14,211,394.20
0.66 USB USB 5.39243 PERP B125QN4 18.55 764,242 14,176,689.10
0.65 WFC WFC 4 3/8 PERP BL5C513 17.55 802,166 14,078,013.30
0.65 F F 6 12/01/59 BJP1KW2 22.96 611,624 14,042,887.04
0.65 SRE SRE 5 3/4 07/01/2079 BK8LV34 24.10 579,347 13,962,262.70
0.65 TFC TFC 4 3/4 PERP BLD4B13 19.73 706,866 13,946,466.18
0.65 AEGON AEGON 5.1 12/15/49 BK59DD5 19.77 704,305 13,924,109.85
0.64 ET ET 7.6 PERP BNZGZ86 22.88 604,907 13,840,272.16
0.63 ATH ATH 6.35 PERP BK1MHD6 20.58 658,612 13,554,234.96
0.62 GS GS 6 3/8 PERP BLTV2N7 25.29 528,999 13,378,384.71
0.62 F F 6.2 06/01/59 BJ029D4 23.49 566,802 13,314,178.98
0.61 SCHW SCHW 5.95 PERP BYPFT55 23.16 566,948 13,130,515.68
0.61 STT STT 5.9 PERP BK4Z903 23.01 566,948 13,045,473.48
0.60 NEE NEE 5.65 03/01/2079 BH3JGK4 24.92 519,505 12,946,064.60
0.55 EQH EQH 5 1/4 PERP BKRMRC9 19.65 604,516 11,878,739.40
0.54 BAC BAC 4 1/8 PERP BN4Q1G7 17.76 654,482 11,623,600.32
0.53 WFC WFC 5 5/8 PERP BYQHXS1 22.05 521,067 11,489,527.35
0.53 CMS CMS 5 7/8 03/01/2079 BJJP666 23.97 475,629 11,400,827.13
0.51 SO SO 4.2 10/15/60 BMGS0L2 19.43 565,866 10,994,776.38
0.51 GS GS 5.60929 PERP B07GC93 19.42 566,186 10,992,501.19
0.51 ALL ALL 5 5/8 PERP BD5F0W2 25.25 433,793 10,953,273.25
0.50 WCC WCC 10 5/8 PERP BLFBXS3 26.55 407,829 10,827,859.95
0.49 F F 6 1/2 08/15/62 BPJK038 23.24 452,754 10,522,002.96
0.48 MET MET 6.08 PERP B0B87W3 23.02 452,695 10,421,038.90
0.48 USB USB 4 PERP BMFDGD2 18.39 565,574 10,400,905.86
0.48 USB USB 5 1/2 PERP BDT6C58 23.80 433,672 10,321,393.60
0.47 PRU PRU 5 5/8 08/15/58 BG844G9 23.95 426,153 10,206,364.35
0.46 BAC BAC 4 3/4 PERP BN7SQB0 19.95 500,821 9,991,378.95
0.45 ATH ATH 6 3/8 PERP BMG0ZK2 21.62 452,966 9,793,124.92
0.45 CASH 1.00 9,639,633 9,639,633.29
0.44 DUK DUK 5 5/8 09/15/2078 BFNR2X9 24.96 381,018 9,510,209.28
0.43 TFC TFC 5 1/4 PERP BMFYGG8 21.58 433,462 9,354,109.96
0.43 RBC RBC 5 10/15/24 BP6RTH9 107.16 87,091 9,332,671.56
0.43 STT STT 5.35 PERP BYPK477 24.32 381,018 9,266,357.76
0.43 KEY KEY 6.2 PERP BPLPQT9 20.30 452,873 9,193,321.90
0.42 SYF SYF 5 5/8 PERP BK77YC3 16.10 565,699 9,107,753.90
0.42 NI NI 6 1/2 PERP BGYJZ76 23.80 381,018 9,068,228.40
0.42 PSA PSA 4 5/8 PERP BLFGL51 20.80 435,326 9,054,780.80
0.42 CTL CTL 6 1/2 09/01/56 BZ4C835 12.02 747,211 8,981,476.22
0.41 SCHW SCHW 4.45 PERP BMW32F9 19.69 452,076 8,901,376.44
0.41 AIG AIG 5.85 PERP BJM0FP0 22.88 385,085 8,808,819.38
0.40 AXS AXS 5 1/2 PERP BD2Z8N2 20.25 423,582 8,577,535.50
0.39 PSA PSA 4 PERP BM91SN6 18.21 465,521 8,477,137.41
