Companies: 10,652     total market cap: C$191.117 T
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Global X U.S. Preferred ETF
PFFD
#777
ETF rank
C$3.05 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$26.18
Share price
-0.77%
Change (1 day)
-1.43%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Global X U.S. Preferred ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 207

Full holdings list

Weight %NameTickerShares Held
4.76%
BA 6 10/15/27BA1428435
2.99%
ALB 7 1/4 03/01/27ALB947005
2.30%
WFC 7 1/2 PERPWFC42039
2.23%
C 10.2985 10/30/40C1717592
2.03%
KKR 6 1/4 03/01/28KKR997029
1.89%
NEE 7.299 06/01/27NEE752102
1.85%
MCHP 7 1/2 03/15/28MCHP594974
1.68%
HPE 7 5/8 09/01/27HPE580480
1.32%
BAC 7 1/4 PERPBAC23896
1.31%
NEE 7.234 11/01/27NEE565454
1.17%
ARES 6 3/4 10/01/27ARES592976
1.14%
PCG 6 12/01/27PCG598903
1.14%
T 4 3/4 PERPT1339982
1.01%
T 5.35 11/01/66T1021972
1.00%
COF 5 PERPCOF1140135
0.99%
JPM 6 PERPJPM888572
0.91%
MSTR 8 PERPMSTR269086
0.91%
JPM 5 3/4 PERPJPM826091
0.91%
GS 4.57091 PERPGS1022275
0.91%
BTSG 6 3/4 02/01/27BTSG153782
0.84%
DUK 5 3/4 PERPDUK756477
0.84%
T 5 PERPT924799
0.84%
ALL 5.1 PERPALL888867
0.80%
JPM 4.2 PERPJPM973981
0.79%
BRKR 6 3/8 09/01/28BRKR54055
0.79%
JPM 4 5/8 PERPJPM908815
0.78%
COF 4.8 PERPCOF944597
0.77%
NEE 6 1/2 06/01/2085NEE675189
0.76%
QXO 5 1/2 05/15/28QXO232854
0.73%
WFC 4 3/4 PERPWFC838605
0.70%
ATH 6.35 PERPATH647728
0.68%
SO 4.95 01/30/2080SO754693
0.67%
MTB 7 1/2 PERPMTB566516
0.66%
USB 4.5338 PERPUSB774129
0.66%
MET 4 3/4 PERPMET755935
0.65%
MET 5 5/8 PERPMET604822
0.64%
FOUR 6 05/01/28FOUR194671
0.63%
SCHW 5.95 PERPSCHW567463
0.63%
AEGON 5.1 12/15/49AEGON702743
0.63%
JPM 4.55 PERPJPM729975
0.61%
CTL 6 1/2 09/01/56CTL703501
0.60%
TFC 4 3/4 PERPTFC696582
0.60%
RGA 7 1/8 10/15/52RGA529577
0.59%
MS 6 5/8 PERPMS510148
0.58%
F 6 12/01/59F602452
0.58%
SRE 5 3/4 07/01/2079SRE576301
0.57%
MS 6 1/2 PERPMS507841
0.57%
NEE 5.65 03/01/2079NEE531091
0.57%
MS 5.85 PERPMS520752
0.56%
MS 6 3/8 PERPMS507203
0.56%
EQH 5 1/4 PERPEQH615328
0.56%
F 6.2 06/01/59F565438
0.54%
ALL 7 3/8 PERPALL463254
0.53%
APO 7 5/8 09/15/53APO453894
0.53%
MS 4 1/4 PERPMS669765
0.51%
MS 4.6338 PERPMS576218
0.51%
GS 4.65149 PERPGS571188
0.51%
DTE 6 1/4 10/01/2085DTE459552
0.51%
KEY 6.2 PERPKEY451201
0.50%
CMS 5 7/8 03/01/2079CMS474082
0.50%
