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    PFFD

    U.S. Preferred ETF

    Invest in PFFD

    Reasons to Consider PFFD

    High Income Potential

    PFFD invests in a broad basket of preferred stock in the U.S., an asset class that has historically offered high yield potential.

    Low Expense Ratio

    PFFD’s expense ratio is less than half the competitor average.1

    Monthly Distributions

    PFFD has made monthly distributions 6 years running.

    1Expense ratio was 52.2% lower than the competitor average net expense ratio as of 4/1/24, per ETF.com (category: “Fixed Income: U.S. Corporate, Preferred”)

    Key Information As of 05/13/24

    Inception Date 09/11/17
    Total Expense Ratio 0.23%
    Net Assets $2.37 billion
    NAV $19.58

    ETF Summary

    The Global X U.S. Preferred ETF (PFFD) invests in a broad basket of U.S. preferred stocks, providing benchmark-like exposure to the asset class.

    ETF Objective

    The Global X U.S. Preferred ETF (PFFD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index.

    Trading Details As of 05/13/24

    Ticker PFFD
    B3 Trading Code BPFR39
    Bloomberg Index Ticker PLCR4PM
    CUSIP 37954Y657
    ISIN US37954Y6573
    Primary Exchange NYSE Arca
    Shares Outstanding 120,950,000
    Number of Holdings 229
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 05/13/24

    30-Day SEC Yield 6.49%
    12-Month Trailing Yield 6.61%
    Distribution Yield 6.31%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 05/13/24

    NAV $19.58 Daily Change $0.04 0.20%
    Market Price $19.62 Daily Change $0.10 0.51%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 04/30/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return PFFD -3.42% 12.54% 1.28% 3.65% 0.78% 12.71% 09/11/17
    Returns (as of 05/13/24)
    		Return PFFD Return Index
    Since Inception 14.78% 16.20%
    12 Months 8.41% 8.77%
    24 Months -0.70% -0.20%
    Last 60 Trading Days -0.36% -0.29%
    Last 75 Trading Days 0.21% 0.29%
    Monthly Returns (through 05/13/24)
    		Return PFFD Return Index
    May 2024 1.82% 1.85%
    Apr 2024 -3.42% -3.43%
    Mar 2024 0.26% 0.29%
    Feb 2024 1.17% 1.20%
    Jan 2024 3.33% 3.36%
    Dec 2023 2.46% 2.55%
    Nov 2023 8.51% 8.54%
    Oct 2023 -5.09% -5.09%
    Sep 2023 -1.65% -1.65%
    Aug 2023 -1.13% -1.11%
    Jul 2023 1.23% 1.31%
    Jun 2023 1.27% 1.28%
    May 2023 -2.69% -2.67%
    Apr 2023 0.92% 0.95%
    Mar 2023 -4.82% -4.83%
    Feb 2023 -2.77% -2.77%
    Jan 2023 12.40% 12.47%
    Dec 2022 -5.15% -5.13%
    Nov 2022 5.76% 5.62%
    Oct 2022 -4.57% -4.48%
    Sep 2022 -3.28% -3.24%
    Aug 2022 -4.22% -4.17%
    Jul 2022 6.20% 6.21%
    Jun 2022 -4.78% -4.82%
    May 2022 3.34% 3.30%

    Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

    NAV & Index Chart

    Top Holdings As of 05/13/24

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.00 WFC WFC 7 1/2 PERP United States B3KRSW9 1,170.98 80,939 94,777,545.53
    2.68 BAC BAC 7 1/4 PERP United States B2PB3Z7 1,177.46 53,881 63,442,452.86
    2.28 C C 11.949 10/30/40 United States B3Z1BZ0 29.50 1,831,475 54,028,512.50
    1.60 JPM JPM 6 PERP United States BJ2KBT6 25.09 1,508,614 37,851,125.26
    1.54 APO APO 6 3/4 07/31/26 United States BQVW6Z3 62.06 586,097 36,373,179.82
    1.52 NEE NEE 6.926 09/01/25 United States BQV3827 44.20 812,297 35,903,527.40
    1.45 JPM JPM 5 3/4 PERP United States BFY34D0 24.79 1,383,194 34,289,379.26
    1.42 WFC WFC 4 3/4 PERP United States BJVB6B7 20.52 1,641,090 33,675,166.80
    1.31 JPM JPM 4 5/8 PERP United States BND7XB0 20.60 1,508,594 31,077,036.40
    1.31 JPM JPM 4.2 PERP United States BN75VC7 18.96 1,630,909 30,922,034.64
    1.20 T T 4 3/4 PERP United States BLL1ZY7 19.90 1,427,047 28,398,235.30
    1.08 GS GS 6.25718 PERP United States B15CKS5 23.19 1,100,843 25,528,549.17
    1.04 JPM JPM 4.55 PERP United States BM8TGF9 20.23 1,223,164 24,744,607.72
    1.04 T T 5.35 11/01/66 United States BF545Q2 22.91 1,078,418 24,706,556.38
    1.03 COF COF 5 PERP United States BGMJPW3 20.01 1,223,164 24,475,511.64
    1.01 BAC BAC 6 PERP United States BFZNM46 25.05 954,722 23,915,786.10
    0.95 BAC BAC 5 3/8 PERP United States BJN6RX9 23.07 977,412 22,548,894.84
    0.89 MS MS 6 1/2 PERP United States BQH5ZL5 25.64 825,209 21,158,358.76
    0.89 MS MS 6.29017 PERP United States B1802M4 23.10 907,666 20,967,084.60
    0.88 ALL ALL 5.1 PERP United States BKDKS91 22.16 937,662 20,778,589.92
    0.87 T T 5 PERP United States BKPK060 21.14 978,474 20,689,832.73
    0.87 DUK DUK 5 3/4 PERP United States BJXH6L3 24.97 825,189 20,604,969.33
    0.85 MS MS 6 3/8 PERP United States BQT2G00 25.04 802,593 20,096,928.72
    0.85 BAC BAC 5 PERP United States BKVJXF1 21.78 920,183 20,041,585.74
    0.84 MS MS 5.85 PERP United States BYYYY81 24.52 815,345 19,990,221.04
    0.84 MS MS 4 1/4 PERP United States BMF4W82 18.96 1,042,638 19,763,203.29
    0.81 WFC WFC 4.7 PERP United States BMYVT83 20.48 937,088 19,191,562.24
    0.81 WFC WFC 4 1/4 PERP United States BP91X65 18.74 1,019,207 19,099,939.18
    0.80 COF COF 4.8 PERP United States BK9PWX2 19.00 1,000,665 19,012,635.00
    0.80 BAC BAC 6.45 12/15/66 United States BF2PL60 25.35 742,681 18,826,220.67
    0.76 MS MS 7 1/8 PERP United States BF4YJ94 25.41 711,626 18,082,416.66
    0.76 SO SO 4.95 01/30/2080 United States BKM3QB9 21.70 825,189 17,906,601.30
    0.75 MS MS 6 7/8 PERP United States BH5QGM5 25.29 701,341 17,736,913.89
    0.72 MET MET 4 3/4 PERP United States BL3BQ19 20.67 825,189 17,056,656.63
    0.72 ATH ATH 6.35 PERP United States BPSKDY1 23.95 711,626 17,043,442.70
    0.72 BAC BAC 4 1/4 PERP United States BMH4QB1 18.49 917,153 16,958,158.97
    0.72 USB USB 6.19017 PERP United States B125QN4 20.53 825,189 16,941,130.17
