Global X U.S. Preferred ETF - Holdings

Etf holdings as of May 4, 2026Number of holdings: 224

Full holdings list

Weight %	Name	Ticker	Shares Held
4.61%	BA 6 10/15/27	BA	1401264
2.28%	WFC 7 1/2 PERP	WFC	41150
2.26%	C 10.295 10/30/40	C	1645903
1.89%	HPE 7 5/8 09/01/27	HPE	526491
1.87%	NEE 7.299 06/01/27	NEE	694620
1.79%	KKR 6 1/4 03/01/28	KKR	873812
1.78%	MCHP 7 1/2 03/15/28	MCHP	473013
1.70%	SO 7 1/8 12/15/28	SO	703740
1.32%	BAC 7 1/4 PERP	BAC	23244
1.28%	NEE 7.234 11/01/27	NEE	522196
1.09%	T 4 3/4 PERP	T	1249017
1.08%	PCG 6 12/01/27	PCG	562651
1.01%	JPM 6 PERP	JPM	870310
0.97%	ARES 6 3/4 10/01/27	ARES	516759
0.95%	T 5.35 11/01/66	T	946529
0.94%	COF 5 PERP	COF	1058698
0.91%	JPM 5 3/4 PERP	JPM	798769
0.91%	MSTR 8 PERP	MSTR	249602
0.85%	GS 4.57149 PERP	GS	958878
0.82%	DUK 5 3/4 PERP	DUK	704945
0.80%	ALL 5.1 PERP	ALL	827294
0.79%	T 5 PERP	T	846635
0.78%	JPM 4.2 PERP	JPM	937940
0.78%	JPM 4 5/8 PERP	JPM	870896
0.76%	WFC 4 3/4 PERP	WFC	855025
0.75%	COF 4.8 PERP	COF	880231
0.72%	NEE 6 1/2 06/01/2085	NEE	614018
0.72%	XEL 6 1/4 10/15/2085	XEL	629663
0.70%	SO 4.95 01/30/2080	SO	746277
0.69%	ATH 6.35 PERP	ATH	612308
0.65%	MTB 7 1/2 PERP	MTB	526929
0.63%	MET 4 3/4 PERP	MET	708602
0.63%	BRKR 6 3/8 09/01/28	BRKR	46435
0.62%	AEGON 5.1 12/15/49	AEGON	680591
0.62%	JPM 4.55 PERP	JPM	703505
0.62%	USB 4.51972 PERP	USB	706509
0.61%	SCHW 5.95 PERP	SCHW	528984
0.60%	MET 5 5/8 PERP	MET	568983
0.59%	RGA 7 1/8 10/15/52	RGA	492993
0.58%	MS 6 5/8 PERP	MS	491276
0.58%	CTL 6 1/2 09/01/56	CTL	691552
0.58%	MS 5.85 PERP	MS	511454
0.57%	MS 6 1/2 PERP	MS	488927
0.57%	MS 6 3/8 PERP	MS	490124
0.57%	TFC 4 3/4 PERP	TFC	652678
0.56%	NOVT 6 1/2 11/01/28	NOVT	217966
0.56%	F 6 12/01/59	F	586712
0.56%	SRE 5 3/4 07/01/2079	SRE	555119
0.55%	NEE 5.65 03/01/2079	NEE	486890
0.53%	ALL 7 3/8 PERP	ALL	432238
0.53%	EQH 5 1/4 PERP	EQH	571838
0.52%	F 6.2 06/01/59	F	533744
0.51%	MS 4 1/4 PERP	MS	632758
0.51%	CMS 5 7/8 03/01/2079	CMS	468896
0.51%	APO 7 5/8 09/15/53	APO	419634
0.50%	MS 7 1/8 PERP	MS	422534
0.50%	SYF 5 5/8 PERP	SYF	528328
0.49%	KEY 6.2 PERP	KEY	422989
0.49%	BAC 6 PERP	BAC	422233
0.49%	DTE 6 1/4 10/01/2085	DTE	426859
0.49%	FOUR 6 05/01/28	FOUR	189089
0.49%	MS 6 7/8 PERP	MS	415819
0.49%	KKR 6 7/8 06/01/65	KKR	416498
0.49%	QXO 5 1/2 05/15/28	QXO	194475
0.48%	MS 4.61972 PERP	MS	529961
0.48%	JXN 8 PERP	JXN	391073
0.47%	SO 6 1/2 03/15/2085	SO	397687
0.47%	GS 4.65149 PERP	GS	526394
0.47%	ATH 7 1/4 03/30/64	ATH	401896
0.47%	CRBG 6 3/8 12/15/64	CRBG	420988
0.46%	F 6 1/2 08/15/62	F	450318
0.45%	TDS 6 PERP	TDS	489872
0.45%	EIX 7 1/2 PERP	EIX	388188
