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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 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 06/30/22

Inception Date 09/11/17
Total Expense Ratio 0.23%
Net Assets $2.03 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 06/30/22

Ticker PFFD
Bloomberg Index Ticker PLCR4PM
CUSIP 37954Y657
ISIN US37954Y6573
Primary Exchange NYSE Arca
Shares Outstanding 95,850,000
Number of Holdings 275
30-Day Median Bid-Ask Spread 0.05%

Distributions As of 06/30/22

30-Day SEC Yield 5.97%
12-Month Trailing Yield 6.37%
Distribution Yield 6.26%
Distribution Frequency Monthly
 Distribution History

ETF Prices As of 06/30/22

NAV $21.18 Daily Change -$0.05 -0.25%
Market Price $21.21 Daily Change -$0.07 -0.33%

Performance History

Premium Discount Chart
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 -8.50% -9.05% -8.29%
3 Years 2.84% 2.57% 3.02%
Since Inception 3.08% 3.05% 3.29%
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 -11.34% -11.98% -11.33%
1 Month 3.32% 2.91% 3.33%
3 Months -3.88% -4.68% -3.89%
Since Inception 15.42% 15.23% 16.48%

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 06/30/22

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.48 WFC WFC 7 1/2 PERP B3KRSW9 1,215.51 58,181 70,719,587.31
2.66 BAC BAC 7 1/4 PERP B2PB3Z7 1,204.50 44,860 54,033,870.00
1.72 C C 7.60886 10/30/40 B3Z1BZ0 26.80 1,306,260 35,007,768.00
1.41 NEE NEE 6.219 09/01/23 BMGX880 49.15 582,664 28,637,935.60
1.35 JPM JPM 6 PERP BJ2KBT6 25.54 1,074,818 27,450,851.72
1.21 JPM JPM 5 3/4 PERP BFY34D0 24.91 989,486 24,648,096.26
1.18 WFC WFC 5.85 PERP BCD53N9 23.74 1,006,161 23,886,262.14
1.12 WFC WFC 4 3/4 PERP BJVB6B7 19.45 1,174,640 22,846,748.00
1.11 C C 6 7/8 PERP BG05028 25.73 872,759 22,456,089.07
1.10 PCG PCG 5 1/2 08/16/23 BMG7600 95.60 233,030 22,277,668.00
1.09 PNC PNC 5.353 PERP B7Y1SH0 25.36 873,264 22,145,975.04
1.06 JPM JPM 4.2 PERP BN75VC7 18.54 1,162,082 21,545,000.28
1.05 JPM JPM 4 5/8 PERP BND7XB0 19.86 1,074,513 21,339,828.18
0.98 BAC BAC 6 PERP BFZNM46 25.21 789,449 19,902,009.29
0.98 T T 4 3/4 PERP BLL1ZY7 19.15 1,036,470 19,848,400.50
0.96 KKR KKR 6 09/15/23 BMH17T7 58.47 334,146 19,537,516.62
