Global X U.S. Preferred ETF
PFFD
#1026
ETF rank
HK$14.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$130.68
Share price
-1.36%
Change (1 day)
-11.67%
Change (1 year)

Global X U.S. Preferred ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 237

Full holdings list

Weight %NameTickerISINShares Held
4.19%
BA 6 10/15/27BAUS09702320491416115
3.36%
SMCI 7 06/01/29SMCI1187339
3.33%
ORCL 6 1/2 01/15/29ORCLUS68389X20451504197
2.32%
WFC 7 1/2 PERPWFCUS949746804440663
2.27%
GOOGL 6 1/4 05/15/29GOOGLUS02079K4040990011
2.26%
GOOGL 6 1/4 05/15/29GOOGLUS02079K6029987325
1.87%
C 10.6936 10/30/40C1322821
1.72%
KKR 6 1/4 03/01/28KKRUS48251W5004750308
1.64%
NEE 7 3/8 02/15/29NEEUS65339F6557652034
1.48%
SO 7 1/8 12/15/28SOUS8425878423568841
1.37%
BAC 7 1/4 PERPBACUS060505682121973
1.28%
MCHP 7 1/2 03/15/28MCHP437731
1.14%
NEE 7.234 11/01/27NEE436884
1.05%
JPM 6 PERPJPMUS48128B6487860825
1.04%
BRKR 6 3/8 09/01/28BRKR42338
1.01%
ARES 6 3/4 10/01/27ARESUS03990B3096425479
0.90%
JPM 5 3/4 PERPJPMUS48128B6552786591
0.83%
PCG 6 12/01/27PCGUS69331C3060464115
0.83%
T 4 3/4 PERPTUS00206R70611027429
0.82%
PPL 7 02/15/29PPLUS69351T8669332648
0.80%
JPM 4.2 PERPJPMUS48128B5232951537
0.78%
JPM 4 5/8 PERPJPMUS48128B5497864051
0.76%
COF 5 PERPCOFUS14040H8245876566
0.76%
T 5.35 11/01/66TUS00206R3003776508
0.76%
MSTR 8 PERPMSTR206133
0.75%
GS 4.97946 PERPGS788385
0.73%
WFC 4 3/4 PERPWFCUS94988U1512819748
0.71%
DUK 5 3/4 PERPDUKUS26441C5013589379
0.66%
ALL 5.1 PERPALLUS0200028381687421
0.63%
JPM 4.55 PERPJPMUS48128B5802712950
0.62%
ATH 6.35 PERPATHUS04686J8615512321
0.61%
COF 4.8 PERPCOFUS14040H7825732434
0.61%
XEL 6 1/4 10/15/2085XELUS98389B8789532226
0.61%
NEE 6 1/2 06/01/2085NEEUS65339K8374513770
0.60%
T 5 PERPTUS00206R5081702350
0.60%
MS 6 5/8 PERPMSUS61762V8384473210
0.59%
MTB 7 1/2 PERPMTBUS55261F8648436471
0.58%
MS 6 1/2 PERPMSUS61762V8533470619
0.57%
MS 6 3/8 PERPMSUS61761J4067475141
0.57%
C 6 1/4 PERPCUS1729672428465986
0.55%
RGA 7 1/8 10/15/52RGAUS7593518852406256
0.54%
SO 4.95 01/30/2080SOUS8425878001587153
0.54%
USB 4.9041 PERPUSBUS9029731554592376
0.53%
MET 4 3/4 PERPMETUS59156R8503586570
0.53%
MS 7 1/8 PERPMSUS61762V2007402116
0.53%
NOVT 6 1/2 11/01/28NOVT184475
0.52%
MET 5 5/8 PERPMETUS59156R8768471162
0.51%
MS 6 7/8 PERPMSUS61763E2072398007
0.51%
MS 5.85 PERPMSUS61762V6065465054
0.51%
SCHW 5.95 PERPSCHWUS8085136005440909
0.51%
MS 4 1/4 PERPMSUS61762V8616615701
0.50%
AEGON 5.1 12/15/49AEGONUS00775V1044534923
0.49%
MS 5.0041 PERPMSUS61747S5047506057
0.48%
ALL 7 3/8 PERPALLUS0200027888356560
0.48%