0.39 MS MS 4 7/8 PERP BK6JGG8 21.96 385,526 8,466,150.96
0.39 COF COF 4 3/8 PERP BMX47S9 16.55 508,441 8,414,698.55
0.39 QRTEV QRTEA 8 03/15/31 BMH2T16 35.08 239,122 8,388,399.76
0.39 SO SO 5 1/4 12/01/2077 BF0WD23 23.94 347,074 8,308,951.56
0.37 RF RF 6 3/8 PERP BLZHDQ9 21.01 376,814 7,916,862.14
0.37 BPY BPY 6 1/4 07/26/2081 BMJ0KL5 15.54 505,631 7,857,505.74
0.36 KEY KEY 6 1/8 PERP BYQR0N5 19.97 384,826 7,684,975.22
0.36 NSUS NSUS 11.5264 01/15/43 B8S0HY0 25.30 302,267 7,647,355.10
0.35 PRU PRU 4 1/8 09/01/60 BLB2465 19.65 386,049 7,585,862.85
0.35 NYCB NYCB 6 3/8 PERP BYVLYP2 19.45 388,058 7,547,728.10
0.35 RGA RGA 5 3/4 06/15/56 BYT3Q98 24.70 304,837 7,529,473.90
0.34 ATH ATH 4 7/8 PERP BMC8G63 16.55 443,293 7,336,499.15
0.34 ACGL ACGL 4.55 PERP BNYBNX3 18.87 386,059 7,284,933.33
0.34 RF RF 5.7 PERP BJMXZX7 19.08 381,018 7,269,823.44
0.33 BHF BHF 5 3/8 PERP BN0TD19 16.36 432,992 7,083,749.12
0.33 BHF BHF 6.6 PERP BJ0M332 21.54 327,683 7,058,291.82
0.33 DTE DTE 5 1/4 12/01/2077 BF3L703 23.10 304,837 7,041,734.70
0.33 USB USB 4 1/2 PERP BMC7GV5 20.58 341,492 7,027,905.36
0.33 BHF BHF 6 3/4 PERP BM9JJ93 22.60 310,622 7,020,057.20
0.32 EIX EIX 5 PERP BDC3P68 19.60 356,756 6,992,417.60
0.32 KEY KEY 5 5/8 PERP BJHDLJ0 19.64 347,175 6,818,517.00
0.32 ETR ETR 4 7/8 09/01/66 BZC0L09 21.81 312,421 6,813,902.01
0.31 KKR KKR 4 5/8 04/01/61 BN2D5N5 17.70 381,018 6,744,018.60
0.31 HIG HIG 6 PERP BF5J7D8 25.01 266,781 6,672,192.81
0.31 CFG CFG 5 PERP BK229B7 19.47 340,863 6,636,602.61
0.30 USB USB 3 3/4 PERP BMFV904 17.42 374,916 6,531,036.72
0.30 TDS TDS 6 PERP BNSNM38 12.42 519,375 6,450,637.50
0.30 ESGR ESGR 7 PERP BFXXB52 21.16 304,837 6,450,350.92
0.30 NTRS NTRS 4.7 PERP BKFVZR9 21.37 299,960 6,410,145.20
0.30 AEL AEL 5.95 PERP BL4Q3H8 21.32 300,163 6,399,475.16
0.30 USM USM 6 1/4 09/01/69 BMGR6C2 17.05 375,164 6,396,546.20
0.29 CG CG 4 5/8 05/15/61 BMHV4X0 16.89 375,349 6,339,644.61
0.29 NSUS NSUS 10.723 PERP BF0XV77 21.91 289,105 6,334,290.55
0.29 RNR RNR 4.2 PERP BKSDN56 16.78 375,006 6,292,600.68
0.29 AQNCN AQNCN 6.2 07/01/2079 BFYWGC0 23.92 262,195 6,271,704.40
0.29 KEY KEY 5.65 PERP BYWLBZ0 19.01 328,035 6,235,945.35
0.29 HBAN HBAN 4 1/2 PERP BKPLQ32 16.07 386,051 6,203,839.57
0.28 CTL CTL 6 3/4 06/15/57 BD2ZSL0 12.16 497,335 6,047,593.60
0.27 BHF BHF 6 1/4 09/15/58 BF5JWJ9 20.35 289,752 5,896,453.20
0.27 PSA PSA 4 PERP BMQ85K6 18.05 325,743 5,879,661.15
0.27 BAC BAC 5.41529 PERP B1VN1F6 19.82 293,590 5,818,953.80
0.27 PRU PRU 5.95 09/01/62 BQB5JR5 24.99 232,488 5,809,875.12