0.94 T T 5.35 11/01/66 BF545Q2 24.65 773,631 19,070,004.15
0.94 BAC BAC 5 3/8 PERP BJN6RX9 22.93 828,529 18,998,169.97
0.89 COF COF 5 PERP BGMJPW3 20.25 889,903 18,020,535.75
0.86 JPM JPM 4.55 PERP BM8TGF9 19.62 890,331 17,468,294.22
0.82 BAC BAC 5 PERP BKVJXF1 21.29 777,880 16,561,065.20
0.76 BAC BAC 6.45 12/15/66 BF2PL60 25.74 603,515 15,534,476.10
0.75 ALL ALL 5.1 PERP BKDKS91 22.36 682,589 15,262,690.04
0.73 GS GS 4 PERP B15CKS5 18.96 781,755 14,822,074.80
0.72 MS MS 6 3/8 PERP BQT2G00 25.34 577,940 14,644,999.60
0.72 DUK DUK 5 3/4 PERP BJXH6L3 25.21 577,675 14,563,186.75
0.71 T T 5 PERP BKPK060 20.69 694,384 14,366,804.96
0.70 MS MS 5.85 PERP BYYYY81 24.73 578,181 14,298,416.13
0.70 BAC BAC 4 1/4 PERP BMH4QB1 18.50 764,172 14,137,182.00
0.69 NI NI 7 3/4 03/01/24 BM9V1B5 113.72 123,865 14,085,927.80
0.69 COF COF 4.8 PERP BK9PWX2 19.37 723,498 14,014,156.26
0.69 C C 7 1/8 PERP BDX8YP4 25.58 545,534 13,954,759.72
0.68 MS MS 4 1/4 PERP BMF4W82 18.06 764,136 13,800,296.16
0.65 AEP AEP 6 1/8 08/15/23 BMH1V51 54.00 244,042 13,178,268.00
0.64 WFC WFC 4.7 PERP BMYVT83 19.33 676,666 13,079,953.78
0.64 MET MET 4 3/4 PERP BL3BQ19 22.50 577,508 12,993,930.00
0.64 MS MS 7 1/8 PERP BF4YJ94 26.23 494,841 12,979,679.43
0.64 CTL CTL 6 1/2 09/01/56 BZ4C835 23.03 561,011 12,920,083.33
0.64 AES AES 6 7/8 02/15/24 BMWFLV4 86.33 149,624 12,917,039.92
0.63 WFC WFC 4 1/4 PERP BP91X65 17.58 723,126 12,712,555.08
0.62 SO SO 4.95 01/30/2080 BKM3QB9 21.85 577,629 12,622,926.54
0.62 MS MS 6 7/8 PERP BH5QGM5 25.76 487,553 12,559,365.28
0.62 BAC BAC 4 3/8 PERP BMVXBP3 19.09 657,050 12,543,084.50
0.61 WFC WFC 6 5/8 PERP BH7Y8S7 25.85 481,722 12,452,513.70
0.60 ATH ATH 6.35 PERP BK1MHD6 24.59 494,651 12,163,468.09
0.60 MS MS 4 PERP B1802M4 19.11 635,343 12,141,404.73
0.60 BAC BAC 5 7/8 PERP BYVQZ09 24.70 489,549 12,091,860.30
0.59 T T 5 5/8 08/01/67 BDDJDF0 25.13 472,955 11,885,359.15
0.58 MET MET 5 5/8 PERP BG43LW5 25.48 461,345 11,755,070.60
0.57 AEGON AEGON 5.1 12/15/49 BK59DD5 21.00 552,956 11,612,076.00
0.57 JPM JPM 4 3/4 PERP BK57WX2 21.35 539,065 11,509,037.75
0.57 F F 6 12/01/59 BJP1KW2 24.01 478,847 11,497,116.47
0.55 USB USB 3 1/2 PERP B125QN4 19.38 572,958 11,103,926.04
0.55 TFC TFC 4 3/4 PERP BLD4B13 20.02 554,324 11,097,566.48