TFC 4 3/4 PERPTFCUS89832Q6952540702
0.48%
F 6 12/01/59FUS3453708378481293
0.47%
APO 7 5/8 09/15/53APOUS03769M2052347123
0.46%
KEY 6.2 PERPKEYUS4932678430349024
0.46%
F 6.2 06/01/59FUS3453708451447959
0.45%
FOUR 6 05/01/28FOUR146938
0.44%
EQH 5 1/4 PERPEQHUS29452E2000476115
0.44%
SRE 5 3/4 07/01/2079SREUS8168516040442830
0.44%
BAC 6 PERPBACUS0605052291381381
0.43%
JXN 8 PERPJXNUS46817M2061319262
0.42%
NEE 5.65 03/01/2079NEEUS65339K8606398315
0.42%
GS 5.05946 PERPGS434094
0.42%
WFC 4.7 PERPWFCUS94988U1280471530
0.42%
WFC 4 1/4 PERPWFCUS95002Y4008515188
0.42%
ATH 7 1/4 03/30/64ATHUS04686J8383336899
0.41%
NEE 6 1/2 04/15/2086NEEUS65339K8291351735
0.41%
KKR 6 7/8 06/01/65KKRUS48251W6093342897
0.41%
SO 6 1/2 03/15/2085SOUS8425878670336783
0.40%
BAC 5 3/8 PERPBACUS06053U6010385626
0.40%
CMS 5 7/8 03/01/2079CMSUS1258968452371891
0.40%
SYF 5 5/8 PERPSYFUS87165B2025431603
0.40%
JPM 4 3/4 PERPJPMUS48128B6222427187
0.39%
CRBG 6 3/8 12/15/64CRBGUS21871X2080354819
0.39%
ALL 7.50871 01/15/53ALL287801
0.39%
DTE 6 1/4 10/01/2085DTEUS2333317921346153
0.39%
SYF 8 1/4 PERPSYFUS87165B4005287066
0.39%
RF 6.95 PERPRFUS7591EP8604289919
0.38%
QXO 5 1/2 05/15/28QXO176748
0.38%
ATH 7 3/4 PERPATHUS04686J5074289024
0.38%
MET 5.15616 PERPMETUS59156R5046346747
0.38%
F 6 1/2 08/15/62FUS3453708113357253
0.37%
BNY 6.15 PERPBNYUS0640588457286000
0.37%
RF 5.7 PERPRFUS7591EP7044289857
0.37%
BAC 6.45 12/15/66BACUS0605051798301592
0.37%
WFC 4 3/8 PERPWFCUS95002Y2028442897
0.36%
SO 4.2 10/15/60SOUS8425878837438041
0.36%
EIX 7 1/2 PERPEIX316074
0.36%
USB 5 1/2 PERPUSBUS9029737593336012
0.35%
BAC 5 PERPBACUS06055H2022364345
0.35%
TDS 6 PERPTDSUS8794337613398679
0.35%
VSEC 5 3/4 02/01/29VSEC134573
0.35%
FITB 7.67122 PERPFITB258070
0.35%
PRU 5 5/8 08/15/58PRUUS7443208050330795
0.34%
USB 4 PERPUSBUS9029737189441084
0.34%
WTFC 7 7/8 PERPWTFCUS97650W7020245110
0.33%
TFC 5 1/4 PERPTFCUS89832Q7455334250
0.32%
USB 5.3241 PERPUSB8202
0.32%
BPY 6 1/4 07/26/2081BPY378554
0.32%
FITB 6 7/8 PERPFITBUS3167738372233117
0.31%
WFC 5 5/8 PERPWFCUS94988U6560281791
0.31%
DUK 5 5/8 09/15/2078DUKUS26441C4024287913
0.31%
CFG 7 3/8 PERPCFGUS1746106004234176
0.30%
AXS 5 1/2 PERPAXSUS05461T3059327598
0.30%
STT 5.35 PERPSTTUS8574778556289180
0.30%
COF 4 3/8 PERPCOFUS14040H7585391083
0.30%
CFG 6 1/2 PERPCFGUS1746108083231969
0.30%
BAC 4 1/4 PERPBACUS06055H8060363890
0.30%
MTB 6.35 PERPMTBUS55261F8499260081
0.29%
AMG 6 3/4 03/30/64AMGUS0082528276261879
0.29%
SCHW 4.45 PERPSCHWUS8085138654348517
0.29%
PSA 4 5/8 PERPPSAUS74460W5528329617
0.28%
FHN 6 3/4 PERPFHNUS3205178409234160