0.27 RLJ RLJ 1.95 PERP BF2N465 24.05 241,145 5,799,537.25
0.26 USM USM 5 1/2 06/01/70 BNMBT60 14.96 374,677 5,605,167.92
0.26 USM USM 5 1/2 03/01/70 BN7J7C1 14.92 374,730 5,590,971.60
0.25 PARA PARA 5 3/4 04/01/24 BMYLJW7 28.70 187,211 5,372,955.70
0.25 ACGL ACGL 5.45 PERP BF956G8 21.61 246,972 5,337,064.92
0.25 PSA PSA 5.05 PERP BF7PKX5 23.28 228,772 5,325,446.12
0.25 PACW PACW 7 3/4 PERP BNM26D9 13.61 391,104 5,322,925.44
0.25 FCNCA FCNCA 5 3/8 PERP BLHLTL6 20.56 258,249 5,309,599.44
0.25 AEL AEL 6 5/8 PERP BMTD3B5 23.58 224,422 5,291,870.76
0.25 UNM UNM 6 1/4 06/15/58 BFYF0S3 23.53 224,406 5,279,487.76
0.24 DLR DLR 5.2 PERP BKLXG10 20.39 258,270 5,266,125.30
0.24 PSA PSA 5.6 PERP BGMHQB3 24.54 213,062 5,228,541.48
0.24 CMS CMS 5 7/8 10/15/2078 BFXBC20 24.35 213,523 5,199,178.29
0.24 PSA PSA 4 7/8 PERP BK598B8 21.44 240,936 5,165,667.84
0.24 SNV SNV 5 7/8 PERP BKFHSG7 19.60 262,421 5,143,451.60
0.24 COF COF 4 1/4 PERP BMHJZD1 16.14 318,126 5,134,553.64
0.24 PBI PBI 6.7 03/07/43 B9CDPW6 16.00 319,307 5,108,912.00
0.24 RF RF 4.45 PERP BP2C5M5 16.95 299,513 5,076,745.35
0.24 CFG CFG 6.35 PERP BGPFT82 22.60 224,566 5,075,191.60
0.24 SO SO 5 10/01/2077 BZ60HT6 24.08 210,056 5,059,030.72
0.23 WTFC WTFC 6 7/8 PERP BMTCNN4 23.47 215,093 5,048,232.71
0.23 PSA PSA 5.15 PERP BYZ2PF8 23.42 213,707 5,005,017.94
0.23 EIX EIX 5.45 PERP BYQ69C4 21.69 229,025 4,967,552.25
0.23 ATH ATH 5 5/8 PERP BKWG6L8 19.22 258,068 4,960,066.96
0.23 VOYA VOYA 5.35 PERP BJGS497 21.61 228,450 4,936,804.50
0.23 EIX EIX 5 3/8 PERP BYX6KN5 19.50 248,260 4,841,070.00
0.22 AMG AMG 5 7/8 03/30/59 BJVJZF8 20.92 228,608 4,782,479.36
0.22 APO APO 6 3/8 PERP BN12L24 21.02 224,457 4,718,086.14
0.21 ALL ALL 4 3/4 PERP BK727P2 20.56 223,994 4,605,316.64
0.21 ETR ETR 4 7/8 09/01/66 BD0S963 22.13 206,186 4,562,896.18
0.21 BNCN BNCN 4 5/8 10/16/2080 BNHQ5L7 15.22 298,952 4,550,049.44
0.21 NRUC NRUC 5 1/2 05/15/64 BJBL059 23.30 194,709 4,536,719.70
0.21 WRB WRB 5.1 12/30/59 BJBK4B0 19.58 228,903 4,481,920.74
0.21 SR SR 5.9 PERP BJV8KN8 23.30 190,980 4,449,834.00
0.21 TDS TDS 6 5/8 PERP BMDKP83 14.11 314,466 4,437,115.26
0.20 BC BC 6 3/8 04/15/49 BJT13Z2 24.49 179,157 4,387,554.93
0.20 ETR ETR 4.9 10/01/66 BD5NDN8 21.87 198,954 4,351,123.98
0.20 APO APO 6 3/8 PERP BN12L13 20.70 210,089 4,348,842.30
0.20 BAC BAC 5.60343 PERP B06H0T3 19.91 216,561 4,311,729.51
0.20 TVA TVA 2.134 06/01/28 2612674 21.77 195,676 4,258,888.14
0.19 DTE DTE 4 3/8 12/01/2081 BNQNFS6 19.53 214,570 4,190,552.10
0.19 PSA PSA 4.7 PERP BK72JQ7 21.14 197,993 4,185,572.02