0.54 WFC WFC 4 3/8 PERP BL5C513 18.01 606,198 10,917,625.98
0.53 STT STT 5.9 PERP BK4Z903 24.87 436,186 10,847,945.82
0.53 GS GS 6 3/8 PERP BLTV2N7 26.02 415,724 10,817,138.48
0.53 QRTEV QRTEA 8 03/15/31 BMH2T16 58.45 184,471 10,782,329.95
0.53 SRE SRE 5 3/4 07/01/2079 BK8LV34 23.61 454,256 10,724,984.16
0.53 SCHW SCHW 5.95 PERP BYPFT55 24.95 429,342 10,712,082.90
0.53 ET ET 7.6 PERP BNZGZ86 23.30 458,054 10,672,658.20
0.52 F F 6.2 06/01/59 BJ029D4 24.78 429,437 10,641,448.86
0.51 NEE NEE 5.65 03/01/2079 BH3JGK4 25.17 408,583 10,284,034.11
0.50 BAC BAC 4 1/8 PERP BN4Q1G7 18.59 542,421 10,083,606.39
0.49 EQH EQH 5 1/4 PERP BKRMRC9 21.10 474,745 10,017,119.50
0.48 WFC WFC 5 5/8 PERP BYQHXS1 23.77 410,376 9,754,637.52
0.46 CTL CTL 6 3/4 06/15/57 BD2ZSL0 24.04 392,471 9,435,002.84
0.45 ATH ATH 6 3/8 PERP BMG0ZK2 25.40 357,113 9,070,670.20
0.44 CMS CMS 5 7/8 03/01/2079 BJJP666 23.82 374,751 8,926,568.82
0.43 WCC WCC 10 5/8 PERP BLFBXS3 27.42 321,713 8,821,370.46
0.42 SYF SYF 5 5/8 PERP BK77YC3 19.10 445,542 8,509,852.20
0.42 SO SO 4.2 10/15/60 BMGS0L2 19.05 445,725 8,491,061.25
0.42 ALL ALL 5 5/8 PERP BD5F0W2 24.76 342,591 8,482,553.16
0.42 PRU PRU 5 5/8 08/15/58 BG844G9 25.07 336,693 8,440,893.51
0.41 BAC BAC 4 3/4 PERP BN7SQB0 20.66 406,850 8,405,521.00
0.41 USB USB 5 1/2 PERP BDT6C58 24.40 342,525 8,357,610.00
0.41 USB USB 4 PERP BMFDGD2 18.56 445,840 8,274,790.40
0.40 GS GS 3 3/4 PERP B07GC93 18.57 436,016 8,096,817.12
0.39 SBNY SBNY 5 PERP BN4GB67 18.40 433,581 7,977,890.40
0.39 FRC FRC 4 1/4 PERP BMH5WY9 17.76 443,999 7,885,422.24
0.39 TFC TFC 5 1/4 PERP BMFYGG8 22.83 342,344 7,815,610.82
0.38 FRC FRC 4 1/2 PERP BLGTT77 18.50 421,631 7,800,173.50
0.38 MET MET 4 PERP B0B87W3 21.72 357,751 7,770,351.72
0.38 NI NI 6 1/2 PERP BGYJZ76 26.10 294,424 7,684,466.40
0.38 BPY BPY 6 1/4 07/26/2081 BMJ0KL5 19.85 384,901 7,640,284.85
0.37 RF RF 6 3/8 PERP BLZHDQ9 25.31 298,343 7,551,061.33
0.37 AIG AIG 5.85 PERP BJM0FP0 25.20 298,520 7,522,704.00
0.37 KEY KEY 6 1/8 PERP BYQR0N5 25.17 298,004 7,500,760.68
0.37 NYCB NYCB 6 3/8 PERP BYVLYP2 24.40 307,124 7,493,825.60
0.37 IIVI IIVI 6 07/01/23 BMQ68M3 215.13 34,758 7,477,488.54
0.37 STT STT 5.35 PERP BYPK477 24.90 298,185 7,424,806.50