0.28%
PNFP 8.397 PERPPNFPUS72348N3070201908
0.28%
FCNCA 6 5/8 PERPFCNCAUS31959X4007230245
0.27%
BAC 5 7/8 PERPBACUS0605051954238329
0.27%
AQNCN 8.86372 07/01/2079AQNCN198638
0.27%
KEY 5 5/8 PERPKEYUS4932678687263518
0.26%
PSA 4 PERPPSAUS74460W4612348589
0.26%
LNC 9 PERPLNCUS5341878859188518
0.26%
BAC 4 3/8 PERPBACUS06055H4002314640
0.26%
SO 5 1/4 12/01/2077SOUS8425874042261493
0.26%
TPG 6.95 03/15/64TPG230946
0.25%
TMUS 6 1/4 09/01/69TMUSUS87264A1051228087
0.25%
HBAN 6 7/8 PERPHBANUS4461507737187461
0.25%
RLJ 1.95 PERPRLJ190512
0.25%
KEY 5.65 PERPKEYUS4932678760244936
0.25%
ATH 4 7/8 PERPATHUS04686J4085331682
0.25%
TRPCN 6 1/4 11/01/2085TRPCNUS8935266812216404
0.24%
WHR 8 1/2 02/15/29WHR166541
0.24%
FG 7.95 12/15/53FGUS30190A2033199343
0.24%
TDS 6 5/8 PERPTDSUS8794337878241784
0.24%
HIG 6 PERPHIGUS4165186036200329
0.24%
TMUS 5 1/2 03/01/70TMUSUS87264A2042235931
0.24%
PRU 4 1/8 09/01/60PRUUS7443208886291809
0.24%
CFG 5 PERPCFGUS1746104025255170
0.23%
ACGL 4.55 PERPACGLUS03939A4040286617
0.23%
KKR 4 5/8 04/01/61KKRUS48253M1045285191
0.23%
TMUS 5 1/2 06/01/70TMUSUS87264A3032227382
0.23%
HBAN 4 1/2 PERPHBANUS4461508230288432
0.23%
ETR 4 7/8 09/01/66ETRUS29364D1000232029
0.23%
ASB 6 5/8 03/01/33ASBUS0454876006171103
0.23%
WAL 8.476 PERPWALUS9576384062172386
0.22%
USB 4 1/2 PERPUSBUS9029736686258529
0.22%
CG 4 5/8 05/15/61CGUS14314C1053283773
0.22%
MS 4 7/8 PERPMSUS61762V8046235348
0.22%
NTRS 4.7 PERPNTRSUS6658598569234279
0.22%
DTE 5 1/4 12/01/2077DTEUS2333318598231592
0.22%
VOYA 5.35 PERPVOYAUS9290892093173643
0.22%
EIX 6.95 PERPEIX201033
0.22%
EIX 5 PERPEIX269561
0.21%
FG 7.3 01/15/65FGUS30190A6091216552
0.21%
RNR 4.2 PERPRNRBMG7498P1279286645
0.21%
USB 3 3/4 PERPUSBUS9029737346284672
0.20%
BAC 4 1/8 PERPBACUS06055H6080252758
0.20%
CTL 6 1/2 09/01/51CTL295472
0.20%
ANGINC 7 3/8 PERPANGINCUS0256768591171593
0.20%
PRU 5.95 09/01/62PRUUS7443208704171643
0.20%
PBI 6.7 03/07/43PBIUS7244795065178302
0.19%
DLR 5.2 PERPDLRUS2538688225199519
0.19%
FCNCA 5 3/8 PERPFCNCAUS3196263053201219
0.19%
PSA 4 PERPPSAUS74460W4208247020
0.19%
ATH 5 5/8 PERPATHUS04686J2006217846
0.19%
COF 4 1/4 PERPCOFUS14040H7338249630
0.19%
UNM 6 1/4 06/15/58UNMUS91529Y6014170779
0.18%
RF 4.45 PERPRFUS7591EP8869228101
0.18%
BHF 5 3/8 PERPBHFUS10922N7075333830
0.18%
ACGL 5.45 PERPACGLUS03939A1079188388
0.18%
WSBC 7 3/8 PERPWSBCUS9508108878131871
0.18%
BAC 4 3/4 PERPBACUS06055H8714195988
0.17%
CMS 5 7/8 10/15/2078CMSUS1258968528163606
0.17%
BNCN 4 5/8 10/16/2080BNCNUS11271L1026230249
0.17%
BHF 6 1/4 09/15/58BHFUS10922N2027213367
0.17%