0.19 RNR RNR 5 3/4 PERP BFMZ665 22.03 189,488 4,174,420.64
0.19 TCBI TCBI 5 3/4 PERP BMH40V9 18.16 229,007 4,158,767.12
0.19 MTB MTB 5 5/8 PERP BPQT641 21.66 190,942 4,135,803.72
0.19 AL AL 6.15 PERP BJR4L26 21.60 191,043 4,126,528.80
0.19 NSUS NSUS 11.846 PERP BYVQFR6 23.91 171,475 4,099,967.25
0.19 NAVI NAVI 6 12/15/43 BDRW5R1 17.86 228,746 4,085,403.56
0.19 KIM KIM 5 1/4 PERP BD0RST6 20.25 200,281 4,055,690.25
0.19 BHF BHF 4 5/8 PERP BNRLZ01 15.00 265,424 3,981,360.00
0.19 OZK OZK 4 5/8 PERP BNTYXM6 14.99 265,545 3,980,519.55
0.18 BEPUCN BEPUCN 4 5/8 PERP BLFF1H0 14.92 265,184 3,956,545.28
0.18 FITB FITB 4.95 PERP BKKBGL5 20.90 189,226 3,954,823.40
0.18 EQH EQH 4.3 PERP BMF1DS0 16.68 233,922 3,901,818.96
0.18 PSA PSA 3 7/8 PERP BLFKCL6 17.53 220,843 3,871,377.79
0.18 PSA PSA 4 3/4 PERP BKSD8W8 21.14 179,907 3,803,233.98
0.18 BIP BIP 5 1/8 PERP BPVC0M1 16.45 229,349 3,772,791.05
0.17 OAK OAK 6.55 PERP BG4SNK2 20.76 179,728 3,731,153.28
0.17 DLR DLR 5.85 PERP BJR2164 22.67 164,107 3,720,305.69
0.17 SF SF 6 1/8 PERP BMDX0S7 21.30 170,391 3,629,328.30
0.17 DTE DTE 4 3/8 10/15/2080 BMY4XS0 19.88 180,146 3,581,302.48
0.17 SF SF 4 1/2 PERP BP38124 15.50 229,827 3,562,318.50
0.16 AHL AHL 5 5/8 PERP BD915N2 18.71 189,261 3,541,073.31
0.16 TVA TVA 2.216 05/01/29 2520249 21.63 163,056 3,526,086.00
0.16 QVCN QVCN 6 1/4 11/26/68 BKVHZH1 9.42 374,070 3,523,739.40
0.16 AIZ AIZ 5 1/4 01/15/61 BLD4BS0 18.38 191,426 3,518,409.88
0.16 CMS CMS 5 5/8 03/15/2078 BYWSYZ2 23.25 150,940 3,509,853.10
0.16 AHL AHL 5 5/8 PERP BKDJPD1 18.25 191,566 3,496,079.50
0.16 AMG AMG 4 3/4 09/30/60 BN0VM18 16.68 208,317 3,474,727.56
0.16 SPNT SPNT 8 PERP BMB63G7 22.98 151,079 3,471,795.42
0.16 PSA PSA 4.1 PERP BMX8DR2 18.38 188,821 3,470,529.98
0.16 FRC FRC 4 1/2 PERP BLGTT77 6.21 557,997 3,465,161.37
0.16 WAFD WAFD 4 7/8 PERP BMVN6G9 14.85 229,233 3,404,110.05
0.16 CMS CMS 4.2 PERP BLNB396 19.52 173,768 3,391,951.36
0.16 EIX EIX 5.1 PERP B93SGN8 20.00 169,081 3,381,620.00
0.16 KIM KIM 5 1/8 PERP BF47T71 19.88 170,070 3,380,991.60
0.16 FRC FRC 4 1/4 PERP BMH5WY9 5.95 563,533 3,354,204.77
0.15 FRC FRC 4 PERP BNT8V57 5.89 565,167 3,328,833.63
0.15 UGI UGI 7 1/4 06/01/24 BLCW7R6 77.54 41,929 3,251,153.70
0.15 PSA PSA 4 1/8 PERP BKPVDZ3 18.56 173,768 3,225,134.08
0.15 HPP HPP 4 3/4 PERP BP38WQ5 9.69 322,239 3,122,495.91
0.14 DLR DLR 5 1/4 PERP BD0YJ83 20.51 150,693 3,090,713.43
0.14 BAC BAC 5.70343 PERP B0PR2S7 20.14 152,027 3,061,823.78
0.14 BPY BPY 5 3/4 PERP BLK7825 13.99 217,003 3,035,871.97