0.37 DUK DUK 5 5/8 09/15/2078 BFNR2X9 25.20 294,420 7,419,384.00
0.36 PSA PSA 4 5/8 PERP BLFGL51 21.99 336,654 7,403,021.46
0.36 FRC FRC 4 PERP BNT8V57 17.12 430,455 7,369,389.60
0.36 SCHW SCHW 4.45 PERP BMW32F9 20.44 357,563 7,308,587.72
0.36 TDS TDS 6 PERP BNSNM38 18.41 396,028 7,290,875.48
0.35 AXS AXS 5 1/2 PERP BD2Z8N2 21.88 328,203 7,181,081.64
0.35 COF COF 4 3/8 PERP BMX47S9 17.73 401,652 7,121,289.96
0.34 RF RF 5.7 PERP BJMXZX7 23.33 298,360 6,960,738.80
0.33 FITB FITB 6 5/8 PERP BH58353 25.21 264,960 6,679,641.60
0.32 PSA PSA 4 PERP BM91SN6 18.27 360,046 6,578,040.42
0.32 KEY KEY 5 5/8 PERP BJHDLJ0 24.48 264,955 6,486,098.40
0.32 SJI SJI 8 3/4 04/01/24 BLF8B46 67.89 94,891 6,442,149.99
0.32 USB USB 3 1/2 PERP B617Z40 769.04 8,343 6,416,100.72
0.31 BHF BHF 5 3/8 PERP BN0TD19 19.28 330,661 6,375,144.08
0.31 ATH ATH 4 7/8 PERP BMC8G63 18.32 342,734 6,278,886.88
0.31 SO SO 5 1/4 12/01/2077 BF0WD23 23.52 264,947 6,231,553.44
0.31 ROLL ROLL 5 10/15/24 BP6RTH9 95.30 65,307 6,223,757.10
0.31 ET ET 7 5/8 PERP BNZGZ31 23.68 261,960 6,203,212.80
0.30 MS MS 4 7/8 PERP BK6JGG8 20.92 294,415 6,159,161.80
0.30 PRU PRU 4 1/8 09/01/60 BLB2465 20.54 294,410 6,047,181.40
0.30 USM USM 6 1/4 09/01/69 BMGR6C2 20.50 294,419 6,035,589.50
0.30 BHF BHF 6.6 PERP BJ0M332 24.08 249,993 6,019,831.44
0.29 RGA RGA 5 3/4 06/15/56 BYT3Q98 25.12 235,500 5,915,760.00
0.29 KEY KEY 5.65 PERP BYWLBZ0 23.52 249,991 5,879,788.32
0.29 PARA PARA 5 3/4 04/01/24 BMYLJW7 39.48 148,860 5,876,992.80
0.28 ACGL ACGL 4.55 PERP BNYBNX3 19.25 298,749 5,750,918.25
0.28 BHF BHF 6 3/4 PERP BM9JJ93 24.25 237,032 5,748,026.00
0.28 NSUS NSUS 7.77829 01/15/43 B8S0HY0 23.95 237,010 5,676,389.50
0.28 ETR ETR 4 7/8 09/01/66 BZC0L09 24.25 231,772 5,620,471.00
0.28 CFG CFG 5 PERP BK229B7 20.31 276,091 5,607,408.21
0.28 DTE DTE 5 1/4 12/01/2077 BF3L703 23.80 235,484 5,604,519.20
0.28 USM USM 5 1/2 06/01/70 BNMBT60 18.73 298,620 5,593,152.60
0.27 KKR KKR 4 5/8 04/01/61 BN2D5N5 18.65 298,804 5,572,694.60
0.27 HBAN HBAN 4 1/2 PERP BKPLQ32 18.66 294,405 5,493,597.30
0.27 ESGR ESGR 7 PERP BFXXB52 23.30 235,504 5,487,243.20
0.27 USM USM 5 1/2 03/01/70 BN7J7C1 18.57 294,414 5,467,267.98
0.27 CG CG 4 5/8 05/15/61 BMHV4X0 18.12 298,891 5,415,904.92