KKR 6 7/8 06/01/65KKR446067
0.49%
SYF 5 5/8 PERPSYF572138
0.49%
MS 7 1/8 PERPMS437092
0.49%
ATH 7 1/4 03/30/64ATH437856
0.49%
CRBG 6 3/8 12/15/64CRBG453641
0.48%
SO 6 1/2 03/15/2085SO425467
0.48%
MS 6 7/8 PERPMS430101
0.48%
JXN 8 PERPJXN412563
0.47%
TDS 6 PERPTDS534706
0.46%
EIX 7 1/2 PERPEIX415474
0.46%
PRU 5 5/8 08/15/58PRU434354
0.46%
BAC 6 PERPBAC413954
0.46%
USB 5 1/2 PERPUSB445762
0.46%
SO 4.2 10/15/60SO568378
0.46%
F 6 1/2 08/15/62F449909
0.45%
LNC 9 PERPLNC377459
0.45%
CTL 6 3/4 06/15/57CTL504905
0.44%
BANC 7 3/4 PERPBANC387900
0.44%
ALL 7.06591 01/15/53ALL375948
0.43%
MET 4.98481 PERPMET449409
0.43%
BK 6.15 PERPBK376797
0.43%
SYF 8 1/4 PERPSYF377642
0.43%
ATH 7 3/4 PERPATH374745
0.43%
RF 6.95 PERPRF377556
0.43%
USB 4 PERPUSB589327
0.42%
TFC 5 1/4 PERPTFC431703
0.42%
BAC 5 3/8 PERPBAC423192
0.41%
RF 5.7 PERPRF377245
0.41%
WFC 4.7 PERPWFC486145
0.41%
DUK 5 5/8 09/15/2078DUK378473
0.41%
WFC 4 1/4 PERPWFC521695
0.41%
COF 4 3/8 PERPCOF532730
0.39%
JPM 4 3/4 PERPJPM438689
0.39%
SCHW 4.45 PERPSCHW467259
0.39%
STT 5.35 PERPSTT377575
0.39%
FLG 6 3/8 PERPFLG384881
0.39%
AXS 5 1/2 PERPAXS428590
0.38%
FITB 7.97311 PERPFITB338368
0.38%
USB 4.9538 PERPUSB11107
0.38%
AMG 6 3/4 03/30/64AMG348674
0.38%
BAC 5 PERPBAC399196
0.37%
WTFC 7 7/8 PERPWTFC318190
0.37%
BAC 6.45 12/15/66BAC322408
0.36%
PSA 4 5/8 PERPPSA436526
0.36%
CFG 7 3/8 PERPCFG305747
0.36%
WFC 4 3/8 PERPWFC447406
0.35%
SO 5 1/4 12/01/2077SO351674
0.34%
CFG 6 1/2 PERPCFG306104
0.34%
TMUS 6 1/4 09/01/69TMUS303572
0.34%
PSA 4 PERPPSA468086
0.33%
KEY 5 5/8 PERPKEY336443
0.33%
ATH 4 7/8 PERPATH436359
0.32%
TDS 6 5/8 PERPTDS325849
0.32%
WFC 5 5/8 PERPWFC293583
0.31%
KEY 5.65 PERPKEY318861
0.31%
BAC 4 1/4 PERPBAC397357
0.31%
DTE 5 1/4 12/01/2077DTE310090
0.31%
TMUS 5 1/2 03/01/70TMUS303875
0.30%
ETR 4 7/8 09/01/66ETR323035
0.30%
EIX 5 PERPEIX356975
0.30%
CFG 5 PERPCFG339478
0.30%
TMUS 5 1/2 06/01/70TMUS296494
0.30%
PRU 4 1/8 09/01/60PRU379165
0.30%
ACGL 4.55 PERPACGL382811
0.29%
HBAN 4 1/2 PERPHBAN376498
0.29%
KKR 4 5/8 04/01/61KKR377900
0.29%
BAC 5 7/8 PERPBAC261382
0.29%
USB 4 1/2 PERPUSB353769
0.29%
HIG 6 PERPHIG259141
0.28%
RLJ 1.95 PERPRLJ253375
0.28%
EIX 6.95 PERPEIX264145
0.28%
FG 7.3 01/15/65FG285373
0.28%
RNR 4.2 PERPRNR388873
0.28%
HBAN 6 7/8 PERPHBAN244850
0.27%
UMBF 7 3/4 PERPUMBF224255
0.27%