    0.71 WFC WFC 4 3/8 PERP United States BL5C513 19.30 866,584 16,725,071.20
    0.69 T T 5 5/8 08/01/67 United States BDDJDF0 23.91 680,872 16,279,649.52
    0.68 AEGON AEGON 5.1 12/15/49 United States BK59DD5 21.46 754,247 16,186,140.62
    0.67 MET MET 5 5/8 PERP United States BG43LW5 23.91 664,196 15,880,926.36
    0.67 F F 6 12/01/59 United States BJP1KW2 24.03 660,289 15,866,744.67
    0.67 JPM JPM 4 3/4 PERP United States BK57WX2 21.24 742,758 15,776,179.92
    0.66 SCHW SCHW 5.95 PERP United States BYPFT55 25.09 618,964 15,529,806.76
    0.64 TFC TFC 4 3/4 PERP United States BLD4B13 19.95 763,268 15,227,196.60
    0.64 RGA RGA 7 1/8 10/15/52 United States BMG9SY4 26.17 577,510 15,113,436.70
    0.63 SRE SRE 5 3/4 07/01/2079 United States BK8LV34 23.96 625,224 14,980,367.04
    0.63 F F 6.2 06/01/59 United States BJ029D4 24.12 618,964 14,929,411.68
    0.63 BAC BAC 5 7/8 PERP United States BYVQZ09 24.63 601,920 14,825,289.60
    0.62 BAC BAC 4 3/8 PERP United States BMVXBP3 19.37 760,073 14,722,614.01
    0.61 GS GS 6.33718 PERP United States B07GC93 23.35 618,952 14,452,591.10
    0.61 EQH EQH 5 1/4 PERP United States BKRMRC9 21.73 660,289 14,348,079.97
    0.59 NEE NEE 5.65 03/01/2079 United States BH3JGK4 24.55 567,225 13,925,373.75
    0.58 WFC WFC 5 5/8 PERP United States BYQHXS1 23.91 569,358 13,613,349.78
    0.56 ALL ALL 7 3/8 PERP United States BNBXR41 26.94 495,070 13,337,185.80
    0.55 QRTEV QRTEA 8 03/15/31 United States BMH2T16 49.85 261,859 13,053,671.15
    0.55 APO APO 7 5/8 09/15/53 United States BQC5ZW1 26.82 482,932 12,954,650.90
    0.52 CMS CMS 5 7/8 03/01/2079 United States BJJP666 24.43 506,856 12,382,492.08
    0.51 ATH ATH 6 3/8 PERP United States BMG0ZK2 24.91 482,405 12,016,708.55
    0.50 F F 6 1/2 08/15/62 United States BPJK038 24.73 482,212 11,925,488.53
    0.50 MET MET 6.59088 PERP United States B0B87W3 24.62 482,186 11,873,830.25
    0.50 EIX EIX 7 1/2 PERP United States BLFB156 26.40 448,482 11,839,924.80
    0.50 BAC BAC 4 1/8 PERP United States BN4Q1G7 18.20 645,432 11,746,862.40
    0.49 SO SO 4.2 10/15/60 United States BMGS0L2 19.27 603,257 11,624,762.39
    0.49 JXN JXN 8 PERP United States BMW6VL7 26.06 442,136 11,522,064.16
    0.49 WCC WCC 10 5/8 PERP United States BLFBXS3 26.63 432,643 11,521,283.09
    0.48 LNC LNC 9 PERP United States BP398R1 28.11 401,917 11,296,882.08
    0.47 PRU PRU 5 5/8 08/15/58 United States BG844G9 24.29 454,224 11,033,100.96
    0.47 KEY KEY 6.2 PERP United States BPLPQT9 22.90 481,742 11,031,891.80
    0.46 USB USB 5 1/2 PERP United States BDT6C58 23.84 462,065 11,015,629.60
    0.46 SYF SYF 5 5/8 PERP United States BK77YC3 18.19 602,319 10,953,171.02
    0.45 ATH ATH 7 3/4 PERP United States BPLKV33 26.42 401,612 10,610,589.04
    0.45 USB USB 4 PERP United States BMFDGD2 17.61 602,487 10,609,796.07
    0.44 ALL ALL 8.75516 01/15/53 United States B87XV26 26.14 401,431 10,493,406.34
    0.44 TFC TFC 5 1/4 PERP United States BMFYGG8 22.39 461,755 10,338,694.45
