Free Float -
Shares Float -
Shares Outstanding 116,69 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
PFFD
|
USD
|
12.06.2026 19:59
|
18,82 USD
| 0,04 USD
+0,19 %
|
NYSE |
PFFD
|
USD
|
12.06.2026 19:59
|
18,82 USD
| 0,04 USD
+0,21 %
|
AMEX |
PFFD
|
USD
|
12.06.2026 19:56
|
18,82 USD
| 0,04 USD
+0,19 %
|
| Asset | Percentage % |
|---|---|
| Equity | 96,38 % |
| Other | 0,45 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| BA | US0970231058 | 097023105 | BA 6 10/15/27 | 1,41 M IDX | 99,57 M EUR | 4,64 % |
| WFC | US9497461015 | 949746101 | WFC 7 1/2 PERP | 41.342 | 48,63 M EUR | 2,27 % |
| C | US1729674242 | 172967424 | C 10.295 10/30/40 | 1,65 M IDX | 48,07 M EUR | 2,24 % |
| HPE | US42824C1099 | 42824C109 | HPE 7 5/8 09/01/27 | 528.699 | 45,57 M EUR | 2,12 % |
| NEE | US65339F1012 | 65339F101 | NEE 7.299 06/01/27 | 697.548 | 39,61 M EUR | 1,84 % |
| MCHP | US5950171042 | 595017104 | MCHP 7 1/2 03/15/28 | 474.981 | 37,84 M EUR | 1,76 % |
| KKR | US48251W1045 | 48251W104 | KKR 6 1/4 03/01/28 | 877.508 | 36,5 M EUR | 1,70 % |
| SO | US8425871071 | 842587107 | SO 7 1/8 12/15/28 | 706.668 | 35,69 M EUR | 1,66 % |
| BAC | US0605051046 | 060505104 | BAC 7 1/4 PERP | 23.340 | 27,91 M EUR | 1,30 % |
| NEE | US65339F1012 | 65339F101 | NEE 7.234 11/01/27 | 524.452 | 27,33 M EUR | 1,27 % |
| Country | Percentage % |
|---|---|
| USA | 92,08 % |
| Bermuda | 4,10 % |
| Other | 0,65 % |
| Sector | Percentage % |
|---|---|
| Utilities | 87,04 % |
| Technology | 12,96 % |
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 15,75 % |
| General Utilities | 13,71 % |
| Banks - Regional | 7,54 % |
| Financial - Diversified | 6,86 % |
| Insurance - Diversified | 5,27 % |
| Financial - Capital Markets | 4,84 % |
| Banks | 4,72 % |
| Aerospace & Defense | 4,64 % |
| Telecommunications Services | 4,45 % |
| Insurance - Life | 3,63 % |
| Currency | Percentage % |
|---|---|
| USD | 94,07 % |
| EUR | 2,31 % |
| Unknown | 0,45 % |
The following funds have invested in GLOBAL X U.S. PREFERRED ETF:
Fund | Vol. in million 6.698,58 | Percentage (%) 19,89 % |
Fund | Vol. in million 41.258,35 | Percentage (%) 5,95 % |
Fund | Vol. in million 21.078,18 | Percentage (%) 2,62 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.06.2026 | 0,10 USD |
| 01.05.2026 | 0,10 USD |
| 01.04.2026 | 0,10 USD |
| 02.03.2026 | 0,10 USD |
| 02.02.2026 | 0,10 USD |
| 30.12.2025 | 0,10 USD |
| 01.12.2025 | 0,10 USD |
| 03.11.2025 | 0,10 USD |
| 01.10.2025 | 0,10 USD |
| 02.09.2025 | 0,10 USD |
| Name | Symbol |
|---|---|
| NYSE | PFFD |