PSA 5.6 PERPPSAUS74460W6443160235
0.17%
AMG 5 7/8 03/30/59AMGUS0082528508173535
0.16%
PSA 4 7/8 PERPPSAUS74460W6286179935
0.16%
PSA 6 PERPPSAUS74460W3705137762
0.16%
PSA 5.05 PERPPSAUS74460W6690170249
0.16%
BHF 6.6 PERPBHFUS10922N3017244770
0.16%
WRB 5.1 12/30/59WRBUS0844238057173262
0.16%
EQH 4.3 PERPEQHUS29452E4089195702
0.16%
ALL 4 3/4 PERPALLUS0200028126174787
0.16%
TXCP 5 3/4 PERPTXCPUS88224Q3056169887
0.16%
OZK 4 5/8 PERPOZK198682
0.16%
BHF 6 3/4 PERPBHFUS10922N5095230953
0.15%
PNFP 7.69571 PERPPNFP113264
0.15%
PNFP 6 3/4 PERPPNFPUS72348N5059125595
0.15%
KIM 5 1/4 PERPKIMUS49446R7118149384
0.15%
SO 5 10/01/2077SOUS3733344408157655
0.15%
VNO 5.4 PERPVNOUS9290428443170008
0.15%
CTL 6 3/4 06/15/52CTLUS74913G8574216562
0.15%
ETR 4 7/8 09/01/66ETR154004
0.15%
VNO 5 1/4 PERPVNOUS9290428286171545
0.15%
BEPUCN 4 5/8 PERPBEPUCNUS11259P1093202931
0.15%
BOH 8 PERPBOHUS0625403078107086
0.15%
NRUC 5 1/2 05/15/64NRUCUS6374321056141321
0.15%
AHL 7 PERPAHLBMG053841703131224
0.15%
ATLC 9 1/4 01/31/29ATLC108375
0.14%
ETR 4.9 10/01/66ETRUS29364N1081147922
0.14%
DTE 4 3/8 12/01/2081DTEUS2333318184181953
0.14%
DLR 5.85 PERPDLRUS2538688308134642
0.14%
RNR 5 3/4 PERPRNRUS75968N3098141656
0.14%
NAVINT 6 12/15/43NAVINTUS63938C4050170415
0.14%
VNO 5 1/4 PERPVNOUS9290428104161877
0.14%
WAFD 4 7/8 PERPWAFDUS9388243076178309
0.13%
PSA 3 7/8 PERPPSAUS74460W5114183223
0.13%
SF 4 1/2 PERPSFUS8606308620172059
0.13%
FITB 4.95 PERPFITBUS3167738604143428
0.13%
CMS 5 5/8 03/15/2078CMSUS1258968601128768
0.13%
SF 6 1/8 PERPSFUS8606308703128545
0.13%
PSA 4.7 PERPPSAUS74460W5940145829
0.13%
AIZ 5 1/4 01/15/61AIZUS04621X3061144190
0.13%
KIM 5 1/8 PERPKIMUS49446R7373124806
0.13%
GS 5.05946 PERPGS128667
0.13%
AHL 5 5/8 PERPAHLBMG053842040138490
0.13%
AHL 5 5/8 PERPAHLBMG053841620138478
0.12%
SR 6 3/8 03/01/2086SRUS84857L7055112054
0.12%
MBIN 8 1/4 PERPMBINUS58844R884290607
0.12%
VNO 4.45 PERPVNOUS9290427940165658
0.11%
BEPUCN 4 7/8 PERPBEPUCNUS11259P2083145636
0.11%
TRTN 7 1/2 PERPTRTNBMG9078F305798087
0.11%
CMS 4.2 PERPCMS129387
0.11%
DLR 5 1/4 PERPDLRUS2538688555110391
0.11%
BAC 4.50173 PERPBACUS0605055831110513
0.11%
PSA 4.1 PERPPSAUS74460W3960137130
0.10%
HBAN 5.7 PERPUS446150781097651
0.10%
BHF 4 5/8 PERPBHFUS10922N8891195084
0.09%
BAC 4.35225 PERPBAC NEW YORKUS0605058157102114
0.09%
BFH 8 7/8 PERPBFHUS018581603274713
0.09%
TFC 4.87371 PERPTFCUS89832Q810795154
0.08%
BPY 6 1/2 PERPBPYBMG162491499101052
0.08%
PSA 3.9 PERPPSAUS74460W4877105450
0.07%
BAC 4.67876 PERPBACUS060505625079594
0.06%
BAC 4.77876 PERPBACUS060505591456551