    0.42 BAC BAC 4 3/4 PERP United States BN7SQB0 20.48 485,594 9,944,965.12
    0.42 USB USB 6.61017 PERP United States B617Z40 862.50 11,528 9,942,900.00
    0.41 GTLS GTLS 6 3/4 12/15/25 United States BNTBQN9 60.82 161,361 9,813,976.02
    0.41 SCHW SCHW 4.45 PERP United States BMW32F9 20.19 481,205 9,715,528.95
    0.41 DUK DUK 5 5/8 09/15/2078 United States BFNR2X9 24.16 401,108 9,690,769.28
    0.41 STT STT 5.35 PERP United States BYPK477 24.13 401,151 9,679,773.63
    0.40 KEY KEY 6 1/8 PERP United States BYQR0N5 23.71 400,591 9,499,014.09
    0.40 COF COF 4 3/8 PERP United States BMX47S9 17.45 540,792 9,436,820.40
    0.40 AXS AXS 5 1/2 PERP United States BD2Z8N2 21.36 441,149 9,422,942.64
    0.39 PSA PSA 4 5/8 PERP United States BLFGL51 20.50 453,424 9,295,192.00
    0.39 TDS TDS 6 PERP United States BNSNM38 16.80 552,661 9,284,704.80
    0.39 FITB FITB 9.30177 PERP United States BH58353 25.51 360,551 9,197,656.01
    0.38 RF RF 5.7 PERP United States BJMXZX7 22.25 400,627 8,913,950.75
    0.38 MS MS 4 7/8 PERP United States BK6JGG8 22.17 400,809 8,885,935.53
    0.37 BHF BHF 5 3/8 PERP United States BN0TD19 19.04 460,507 8,768,053.28
    0.36 PSA PSA 4 PERP United States BM91SN6 17.65 483,764 8,538,434.60
    0.36 ATH ATH 4 7/8 PERP United States BMC8G63 18.49 460,230 8,509,652.70
    0.35 SO SO 5 1/4 12/01/2077 United States BF0WD23 23.03 360,356 8,298,998.68
    0.35 USM USM 6 1/4 09/01/69 United States BMGR6C2 20.61 399,844 8,240,784.84
    0.34 NSUS NSUS 12.3242 01/15/43 United States B8S0HY0 25.33 322,370 8,165,632.10
    0.34 ESGR ESGR 7 PERP United States BFXXB52 25.17 320,173 8,059,554.84
    0.34 RGA RGA 5 3/4 06/15/56 United States BYT3Q98 25.15 320,196 8,052,929.40
    0.34 BHF BHF 6.6 PERP United States BJ0M332 23.21 345,792 8,025,832.32
    0.34 BHF BHF 6 3/4 PERP United States BM9JJ93 24.19 327,444 7,920,870.36
    0.33 CTL CTL 6 1/2 09/01/56 United States BZ4C835 9.84 797,112 7,843,582.08
    0.33 BPY BPY 6 1/4 07/26/2081 United States BMJ0KL5 14.24 547,219 7,792,398.56
    0.33 ACGL ACGL 4.55 PERP United States BNYBNX3 19.44 400,162 7,779,149.28
    0.33 PRU PRU 4 1/8 09/01/60 United States BLB2465 19.33 399,963 7,732,159.51
    0.32 USM USM 5 1/2 03/01/70 United States BN7J7C1 18.82 407,766 7,674,156.12
    0.32 NSUS NSUS 11.2342 PERP United States BF0XV77 24.91 308,022 7,673,290.05
    0.32 USM USM 5 1/2 06/01/70 United States BNMBT60 18.82 406,669 7,653,510.58
    0.32 KEY KEY 5 5/8 PERP United States BJHDLJ0 20.80 365,856 7,609,804.80
    0.32 KKR KKR 4 5/8 04/01/61 United States BN2D5N5 18.98 399,851 7,589,171.98
    0.32 EIX EIX 5 PERP United States BDC3P68 19.68 379,896 7,476,353.28
    0.31 DTE DTE 5 1/4 12/01/2077 United States BF3L703 23.08 320,000 7,385,600.00
    0.31 CFG CFG 5 PERP United States BK229B7 20.15 365,910 7,373,086.50
    0.31 FG FG 7.95 12/15/53 United States BNKG9F6 26.20 281,289 7,369,771.80
    0.31 CG CG 4 5/8 05/15/61 United States BMHV4X0 18.20 400,237 7,284,313.40
    0.31 HBAN HBAN 4 1/2 PERP United States BKPLQ32 17.85 407,746 7,278,266.10