0.26 CASH 1.00 5,367,793 5,367,792.92
0.26 AEL AEL 5.95 PERP BL4Q3H8 22.79 235,493 5,366,885.47
0.26 PBI PBI 6.7 03/07/43 B9CDPW6 21.26 249,979 5,314,553.54
0.26 USB USB 4 1/2 PERP BMC7GV5 20.26 261,131 5,290,514.06
0.26 BHF BHF 6 1/4 09/15/58 BF5JWJ9 24.78 211,428 5,239,185.84
0.25 QVCN QVCN 6 1/4 11/26/68 BKVHZH1 17.52 294,559 5,160,673.68
0.25 FRC FRC 4 1/8 PERP BN78F13 17.50 294,403 5,152,052.50
0.25 NTRS NTRS 4.7 PERP BKFVZR9 21.65 235,492 5,098,401.80
0.25 SNV SNV 5 7/8 PERP BKFHSG7 24.83 204,249 5,071,502.67
0.25 RNR RNR 4.2 PERP BKSDN56 17.83 284,350 5,070,415.46
0.25 SIVB SIVB 5 1/4 PERP BKTQ1Y9 22.57 222,500 5,021,825.00
0.25 TDS TDS 6 5/8 PERP BMDKP83 20.24 247,338 5,006,121.12
0.25 EIX EIX 5 PERP BDC3P68 18.75 266,245 4,992,093.75
0.24 HIG HIG 6 PERP BF5J7D8 25.46 194,293 4,946,699.78
0.24 DLR DLR 5.2 PERP BKLXG10 23.79 207,512 4,936,710.48
0.24 HPP HPP 4 3/4 PERP BP38WQ5 19.05 258,151 4,917,776.55
0.24 RLJ RLJ 1.95 PERP BF2N465 25.93 189,652 4,917,676.36
0.24 BAC BAC 4 PERP B1VN1F6 19.62 248,317 4,871,979.54
0.24 USB USB 3 3/4 PERP BMFV904 17.28 280,673 4,851,067.93
0.24 AQNCN AQNCN 6.2 07/01/2079 BFYWGC0 24.38 196,870 4,799,690.60
0.23 NSUS NSUS 7 5/8 PERP BF0XV77 20.59 223,276 4,597,252.84
0.23 PSA PSA 4 PERP BMQ85K6 18.11 252,292 4,569,008.12
0.22 APO APO 6 3/8 PERP BN12L24 25.02 181,384 4,538,227.68
0.22 FRC FRC 4.7 PERP BKBKSZ9 19.46 232,536 4,525,150.56
0.22 RF RF 4.45 PERP BP2C5M5 18.45 240,207 4,431,819.15
0.22 FCNCA FCNCA 5 3/8 PERP BLHLTL6 21.80 200,047 4,361,024.60
0.21 PSA PSA 5.6 PERP BGMHQB3 25.25 172,368 4,352,292.00
0.21 WTFC WTFC 6 7/8 PERP BMTCNN4 25.83 166,689 4,305,576.87
0.21 ACGL ACGL 5.45 PERP BF956G8 22.85 186,102 4,252,430.70
0.21 CFG CFG 6.35 PERP BGPFT82 25.10 169,253 4,248,250.30
0.21 ATH ATH 5 5/8 PERP BKWG6L8 21.80 194,486 4,239,794.80
0.21 COF COF 4 1/4 PERP BMHJZD1 17.62 240,495 4,237,521.90
0.21 PSA PSA 5.05 PERP BF7PKX5 23.96 176,753 4,235,001.88
0.21 PSA PSA 4 7/8 PERP BK598B8 22.83 185,391 4,232,476.53
0.21 AEL AEL 6 5/8 PERP BMTD3B5 23.80 176,419 4,198,772.20
0.21 UNM UNM 6 1/4 06/15/58 BFYF0S3 24.04 173,911 4,180,820.44
0.21 AQNCN AQNCN 6 7/8 10/17/2078 BG0V242 25.03 166,667 4,171,675.01
0.21 BAMACN BAMACN 4 5/8 10/16/2080 BNHQ5L7 17.35 240,172 4,166,335.74
