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صندوق Global X U.S. Preferred ETF، المعروف برمزه PFFD، مصمم لمحاكاة الأداء المالي لمؤشر ICE BofA Diversified Core U.S. Preferred Securities Index. هدفه هو تتبع كل من تقدير رأس المال وعائد الدخل لهذا المؤشر عن كثب، مع حساب أرقام الأداء قبل خصم أي رسوم إدارية أو تكاليف تشغيلية.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | BA 6 10/15/27 (BRBLC59) | 4.43% | $95.26M |
| — | HPE 7 5/8 09/01/27 (BRBVKF5) | 2.51% | $54.12M |
| — | WFC 7 1/2 PERP (B3KRSW9) | 2.32% | $50.04M |
| — | C 10.295 10/30/40 (B3Z1BZ0) | 2.26% | $48.63M |
| — | NEE 7.299 06/01/27 (BPBP9W3) | 1.82% | $39.28M |
| — | OTHER PAYABLE & RECEIVABLES | 1.82% | $39.23M |
| — | MCHP 7 1/2 03/15/28 (BTTRKK4) | 1.73% | $37.22M |
| — | SO 7 1/8 12/15/28 (BMHXRD7) | 1.69% | $36.46M |
| — | KKR 6 1/4 03/01/28 (BN72V73) | 1.60% | $34.53M |
| — | BAC 7 1/4 PERP (B2PB3Z7) | 1.38% | $29.81M |
| — | NEE 7.234 11/01/27 (BRBLDX4) | 1.28% | $27.59M |
| — | PCG 6 12/01/27 (BPGN2R8) | 1.12% | $24.10M |
| — | T 4 3/4 PERP (BLL1ZY7) | 1.05% | $22.68M |
| — | JPM 6 PERP (BJ2KBT6) | 1.04% | $22.34M |
| — | T 5.35 11/01/66 (BF545Q2) | 0.94% | $20.26M |
| — | COF 5 PERP (BGMJPW3) | 0.94% | $20.23M |
| — | JPM 5 3/4 PERP (BFY34D0) | 0.91% | $19.57M |
| — | ARES 6 3/4 10/01/27 (BR4TW49) | 0.87% | $18.79M |
| — | GS 4.57932 PERP (B15CKS5) | 0.86% | $18.49M |
| — | DUK 5 3/4 PERP (BJXH6L3) | 0.84% | $18.13M |
| — | BRKR 6 3/8 09/01/28 (BVZM740) | 0.82% | $17.61M |
| — | T 5 PERP (BKPK060) | 0.78% | $16.85M |
| — | ALL 5.1 PERP (BKDKS91) | 0.78% | $16.74M |
| — | JPM 4 5/8 PERP (BND7XB0) | 0.77% | $16.61M |
| — | JPM 4.2 PERP (BN75VC7) | 0.76% | $16.40M |