    0.30 USB USB 4 1/2 PERP United States BMC7GV5 19.74 365,704 7,218,996.96
    0.30 ETR ETR 4 7/8 09/01/66 United States BZC0L09 21.56 334,386 7,209,362.16
    0.30 RNR RNR 4.2 PERP United States BKSDN56 18.01 399,166 7,188,979.66
    0.30 NYCB NYCB 6 3/8 PERP United States BYVLYP2 17.40 413,124 7,188,357.60
    0.30 KEY KEY 5.65 PERP United States BYWLBZ0 20.64 345,823 7,137,786.72
    0.30 HIG HIG 6 PERP United States BF5J7D8 24.95 281,289 7,018,160.55
    0.29 BHF BHF 6 1/4 09/15/58 United States BF5JWJ9 22.78 305,749 6,964,962.22
    0.29 NTRS NTRS 4.7 PERP United States BKFVZR9 20.95 325,502 6,819,266.90
    0.28 USB USB 3 3/4 PERP United States BMFV904 16.53 407,766 6,740,371.98
    0.28 BAC BAC 6.07563 PERP United States B1VN1F6 22.35 301,167 6,731,082.45
    0.28 TDS TDS 6 5/8 PERP United States BMDKP83 19.20 350,166 6,723,187.20
    0.28 HBAN HBAN 6 7/8 PERP United States BQMS207 24.86 265,033 6,588,720.38
    0.28 RLJ RLJ 1.95 PERP United States BF2N465 24.88 262,551 6,532,268.88
    0.27 EIX EIX 5 3/8 PERP United States BYX6KN5 23.85 272,469 6,498,385.65
    0.27 PBI PBI 6.7 03/07/43 United States B9CDPW6 18.29 346,596 6,339,240.84
    0.27 PSA PSA 4 PERP United States BMQ85K6 17.79 353,755 6,293,301.45
    0.26 OTHER PAYABLE & RECEIVABLES United States 1.00 6,281,798 6,281,798.38
    0.26 FCNCA FCNCA 5 3/8 PERP United States BLHLTL6 21.76 281,289 6,120,848.64
    0.26 WTFC WTFC 6 7/8 PERP United States BMTCNN4 25.00 244,668 6,116,700.00
    0.26 DLR DLR 5.2 PERP United States BKLXG10 21.75 281,289 6,116,629.31
    0.26 COF COF 4 1/4 PERP United States BMHJZD1 17.02 359,039 6,110,843.78
    0.26 PRU PRU 5.95 09/01/62 United States BQB5JR5 24.97 244,599 6,107,178.41
    0.25 ATH ATH 5 5/8 PERP United States BKWG6L8 21.20 281,289 5,963,326.80
    0.25 UNM UNM 6 1/4 06/15/58 United States BFYF0S3 24.97 238,743 5,960,219.00
    0.25 ACGL ACGL 5.45 PERP United States BF956G8 22.66 262,900 5,957,314.00
    0.25 AHL AHL 9.62352 PERP United States B94QMV1 25.72 230,320 5,923,830.40
    0.25 VOYA VOYA 5.35 PERP United States BJGS497 23.91 244,599 5,848,362.09
    0.25 EIX EIX 5.45 PERP United States BYQ69C4 24.46 238,643 5,837,207.78
    0.24 AMG AMG 5 7/8 03/30/59 United States BJVJZF8 22.75 253,370 5,764,167.50
    0.24 RF RF 4.45 PERP United States BP2C5M5 17.65 326,183 5,757,129.95
    0.24 EIX EIX 8.58088 PERP United States BK74GK6 25.37 224,316 5,690,896.92
    0.24 BNCN BNCN 4 5/8 10/16/2080 United States BNHQ5L7 16.85 333,598 5,621,126.30
    0.24 PSA PSA 5.05 PERP United States BF7PKX5 22.97 244,599 5,617,216.04
    0.24 CTL CTL 6 3/4 06/15/57 United States BD2ZSL0 9.95 561,071 5,582,656.45
    0.23 ALL ALL 4 3/4 PERP United States BK727P2 21.63 253,361 5,480,198.43
    0.23 PSA PSA 5.6 PERP United States BGMHQB3 24.75 219,604 5,435,199.00
    0.23 ASB ASB 6 5/8 03/01/33 United States BMX3XP5 21.98 246,448 5,415,925.72
    0.23 PSA PSA 5.15 PERP United States BYZ2PF8 22.88 236,568 5,412,675.84
    0.23 CMS CMS 5 7/8 10/15/2078 United States BFXBC20 24.24 222,423 5,391,511.28