0.20 AMG AMG 5 7/8 03/30/59 BJVJZF8 23.84 169,336 4,036,970.24
0.20 OZK OZK 4 5/8 PERP BNTYXM6 18.18 218,571 3,973,620.78
0.19 ALL ALL 4 3/4 PERP BK727P2 21.75 181,306 3,942,498.97
0.19 SO SO 5 10/01/2077 BZ60HT6 24.51 159,873 3,918,487.23
0.19 FRC FRC 5 1/2 PERP BZ1NVR6 23.10 168,014 3,881,123.40
0.19 VOYA VOYA 5.35 PERP BJGS497 22.77 169,395 3,857,124.15
0.19 PSA PSA 5.15 PERP BYZ2PF8 24.31 158,352 3,849,537.12
0.19 ETR ETR 4 7/8 09/01/66 BD0S963 24.22 156,433 3,788,807.26
0.19 EIX EIX 5.45 PERP BYQ69C4 21.77 173,817 3,783,996.09
0.19 SABR SABR 6 1/2 09/01/23 BMW4RS0 80.39 47,065 3,783,555.35
0.19 AHL AHL 5.95 PERP B94QMV1 24.13 155,725 3,757,644.25
0.19 GL GL 4 1/4 06/15/61 BKP8TS9 19.14 196,176 3,754,808.64
0.19 APO APO 6 3/8 PERP BN12L13 24.06 155,863 3,750,063.78
0.18 BAC NEW YORK BAC 4 PERP B1GH4Y3 19.51 192,016 3,746,232.16
0.18 KIM KIM 5 1/4 PERP BD0RST6 23.89 156,410 3,735,852.85
0.18 VNO VNO 5 1/4 PERP BF5LLD2 19.82 187,593 3,718,093.26
0.18 BIP BIP 5 1/8 PERP BPVC0M1 21.36 173,735 3,710,979.60
0.18 BHF BHF 4 5/8 PERP BNRLZ01 16.90 219,523 3,709,938.70
0.18 EIX EIX 5 3/8 PERP BYX6KN5 20.10 183,831 3,695,003.10
0.18 ETR ETR 4.9 10/01/66 BD5NDN8 24.52 150,600 3,692,712.00
0.18 MTB MTB 5 5/8 PERP BPQT641 25.47 144,783 3,687,623.01
0.18 WAL WAL 4 1/4 PERP BNZJSP3 21.93 167,780 3,679,415.40
0.18 VNO VNO 5.4 PERP B8K7RN8 20.71 176,893 3,663,454.03
0.18 TCBI TCBI 5 3/4 PERP BMH40V9 21.35 169,350 3,615,622.50
0.18 BEPUCN BEPUCN 4 5/8 PERP BLFF1H0 17.03 210,869 3,591,099.07
0.18 WRB WRB 5.1 12/30/59 BJBK4B0 21.15 169,691 3,588,964.65
0.18 TVA TVA 2.134 06/01/28 2612674 23.96 148,213 3,551,183.48
0.17 AHL AHL 5 5/8 PERP BD915N2 22.21 157,901 3,506,981.21
0.17 SO SO 5 PERP BF2FQN2 24.66 141,950 3,500,487.00
0.17 SR SR 5.9 PERP BJV8KN8 24.58 141,771 3,484,731.18
0.17 PSB PSB 4 7/8 PERP BKRKN47 17.73 195,766 3,470,931.18
0.17 EIX EIX 5 3/4 PERP BK74GK6 21.34 162,626 3,470,438.84
0.17 SF SF 6 1/8 PERP BMDX0S7 25.06 137,085 3,435,350.10
0.17 RNR RNR 5 3/4 PERP BFMZ665 23.11 148,617 3,434,538.87
0.17 AL AL 6.15 PERP BJR4L26 23.60 144,755 3,416,218.00
0.17 NRUC NRUC 5 1/2 05/15/64 BJBL059 24.02 141,876 3,407,861.52
0.17 FITB FITB 4.95 PERP BKKBGL5 22.52 148,530 3,344,895.60