0.14 GS GS 5.83 PERP B0N0V47 20.09 150,566 3,024,870.94
0.14 AFG AFG 5 1/8 12/15/59 BJQY934 19.98 150,692 3,010,826.16
0.14 BEPUCN BEPUCN 4 7/8 PERP BMV7W07 15.18 194,743 2,956,198.74
0.14 VNO VNO 5 1/4 PERP BF5LLD2 12.20 241,397 2,945,043.40
0.14 SLG SLG 6 1/2 PERP B89P3T1 16.22 179,616 2,913,371.52
0.13 VNO VNO 5.4 PERP B8K7RN8 12.69 226,981 2,880,388.89
0.13 BPY BPY 6 3/8 PERP BK1KVK5 15.06 188,705 2,841,897.30
0.13 VNO VNO 5 1/4 PERP BMWB4M4 11.89 234,618 2,789,608.02
0.13 WAL WAL 4 1/4 PERP BNZJSP3 12.19 228,775 2,788,767.25
0.13 SF SF 6 1/4 PERP BJ8J3L3 22.61 120,778 2,730,790.58
0.13 MBIN MBIN 8 1/4 PERP BQ0QJ57 24.23 112,166 2,717,782.18
0.12 BNCN BNCN 4 1/2 PERP BLD4BQ8 14.61 177,717 2,596,445.37
0.12 DHC DHC 6 1/4 02/01/46 BKRTG78 13.03 197,296 2,570,766.88
0.12 HBAN 5.7 PERP BMHH2W3 19.23 132,222 2,542,629.06
0.12 FULT FULT 5 1/8 PERP BN7NYQ6 16.52 150,746 2,490,323.92
0.12 CADE CADE 5 1/2 PERP BMD1WD0 19.10 130,161 2,486,075.10
0.12 TRTN TRTN 6 7/8 PERP BMTQTF0 22.00 112,613 2,477,486.00
0.11 PSA PSA 3.9 PERP BMW9C79 17.76 135,140 2,400,086.40
0.11 ARGO ARGO 7 PERP BMVZ8X6 20.35 116,496 2,370,693.60
0.11 SJI SJI 5 5/8 09/16/2079 BKMGY03 15.75 150,375 2,368,556.63
0.11 BPY BPY 6 1/2 PERP BJHJQ37 16.00 145,511 2,328,176.00
0.11 VNO VNO 4.45 PERP BMHV5V5 10.10 230,203 2,325,050.30
0.11 FRT FRT 5 PERP BN7PD98 20.51 112,411 2,305,549.61
0.10 FRC FRC 4 1/8 PERP BN78F13 5.63 386,577 2,176,428.51
0.10 NYCB NYCB 6 11/01/51 2049603 37.99 56,408 2,142,939.92
0.10 KMPR KMPR 5 7/8 03/15/62 BNW0GQ6 18.60 112,512 2,092,723.20
0.10 AFG AFG 5 7/8 03/30/59 BDFZ743 22.27 93,516 2,082,601.32
0.09 OPI OPI 6 3/8 06/23/50 BK80YB0 16.35 121,524 1,986,917.40
0.09 EPR EPR 5 3/4 PERP BF0WJH0 16.89 116,731 1,971,586.59
0.09 ESGR ESGR 7 PERP BGT0PD0 22.08 85,755 1,893,470.40
0.09 FTAI FTAI 8 1/4 PERP BM8J6T3 22.08 83,759 1,849,398.72
0.08 FRC FRC 4.7 PERP BKBKSZ9 5.98 295,772 1,768,716.56
0.08 QVCN QVCN 6 3/8 09/13/67 BF5K8M7 9.50 172,988 1,643,386.00
0.08 GNL GNL 6 7/8 PERP BL0L9V3 18.70 87,611 1,638,325.70
0.08 COF COF 4 5/8 PERP BLNPMY6 17.16 94,808 1,626,905.28
0.07 FRC FRC 5 1/2 PERP BZ1NVR6 6.55 228,636 1,497,565.80
0.04 FRC FRC 5 1/8 PERP BF2P6Q5 6.03 150,696 908,696.88
0.01 SBNY SBNY 5 PERP BN4GB67 0.25 549,790 137,447.50
0.00 SIVB SIVB 5 1/4 PERP BKTQ1Y9 0.25 271,375 67,843.75
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Research

2022 Presents Potential Tax-Loss Harvesting Opportunities

Read More

View More Related Research

ETF Documents

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