    0.22 PSA PSA 4 7/8 PERP United States BK598B8 21.84 244,235 5,334,092.40
    0.22 BAC NEW YORK BAC 5.9186 PERP United States B1GH4Y3 23.70 224,946 5,331,220.20
    0.22 AL AL 9.24088 PERP United States BJR4L26 25.58 203,883 5,215,327.14
    0.22 NRUC NRUC 5 1/2 05/15/64 United States BJBL059 24.25 212,351 5,149,511.75
    0.21 WRB WRB 5.1 12/30/59 United States BJBK4B0 21.30 238,424 5,078,645.78
    0.21 MTB MTB 5 5/8 PERP United States BPQT641 24.01 211,224 5,071,488.24
    0.21 KIM KIM 5 1/4 PERP United States BD0RST6 22.56 222,212 5,013,369.37
    0.21 SR SR 5.9 PERP United States BJV8KN8 24.15 207,341 5,007,285.15
    0.21 OZK OZK 4 5/8 PERP United States BNTYXM6 16.99 293,464 4,985,953.36
    0.21 QVCN QVCN 6 1/4 11/26/68 United States BKVHZH1 12.55 395,177 4,959,471.35
    0.21 TCBI TCBI 5 3/4 PERP United States BMH40V9 19.40 254,878 4,944,633.20
    0.21 ETR ETR 4 7/8 09/01/66 United States BD0S963 21.58 228,277 4,926,217.66
    0.21 HPP HPP 4 3/4 PERP United States BP38WQ5 14.21 346,616 4,925,413.36
    0.20 BHF BHF 4 5/8 PERP United States BNRLZ01 16.18 297,240 4,809,343.20
    0.20 BAC BAC 6.24942 PERP United States B06H0T3 21.70 221,280 4,801,645.44
    0.20 ETR ETR 4.9 10/01/66 United States BD5NDN8 21.81 218,503 4,765,550.43
    0.20 WRB WRB 4 1/8 03/30/61 United States BNKBJW8 18.53 254,806 4,721,580.66
    0.20 RNR RNR 5 3/4 PERP United States BFMZ665 23.32 197,887 4,614,724.84
    0.19 NSUS NSUS 12.3572 PERP United States BYVQFR6 24.92 184,658 4,600,883.33
    0.19 NAVI NAVI 6 12/15/43 United States BDRW5R1 19.31 237,767 4,591,280.77
    0.19 BC BC 6 3/8 04/15/49 United States BJT13Z2 24.36 187,546 4,567,757.85
    0.19 BEPUCN BEPUCN 4 5/8 PERP United States BLFF1H0 15.99 285,466 4,564,601.34
    0.19 SF SF 6 1/8 PERP United States BMDX0S7 24.15 188,618 4,555,124.70
    0.19 FITB FITB 4.95 PERP United States BKKBGL5 21.63 209,800 4,537,974.00
    0.19 TVA TVA 2.134 06/01/28 United States 2612674 22.09 202,787 4,479,564.83
    0.19 SF SF 4 1/2 PERP United States BP38124 18.22 243,748 4,441,088.56
    0.19 BIP BIP 5 1/8 PERP United States BPVC0M1 17.96 244,599 4,392,411.00
    0.18 WAL WAL 4 1/4 PERP United States BNZJSP3 17.94 242,696 4,353,966.24
    0.18 DTE DTE 4 3/8 12/01/2081 United States BNQNFS6 19.48 221,447 4,313,787.56
    0.18 SLG SLG 6 1/2 PERP United States B89P3T1 22.50 190,038 4,274,980.83
    0.18 EQH EQH 4.3 PERP United States BMF1DS0 17.90 238,156 4,262,349.38
    0.18 AIZ AIZ 5 1/4 01/15/61 United States BLD4BS0 20.86 203,883 4,252,999.38
    0.18 PSA PSA 4.7 PERP United States BK72JQ7 20.76 204,136 4,237,863.36
    0.18 SF SF 5.2 10/15/47 United States BD9FPT0 22.87 183,450 4,195,501.50
    0.17 AMG AMG 4 3/4 09/30/60 United States BN0VM18 18.77 216,612 4,065,807.24
    0.17 SNV SNV 8.93559 PERP United States BG1FRQ0 25.10 161,828 4,061,882.80
    0.17 SPNT SPNT 8 PERP United States BMB63G7 25.09 159,655 4,005,743.95
    0.17 VNO VNO 5 1/4 PERP United States BF5LLD2 15.35 260,583 3,999,949.05
