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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 8 years running.

    1Expense ratio was 52.8% lower than the competitor average net expense ratio as of 4/1/26, per ETF.com (category: “Fixed Income: U.S. Corporate, Preferred”)

    Key Information As of 05/19/26

    Inception Date 09/11/17
    Total Expense Ratio 0.23%
    Net Assets $2.13 billion
    NAV $18.70

    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 05/19/26

    Ticker PFFD
    B3 Trading Code BPFR39
    Bloomberg Index Ticker PLCR4PM
    CUSIP 37954Y657
    ISIN US37954Y6573
    Primary Exchange NYSE Arca
    Shares Outstanding 113,890,000
    Number of Holdings 225
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 05/19/26

    30-Day SEC Yield 6.39%
    12-Month Trailing Yield 6.61%
    Distribution Yield 6.30%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 05/19/26

    NAV $18.70 Daily Change -$0.11 -0.58%
    Market Price $18.70 Daily Change -$0.12 -0.64%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 04/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return PFFD 4.49% 2.28% 2.18% 8.34% 11.15% 26.01% 09/11/17
    Returns (as of 05/18/26)
    		Return PFFD Return Index
    Since Inception 25.01% 27.33%
    12 Months 6.96% 7.09%
    24 Months 7.22% 7.76%
    Last 60 Trading Days -1.89% -1.82%
    Last 75 Trading Days -1.99% -1.91%
    Monthly Returns (through 05/18/26)
    		Return PFFD Return Index
    May 2026 -0.79% -0.74%
    Apr 2026 4.12% 4.14%
    Mar 2026 -4.15% -4.12%
    Feb 2026 -0.46% -0.47%
    Jan 2026 2.47% 2.52%
    Dec 2025 1.06% 1.09%
    Nov 2025 -0.59% -0.59%
    Oct 2025 -0.66% -0.65%
    Sep 2025 1.06% 1.09%
    Aug 2025 1.35% 1.18%
    Jul 2025 2.75% 2.80%
    Jun 2025 0.82% 0.85%
    May 2025 0.27% 0.48%
    Apr 2025 -0.90% -0.91%
    Mar 2025 -3.54% -3.51%
    Feb 2025 0.94% 0.95%
    Jan 2025 0.86% 0.87%
    Dec 2024 -3.99% -4.01%
    Nov 2024 0.88% 0.94%
    Oct 2024 -0.98% -0.95%
    Sep 2024 3.11% 3.08%
    Aug 2024 3.42% 3.40%
    Jul 2024 0.54% 0.64%
    Jun 2024 -0.10% -0.09%
    May 2024 2.85% 2.93%