NTRS 4.7 PERPNTRS307827
0.27%
BHF 5 3/8 PERPBHF450169
0.27%
BAC 4 3/8 PERPBAC329704
0.26%
ANGINC 7 3/8 PERPANGINC230879
0.26%
USB 3 3/4 PERPUSB374944
0.25%
PRU 5.95 09/01/62PRU227105
0.25%
ASB 6 5/8 03/01/33ASB228652
0.25%
VOYA 5.35 PERPVOYA227452
0.25%
BHF 6.6 PERPBHF337118
0.24%
DLR 5.2 PERPDLR265585
0.24%
PBI 6.7 03/07/43PBI265049
0.24%
COF 4 1/4 PERPCOF321370
0.24%
BHF 6 3/4 PERPBHF317347
0.23%
ACGL 5.45 PERPACGL253836
0.23%
UNM 6 1/4 06/15/58UNM226543
0.23%
RF 4.45 PERPRF300446
0.23%
PSA 4 PERPPSA324806
0.23%
CMS 5 7/8 10/15/2078CMS220749
0.23%
MS 4 7/8 PERPMS252677
0.23%
ATH 5 5/8 PERPATH260837
0.22%
BHF 6 1/4 09/15/58BHF287471
0.22%
PSA 5.6 PERPPSA214366
0.22%
AMG 5 7/8 03/30/59AMG235802
0.22%
BNCN 4 5/8 10/16/2080BNCN304491
0.21%
PSA 5.05 PERPPSA230515
0.21%
TVA 2.134 06/01/28TVA197562
0.21%
BAC 4 1/8 PERPBAC279962
0.21%
WRB 5.1 12/30/59WRB230921
0.21%
SO 5 10/01/2077SO202898
0.21%
NRUC 5 1/2 05/15/64NRUC193002
0.20%
WSBC 7 3/8 PERPWSBC177767
0.20%
PSA 5.15 PERPPSA215158
0.20%
ALL 4 3/4 PERPALL230783
0.20%
NAVI 6 12/15/43NAVI227684
0.20%
OZK 4 5/8 PERPOZK266481
0.19%
MBIN 7 5/8 PERPMBIN173057
0.19%
RNR 5 3/4 PERPRNR188508
0.19%
VNO 5.4 PERPVNO232471
0.19%
AHL 7 PERPAHL171009
0.18%
BAC 4 3/4 PERPBAC209972
0.18%
BEPUCN 4 5/8 PERPBEPUCN265802
0.17%
TVA 2.216 05/01/29TVA159550
0.17%
WAFD 4 7/8 PERPWAFD232249
0.17%
WRB 4 1/8 03/30/61WRB223658
0.17%
DLR 5.85 PERPDLR162508
0.17%
EQH 4.3 PERPEQH231610
0.17%
FITB 4.95 PERPFITB192784
0.17%
DTE 4 3/8 12/01/2081DTE215211
0.17%
PSA 4.7 PERPPSA198790
0.15%
PSA 3 7/8 PERPPSA217768
0.15%
QVCN 6 1/4 11/26/68QVCN394324
0.15%
CMS 5 5/8 03/15/2078CMS147745
0.15%
BOH 8 PERPBOH127239
0.15%
PSA 4 3/4 PERPPSA172646
0.15%
TRTN 7 3/8 PERPTRTN131532
0.14%
HWC 6 1/4 06/15/60HWC131848
0.14%
ATLC 9 1/4 01/31/29ATLC125653
0.14%
BHF 4 5/8 PERPBHF261607
0.14%
GS 4.65149 PERPGS152946
0.14%
CMS 4.2 PERPCMS176992
0.14%
EIX 5.1 PERPEIX162271
0.13%
DTE 4 3/8 10/15/2080DTE172607
0.13%
VLY 8 1/4 PERPVLY112502
0.12%
MBIN 8 1/4 PERPMBIN109403
0.12%
TFC 4.43091 PERPTFC129728
0.11%
BAC 4.63008 PERPBAC122728
0.10%
NMFC 8 1/4 11/15/28NMFC88883
0.09%
PSA 3.9 PERPPSA131941
0.09%
BAC 4.46342 PERPBAC NEW YORK98440
0.08%
BAC 4.73398 PERPBAC91486
0.06%
BAC 4.83397 PERPBAC68225
0.06%
QVCGA 8 03/15/31QRTEV228534

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