0.16 VNO VNO 5 1/4 PERP BMWB4M4 19.56 169,678 3,318,901.68
0.16 BC BC 6 3/8 04/15/49 BJT13Z2 25.12 130,272 3,272,432.64
0.16 AIZ AIZ 5 1/4 01/15/61 BLD4BS0 22.25 144,709 3,219,775.25
0.16 DLR DLR 5.85 PERP BJR2164 25.07 128,421 3,219,514.47
0.16 OAK OAK 6.55 PERP BG4SNK2 23.65 136,018 3,216,825.70
0.16 DHC DHC 5 5/8 08/01/42 BKRTG67 16.28 197,498 3,214,279.95
0.16 AMG AMG 4 3/4 09/30/60 BN0VM18 19.77 162,456 3,211,755.12
0.16 AHL AHL 5 5/8 PERP BKDJPD1 22.05 144,710 3,190,855.50
0.16 BAC BAC 3 PERP B06H0T3 18.38 173,011 3,179,942.18
0.16 PSA PSA 4.7 PERP BK72JQ7 22.08 143,492 3,168,303.36
0.16 KIM KIM 5 1/8 PERP BF47T71 24.15 130,227 3,144,982.05
0.15 WAFD WAFD 4 7/8 PERP BMVN6G9 18.22 169,490 3,088,107.80
0.15 DTE DTE 4 3/8 12/01/2081 BNQNFS6 18.98 162,013 3,075,006.74
0.15 SF SF 4 1/2 PERP BP38124 18.29 167,591 3,065,239.39
0.15 UGI UGI 7 1/4 06/01/24 BLCW7R6 91.10 33,578 3,058,955.80
0.15 EQH EQH 4.3 PERP BMF1DS0 17.91 169,749 3,040,204.59
0.15 PSA PSA 4 3/4 PERP BKSD8W8 22.37 133,051 2,976,350.87
0.14 BEPUCN BEPUCN 4 7/8 PERP BMV7W07 17.39 166,193 2,890,096.27
0.14 NSUS NSUS 8.76929 PERP BYVQFR6 23.05 124,271 2,864,446.55
0.14 VNO VNO 4.45 PERP BMHV5V5 17.04 167,289 2,850,604.56
0.14 BPY BPY 6 3/8 PERP BK1KVK5 19.71 144,558 2,849,238.18
0.14 SPNT SPNT 8 PERP BMB63G7 23.30 122,268 2,848,844.40
0.14 CMS CMS 5 5/8 03/15/2078 BYWSYZ2 24.60 115,637 2,844,670.20
0.14 BPY BPY 5 3/4 PERP BLK7825 17.08 166,280 2,840,062.40
0.14 DLR DLR 5 1/4 PERP BD0YJ83 24.25 115,630 2,804,027.50
0.14 BIP BIP 5 05/24/2081 BNC42V5 18.27 152,235 2,781,333.45
0.14 PSA PSA 4.1 PERP BMX8DR2 19.18 144,514 2,771,778.52
0.14 PSA PSA 3 7/8 PERP BLFKCL6 18.13 152,790 2,770,082.70
0.13 WRB WRB 4 1/4 09/30/60 BN0W233 17.59 152,017 2,673,979.03
0.13 PSB PSB 5 1/4 PERP BYWJV43 19.55 132,875 2,597,706.25
0.13 PSA PSA 4 1/8 PERP BKPVDZ3 19.46 132,912 2,586,467.52
0.13 AFG AFG 5 1/8 12/15/59 BJQY934 22.07 115,574 2,550,718.18
0.12 DHC DHC 6 1/4 02/01/46 BKRTG78 17.07 147,173 2,512,243.11
0.12 FRC FRC 5 1/8 PERP BF2P6Q5 21.72 115,509 2,508,855.48
0.12 CMS CMS 4.2 PERP BLNB396 17.77 140,514 2,496,933.78
0.12 DTE DTE 4 3/8 10/15/2080 BMY4XS0 19.47 127,878 2,489,784.66
0.12 HBAN 5.7 PERP BMHH2W3 24.51 101,058 2,476,931.58