    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 05/19/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.56 BA BA 6 10/15/27 United States BRBLC59 69.01 1,407,168 97,108,663.68
    2.28 WFC WFC 7 1/2 PERP United States B3KRSW9 1,172.51 41,342 48,473,908.42
    2.25 C C 10.295 10/30/40 United States B3Z1BZ0 29.00 1,652,863 47,933,027.00
    2.13 HPE HPE 7 5/8 09/01/27 United States BRBVKF5 85.62 528,699 45,267,208.38
    1.81 NEE NEE 7.299 06/01/27 United States BPBP9W3 55.30 697,548 38,574,404.40
    1.74 MCHP MCHP 7 1/2 03/15/28 United States BTTRKK4 78.17 474,981 37,129,264.77
    1.71 SO SO 7 1/8 12/15/28 United States BMHXRD7 51.53 706,668 36,414,602.04
    1.67 KKR KKR 6 1/4 03/01/28 United States BN72V73 40.45 877,508 35,495,198.60
    1.31 BAC BAC 7 1/4 PERP United States B2PB3Z7 1,191.19 23,340 27,802,374.60
    1.25 NEE NEE 7.234 11/01/27 United States BRBLDX4 50.88 524,452 26,684,117.76
    1.08 PCG PCG 6 12/01/27 United States BPGN2R8 40.81 565,003 23,057,772.43
    1.08 T T 4 3/4 PERP United States BLL1ZY7 18.28 1,254,297 22,928,549.16
    1.02 JPM JPM 6 PERP United States BJ2KBT6 24.81 874,006 21,684,088.86
    0.98 ARES ARES 6 3/4 10/01/27 United States BR4TW49 40.39 518,919 20,959,138.41
    0.94 T T 5.35 11/01/66 United States BF545Q2 21.05 950,561 20,009,309.05
    0.91 COF COF 5 PERP United States BGMJPW3 18.24 1,063,210 19,392,950.40
    0.90 JPM JPM 5 3/4 PERP United States BFY34D0 23.93 802,177 19,196,095.61
    0.87 MSTR MSTR 8 PERP United States BTCDKX2 74.05 250,658 18,561,224.90
    0.86 GS GS 4.57353 PERP United States B15CKS5 19.11 962,910 18,401,210.10
    0.82 DUK DUK 5 3/4 PERP United States BJXH6L3 24.53 707,969 17,366,479.57
    0.79 ALL ALL 5.1 PERP United States BKDKS91 20.14 830,846 16,733,321.52
    0.78 T T 5 PERP United States BKPK060 19.61 850,283 16,674,049.63
    0.76 JPM JPM 4 5/8 PERP United States BND7XB0 18.60 874,592 16,267,411.20
    0.76 JPM JPM 4.2 PERP United States BN75VC7 17.25 941,924 16,248,189.00
    0.74 WFC WFC 4 3/4 PERP United States BJVB6B7 18.47 858,577 15,857,917.19
    0.73 COF COF 4.8 PERP United States BK9PWX2 17.55 883,975 15,513,761.25
    0.72 NEE NEE 6 1/2 06/01/2085 United States BTZQRD7 24.95 616,658 15,385,617.10
    0.72 BRKR BRKR 6 3/8 09/01/28 United States BVZM740 328.39 46,627 15,311,840.53
    0.71 XEL XEL 6 1/4 10/15/2085 United States BV2JPV7 23.91 632,351 15,119,512.41
    0.71 ATH ATH 6.35 PERP United States BPSKDY1 24.50 614,852 15,063,874.00
    0.69 SO SO 4.95 01/30/2080 United States BKM3QB9 19.52 749,397 14,628,229.44
    0.65 NOVT NOVT 6 1/2 11/01/28 United States BTWWZS9 63.36 218,878 13,868,110.08
    0.65 MTB MTB 7 1/2 PERP United States BS55Z77 26.15 529,185 13,838,187.75
    0.63 CTL CTL 6 1/2 09/01/56 United States BZ4C835 19.40 694,012 13,463,832.80
    0.63 USB USB 4.53471 PERP United States B125QN4 18.95 709,533 13,445,650.35
    0.62 MET MET 4 3/4 PERP United States BL3BQ19 18.54 711,626 13,193,546.04
    0.62 AEGON AEGON 5.1 12/15/49 United States BK59DD5 19.17 683,423 13,101,218.91
    0.61 JPM JPM 4.55 PERP United States BM8TGF9 18.34 706,481 12,956,861.54
    0.60 MET MET 5 5/8 PERP United States BG43LW5 22.54 571,383 12,878,972.82
    0.60 SCHW SCHW 5.95 PERP United States BYPFT55 24.19 531,240 12,850,695.60
    0.59 RGA RGA 7 1/8 10/15/52 United States BMG9SY4 25.38 495,105 12,565,764.90
    0.59 MS MS 6 5/8 PERP United States BPDXXZ6 25.38 493,388 12,522,187.44
    0.58 MS MS 6 3/8 PERP United States BQT2G00 25.05 492,236 12,328,372.54
    0.58 MS MS 6 1/2 PERP United States BQH5ZL5 25.10 491,039 12,325,078.90
    0.57 MS MS 5.85 PERP United States BYYYY81 23.56 513,566 12,099,614.96
    0.56 TFC TFC 4 3/4 PERP United States BLD4B13 18.21 655,462 11,935,963.02
    0.56 F F 6 12/01/59 United States BJP1KW2 20.20 589,160 11,901,032.00
    0.55 SRE SRE 5 3/4 07/01/2079 United States BK8LV34 21.17 557,471 11,801,661.07
    0.54 NEE NEE 5.65 03/01/2079 United States BH3JGK4 23.40 489,002 11,442,646.80