0.44%	BAC 5 3/8 PERP	BAC	431684
0.44%	LNC 9 PERP	LNC	351025
0.43%	WFC 4.7 PERP	WFC	495604
0.43%	BANC 7 3/4 PERP	BANC	361404
0.43%	SO 4.2 10/15/60	SO	531498
0.43%	PRU 5 5/8 08/15/58	PRU	399708
0.43%	WFC 4 1/4 PERP	WFC	531883
0.42%	MET 4.93562 PERP	MET	424733
0.42%	ALL 7.08472 01/15/53	ALL	350181
0.42%	USB 5 1/2 PERP	USB	409927
0.42%	SYF 8 1/4 PERP	SYF	350789
0.42%	RF 6.95 PERP	RF	351697
0.42%	BK 6.15 PERP	BK	350551
0.42%	ATH 7 3/4 PERP	ATH	350169
0.40%	CTL 6 3/4 06/15/57	CTL	467301
0.40%	TFC 5 1/4 PERP	TFC	403454
0.40%	RF 5.7 PERP	RF	351298
0.40%	BAC 6.45 12/15/66	BAC	328713
0.40%	USB 4 PERP	USB	533894
0.39%	DUK 5 5/8 09/15/2078	DUK	351539
0.39%	BAC 5 PERP	BAC	407167
0.39%	JPM 4 3/4 PERP	JPM	421392
0.38%	FITB 7.67122 PERP	FITB	316202
0.37%	WTFC 7 7/8 PERP	WTFC	299252
0.37%	USB 4.95471 PERP	USB	10173
0.37%	MTB 6.35 PERP	MTB	315421
0.37%	COF 4 3/8 PERP	COF	474926
0.36%	STT 5.35 PERP	STT	352679
0.36%	AXS 5 1/2 PERP	AXS	393455
0.36%	SCHW 4.45 PERP	SCHW	422061
0.36%	WFC 4 3/8 PERP	WFC	436851
0.35%	AMG 6 3/4 03/30/64	AMG	316832
0.35%	BPY 6 1/4 07/26/2081	BPY	442138
0.34%	PSA 4 5/8 PERP	PSA	402084
0.34%	CFG 7 3/8 PERP	CFG	281154
0.34%	FITB 6 7/8 PERP	FITB	278851
0.33%	WFC 5 5/8 PERP	WFC	299021
0.33%	CFG 6 1/2 PERP	CFG	279569
0.32%	TPG 6.95 03/15/64	TPG	276893
0.32%	BAC 4 1/4 PERP	BAC	405040
0.32%	SO 5 1/4 12/01/2077	SO	317412
0.32%	TMUS 6 1/4 09/01/69	TMUS	276134
0.32%	PSA 4 PERP	PSA	426579
0.32%	KEY 5 5/8 PERP	KEY	316572
0.31%	ATH 4 7/8 PERP	ATH	398672
0.31%	BAC 5 7/8 PERP	BAC	266497
0.30%	KEY 5.65 PERP	KEY	300942
0.30%	TMUS 5 1/2 03/01/70	TMUS	283071
0.30%	AQNCN 8.86372 07/01/2079	AQNCN	243470
0.29%	TRPCN 6 1/4 11/01/2085	TRPCN	259205
0.29%	TDS 6 5/8 PERP	TDS	290499
0.29%	TMUS 5 1/2 06/01/70	TMUS	277884
0.29%	DTE 5 1/4 12/01/2077	DTE	283184
0.29%	CFG 5 PERP	CFG	320391
0.28%	HIG 6 PERP	HIG	243326
0.28%	FG 7.95 12/15/53	FG	241109
0.28%	PRU 4 1/8 09/01/60	PRU	353081
0.28%	ACGL 4.55 PERP	ACGL	348446
0.28%	EIX 5 PERP	EIX	332089
0.28%	HBAN 4 1/2 PERP	HBAN	351177
0.28%	ETR 4 7/8 09/01/66	ETR	287260
0.28%	CG 4 5/8 05/15/61	CG	346597
0.28%	BAC 4 3/8 PERP	BAC	335761
0.27%	EIX 6.95 PERP	EIX	245212
0.27%	KKR 4 5/8 04/01/61	KKR	349694
0.27%	HBAN 6 7/8 PERP	HBAN	227345
0.27%	USB 3 3/4 PERP	USB	383522
0.27%	USB 4 1/2 PERP	USB	320456
0.26%	FG 7.3 01/15/65	FG	263510
0.26%	UMBF 7 3/4 PERP	UMBF	210080
0.26%	RLJ 1.95 PERP	RLJ	219948
0.26%	RNR 4.2 PERP	RNR	351207
0.25%	NTRS 4.7 PERP	NTRS	282153
0.25%	ANGINC 7 3/8 PERP	ANGINC	213227
0.24%	MS 4 7/8 PERP	MS	257674
0.24%	ASB 6 5/8 03/01/33	ASB	209705
0.24%	PSA 4 PERP	PSA	331923
