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The Global X U.S. Preferred ETF, known by its ticker PFFD, is engineered to replicate the financial performance of the ICE BofA Diversified Core U.S. Preferred Securities Index. Its objective is to closely track both the capital appreciation and income yield of this index, with performance figures calculated prior to the deduction of any management fees or operational costs.
| 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 |