    0.16 WAFD WAFD 4 7/8 PERP United States BMVN6G9 16.06 243,154 3,905,053.24
    0.16 AHL AHL 5 5/8 PERP United States BKDJPD1 19.75 196,730 3,885,417.50
    0.16 KIM KIM 5 1/8 PERP United States BF47T71 21.80 176,566 3,849,138.80
    0.16 SLM SLM 7.29088 PERP United States B0B87Z6 76.93 49,602 3,815,881.86
    0.16 PSA PSA 4 3/4 PERP United States BKSD8W8 21.00 180,842 3,797,682.00
    0.16 FITB FITB 6 PERP United States BJGTMK7 23.82 158,181 3,767,871.42
    0.16 DHC DHC 5 5/8 08/01/42 United States BKRTG67 13.11 285,406 3,741,672.66
    0.16 VNO VNO 5.4 PERP United States B8K7RN8 15.82 235,697 3,728,726.54
    0.16 TVA TVA 2.216 05/01/29 United States 2520249 21.53 172,917 3,722,903.01
    0.15 FCNCA FCNCA 5 5/8 PERP United States BMQ7J12 22.85 158,403 3,619,508.55
    0.15 WRB WRB 5.7 03/30/58 United States BFMXK34 23.65 150,802 3,566,467.30
    0.15 PSA PSA 4.1 PERP United States BMX8DR2 18.05 196,265 3,542,426.24
    0.15 BEPUCN BEPUCN 4 7/8 PERP United States BMV7W07 17.02 205,617 3,499,498.53
    0.14 HBAN 5.7 PERP United States BMHH2W3 22.20 153,260 3,402,946.73
    0.14 NSUS NSUS 12.4709 PERP United States BD1KJ79 24.91 136,451 3,399,608.44
    0.14 AFG AFG 4 1/2 09/15/60 United States BN76JV5 19.00 174,010 3,307,060.05
    0.14 PRE PRE 4 7/8 PERP United States BN6JKG7 19.98 163,086 3,257,642.85
    0.14 CMS CMS 4.2 PERP United States BLNB396 18.85 171,192 3,226,952.08
    0.13 BAC BAC 6.34942 PERP United States B0PR2S7 22.63 139,895 3,166,265.92
    0.13 SITC SITC 6 3/8 PERP United States BGL0NT0 22.10 138,511 3,061,093.10
    0.13 FHN FHN 6 1/2 PERP United States BMH5VC0 23.99 127,282 3,053,800.66
    0.12 TRTN TRTN 8 PERP United States BJK4N72 25.25 113,728 2,871,632.00
    0.12 BPY BPY 5 3/4 PERP United States BLK7825 12.61 227,045 2,863,037.45
    0.12 BPY BPY 6 3/8 PERP United States BK1KVK5 13.98 203,883 2,850,284.34
    0.12 ZION ZION 9.83088 PERP United States B8GFK37 25.75 110,435 2,843,701.25
    0.12 TRTN TRTN 6 7/8 PERP United States BMTQTF0 23.35 118,620 2,769,777.00
    0.12 KMPR KMPR 5 7/8 03/15/62 United States BNW0GQ6 22.33 122,300 2,730,959.00
    0.10 NMFC NMFC 8 1/4 11/15/28 United States BNDSDV3 25.34 93,813 2,377,221.42
    0.10 CFR CFR 4.45 PERP United States BNKVVC2 18.96 118,338 2,243,688.48
    0.09 EPR EPR 5 3/4 PERP United States B8MGH66 19.43 109,927 2,135,331.98
    0.09 VLY VLY 6 1/4 PERP United States BYNMCH1 22.66 90,397 2,048,396.02
    0.08 BPY BPY 6 1/2 PERP United States BJHJQ37 14.10 142,870 2,014,467.00
    0.08 VLY VLY 9.14152 PERP United States BDGSY95 24.97 79,780 1,992,106.60
    0.08 NYCB NYCB 6 11/01/51 United States 2049603 33.70 55,764 1,879,246.80
    0.08 ASB ASB 5 5/8 PERP United States BMTD069 20.04 90,010 1,803,800.40
    0.07 ASB ASB 5 7/8 PERP United States BG2F3F0 20.72 78,303 1,622,438.16
    0.06 OPI OPI 6 3/8 06/23/50 United States BK80YB0 10.44 132,114 1,379,476.52
    -0.05 CASH United States 1.00 -1,143,508 -1,143,508.42
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    ETF Documents

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