0.24%	PBI 6.7 03/07/43	PBI	245893
0.24%	BHF 5 3/8 PERP	BHF	398371
0.24%	FCNCA 5 3/8 PERP	FCNCA	240312
0.24%	PRU 5.95 09/01/62	PRU	211939
0.23%	VOYA 5.35 PERP	VOYA	209622
0.23%	UNM 6 1/4 06/15/58	UNM	209205
0.23%	PSA 5.6 PERP	PSA	218740
0.23%	DLR 5.2 PERP	DLR	242095
0.22%	COF 4 1/4 PERP	COF	296502
0.22%	BAC 4 1/8 PERP	BAC	285325
0.22%	RF 4.45 PERP	RF	279010
0.22%	ACGL 5.45 PERP	ACGL	229778
0.22%	BHF 6.6 PERP	BHF	293743
0.22%	ATH 5 5/8 PERP	ATH	239750
0.21%	SO 5 10/01/2077	SO	207575
0.21%	BHF 6 3/4 PERP	BHF	278353
0.21%	CMS 5 7/8 10/15/2078	CMS	199592
0.21%	BHF 6 1/4 09/15/58	BHF	261519
0.21%	TCBI 5 3/4 PERP	TCBI	206947
0.20%	BNCN 4 5/8 10/16/2080	BNCN	278160
0.20%	MBIN 7 5/8 PERP	MBIN	176958
0.20%	AHL 7 PERP	AHL	174910
0.20%	TVA 2.134 06/01/28	TVA	177552
0.20%	PSA 4 7/8 PERP	PSA	223440
0.20%	PSA 5.05 PERP	PSA	209315
0.20%	AMG 5 7/8 03/30/59	AMG	206292
0.20%	NRUC 5 1/2 05/15/64	NRUC	176318
0.19%	RNR 5 3/4 PERP	RNR	192396
0.19%	WSBC 7 3/8 PERP	WSBC	160144
0.19%	BAC 4 3/4 PERP	BAC	214346
0.19%	BEPUCN 4 5/8 PERP	BEPUCN	271647
0.19%	WRB 5.1 12/30/59	WRB	209677
0.19%	OZK 4 5/8 PERP	OZK	244703
0.19%	ALL 4 3/4 PERP	ALL	211254
0.19%	PSA 5.15 PERP	PSA	195404
0.18%	WAFD 4 7/8 PERP	WAFD	237365
0.18%	EQH 4.3 PERP	EQH	236726
0.18%	ETR 4.9 10/01/66	ETR	183119
0.18%	ETR 4 7/8 09/01/66	ETR	187517
0.18%	NAVI 6 12/15/43	NAVI	206882
0.18%	DTE 4 3/8 12/01/2081	DTE	219585
0.18%	PSA 4.7 PERP	PSA	203177
0.18%	FITB 4.95 PERP	FITB	196672
0.17%	VNO 5.4 PERP	VNO	209425
0.17%	KIM 5 1/4 PERP	KIM	181233
0.17%	AHL 5 5/8 PERP	AHL	171147
0.17%	AHL 5 5/8 PERP	AHL	171522
0.17%	WRB 4 1/8 03/30/61	WRB	228744
0.17%	SF 6 1/8 PERP	SF	154892
0.17%	PNFP 7.27172 PERP	PNFP	137982
0.16%	SF 4 1/2 PERP	SF	206824
0.16%	BOH 8 PERP	BOH	130168
0.16%	TRTN 7 3/8 PERP	TRTN	134215
0.16%	AIZ 5 1/4 01/15/61	AIZ	172344
0.16%	DLR 5.85 PERP	DLR	145299
0.15%	CMS 5 5/8 03/15/2078	CMS	151147
0.15%	PSA 4 3/4 PERP	PSA	176484
0.15%	ATLC 9 1/4 01/31/29	ATLC	128582
0.14%	GS 4.65149 PERP	GS	156273
0.14%	VLY 8 1/4 PERP	VLY	115188
0.14%	DTE 4 3/8 10/15/2080	DTE	176362
0.14%	BHF 4 5/8 PERP	BHF	267452
0.14%	VNO 4.45 PERP	VNO	205430
0.14%	EIX 5.1 PERP	EIX	165683
0.13%	DLR 5 1/4 PERP	DLR	138599
0.13%	MBIN 8 1/4 PERP	MBIN	111590
0.13%	PSA 4.1 PERP	PSA	173275
0.12%	TFC 4.44972 PERP	TFC	132401
0.11%	BAC 4.42565 PERP	BAC	124932
0.11%	NMFC 8 1/4 11/15/28	NMFC	91083
0.10%	BPY 6 1/2 PERP	BPY	134808
0.10%	PSA 3.9 PERP	PSA	134614
0.09%	BAC 4.57149 PERP	BAC NEW YORK	100431
0.08%	BAC 4.58435 PERP	BAC	93430

Global X U.S. Preferred ETF - Holdings

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