0.12 FCNCA FCNCA 5 5/8 PERP BMQ7J12 22.57 109,436 2,469,970.52
0.12 BAC BAC 4 PERP B0PR2S7 20.26 121,422 2,460,009.72
0.12 FULT FULT 5 1/8 PERP BN7NYQ6 20.75 115,493 2,396,479.75
0.12 OAK OAK 6 5/8 PERP BYVNFF5 24.55 97,599 2,396,055.45
0.12 GS GS 4 PERP B0N0V47 20.73 115,438 2,393,029.74
0.12 HWC HWC 6 1/4 06/15/60 BMXB7Y6 25.40 93,915 2,385,441.00
0.12 WRB WRB 5.7 03/30/58 BFMXK34 23.52 100,669 2,367,734.88
0.12 PRE PRE 4 7/8 PERP BN6JKG7 20.70 114,233 2,365,045.76
0.12 CADE CADE 5 1/2 PERP BMD1WD0 23.71 99,578 2,360,994.38
0.11 OPI OPI 6 3/8 06/23/50 BK80YB0 24.50 93,478 2,290,211.00
0.11 SF SF 6 1/4 PERP BJ8J3L3 24.79 92,334 2,288,959.86
0.11 BAMACN BAMACN 4 1/2 PERP BLD4BQ8 17.22 128,149 2,206,725.78
0.11 FRT FRT 5 PERP BN7PD98 25.28 86,525 2,187,352.00
0.11 PSB PSB 5.2 PERP BF01331 18.67 115,354 2,153,659.18
0.11 KMPR KMPR 5 7/8 03/15/62 BNW0GQ6 24.70 86,493 2,136,377.10
0.10 BIP BIP 5 PERP BMT9V97 18.33 114,146 2,092,296.18
0.10 BOH BOH 4 3/8 PERP BMD0HP4 18.76 111,126 2,084,723.76
0.10 TRTN TRTN 5 3/4 PERP BLCGQK4 21.22 94,677 2,009,045.94
0.10 SJI SJI 5 5/8 09/16/2079 BKMGY03 17.40 115,268 2,005,663.20
0.10 TRTN TRTN 6 7/8 PERP BMTQTF0 23.12 86,472 1,999,232.64
0.09 AMG AMG 4.2 09/30/61 BL972M4 17.49 108,772 1,902,422.28
0.09 EPR EPR 5 3/4 PERP B8MGH66 22.07 84,599 1,867,099.93
0.09 FHN FHN 4.7 PERP BLB1GT9 19.70 93,404 1,840,058.80
0.09 SI SI 5 3/8 PERP BP835Z5 16.45 108,865 1,790,829.25
0.09 DCP DCP 7.95 PERP BG0BNV6 25.15 70,299 1,768,019.85
0.09 AFG AFG 5 7/8 03/30/59 BDFZ743 24.54 71,965 1,766,021.10
0.09 ARGO ARGO 7 PERP BMVZ8X6 22.88 77,129 1,764,711.52
0.09 PSA PSA 3.9 PERP BMW9C79 17.84 96,937 1,729,356.08
0.08 NYCB NYCB 6 11/01/51 2049603 46.20 36,938 1,706,535.60
0.08 ADC ADC 4 1/4 PERP BMZ4J92 18.05 93,592 1,689,335.60
0.08 EPR EPR 5 3/4 PERP BF0WJH0 21.61 76,197 1,646,617.17
0.08 GNL GNL 6 7/8 PERP BL0L9V3 23.14 66,048 1,528,371.36
0.07 PSEC PSEC 5.35 PERP BN48ZW7 18.66 78,331 1,461,656.46
0.07 PSA PSA 3.95 PERP BL6L047 18.24 75,723 1,381,187.52
0.07 FTAI FTAI 8 1/4 PERP BK5W914 22.98 59,879 1,376,019.42
0.06 COF COF 4 5/8 PERP BLNPMY6 18.78 60,617 1,138,387.26
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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