    0.53 ALL ALL 7 3/8 PERP United States BNBXR41 25.94 434,062 11,259,568.28
    0.52 F F 6.2 06/01/59 United States BJ029D4 20.81 536,048 11,155,158.88
    0.52 EQH EQH 5 1/4 PERP United States BKRMRC9 19.33 574,286 11,100,948.38
    0.51 APO APO 7 5/8 09/15/53 United States BQC5ZW1 25.80 421,458 10,873,616.40
    0.50 MS MS 7 1/8 PERP United States BF4YJ94 25.36 424,358 10,761,718.88
    0.50 MS MS 4 1/4 PERP United States BMF4W82 16.87 635,446 10,719,974.02
    0.50 CMS CMS 5 7/8 03/01/2079 United States BJJP666 22.75 470,864 10,712,156.00
    0.50 KEY KEY 6.2 PERP United States BPLPQT9 24.81 424,813 10,539,610.53
    0.50 MS MS 6 7/8 PERP United States BH5QGM5 25.25 417,595 10,544,273.75
    0.49 BAC BAC 6 PERP United States BFZNM46 24.70 423,961 10,471,836.70
    0.49 MS MS 4.63471 PERP United States B1802M4 19.63 532,217 10,447,419.71
    0.49 SYF SYF 5 5/8 PERP United States BK77YC3 19.69 530,584 10,447,198.96
    0.49 DTE DTE 6 1/4 10/01/2085 United States BVMNH35 24.33 428,683 10,429,857.39
    0.48 GS GS 4.65353 PERP United States B07GC93 19.38 528,650 10,245,237.00
    0.48 KKR KKR 6 7/8 06/01/65 United States BT6C950 24.46 418,274 10,230,982.04
    0.48 JXN JXN 8 PERP United States BMW6VL7 25.93 392,753 10,184,085.29
    0.48 FOUR FOUR 6 05/01/28 United States BTVJJB2 53.34 189,857 10,126,972.38
    0.48 ATH ATH 7 1/4 03/30/64 United States BSLKYN5 25.06 403,624 10,114,817.44
    0.47 SO SO 6 1/2 03/15/2085 United States BN460B5 25.05 399,367 10,004,143.35
    0.47 F F 6 1/2 08/15/62 United States BPJK038 22.01 452,190 9,952,701.90
    0.46 TDS TDS 6 PERP United States BNSNM38 19.80 491,984 9,741,283.20
    0.46 CRBG CRBG 6 3/8 12/15/64 United States BS9FVR5 22.96 422,812 9,707,763.52
    0.45 EIX EIX 7 1/2 PERP United States BLFB156 24.71 389,820 9,632,452.20
    0.45 MET MET 4.93562 PERP United States B0B87W3 22.36 426,557 9,537,814.52
    0.44 BAC BAC 5 3/8 PERP United States BJN6RX9 21.51 433,460 9,323,724.60
    0.43 BANC BANC 7 3/4 PERP United States BMWDYS6 25.46 362,940 9,240,452.40
    0.43 LNC LNC 9 PERP United States BP398R1 26.16 352,561 9,222,995.76
    0.43 CTL CTL 6 3/4 06/15/57 United States BD2ZSL0 19.55 468,982 9,168,598.10
    0.43 ALL ALL 7.06853 01/15/53 United States B87XV26 25.91 351,669 9,111,743.79
    0.43 WFC WFC 4.7 PERP United States BMYVT83 18.25 497,620 9,081,565.00
    0.42 SO SO 4.2 10/15/60 United States BMGS0L2 16.94 533,802 9,042,605.88
    0.42 PRU PRU 5 5/8 08/15/58 United States BG844G9 22.51 401,436 9,036,324.36
    0.42 SYF SYF 8 1/4 PERP United States BSNWT01 25.60 352,277 9,018,291.20
    0.42 USB USB 5 1/2 PERP United States BDT6C58 21.84 411,703 8,991,593.52
    0.42 RF RF 6.95 PERP United States BNM9HL5 25.47 353,185 8,995,621.95
    0.42 BK BK 6.15 PERP United States BTJTLY1 25.47 352,039 8,966,433.33
    0.42 ATH ATH 7 3/4 PERP United States BPLKV33 25.49 351,657 8,963,736.93
    0.42 WFC WFC 4 1/4 PERP United States BP91X65 16.70 534,043 8,918,518.10
    0.42 QXO QXO 5 1/2 05/15/28 United States BVJ4YD0 45.62 195,291 8,909,175.42
    0.40 RF RF 5.7 PERP United States BJMXZX7 24.31 352,786 8,576,227.66
    0.40 TFC TFC 5 1/4 PERP United States BMFYGG8 20.74 405,230 8,404,470.20
    0.40 BAC BAC 6.45 12/15/66 United States BF2PL60 25.48 330,057 8,409,852.36
    0.39 DUK DUK 5 5/8 09/15/2078 United States BFNR2X9 23.75 353,075 8,385,531.25
    0.39 USB USB 4 PERP United States BMFDGD2 15.50 536,198 8,311,069.00
    0.38 BAC BAC 5 PERP United States BKVJXF1 20.00 408,847 8,176,940.00
    0.38 FITB FITB 7.67122 PERP United States BH58353 25.54 317,546 8,110,124.84
    0.38 JPM JPM 4 3/4 PERP United States BK57WX2 19.10 423,168 8,082,508.80
    0.37 USB USB 4.95471 PERP United States B617Z40 777.28 10,221 7,944,578.88
    0.37 WTFC WTFC 7 7/8 PERP United States BVK4BN8 26.33 300,548 7,913,428.84
    0.37 MTB MTB 6.35 PERP United States BVK6BQ7 24.72 316,765 7,830,430.80
    0.36 AXS AXS 5 1/2 PERP United States BD2Z8N2 19.61 395,135 7,748,597.35
    0.36 STT STT 5.35 PERP United States BYPK477 21.80 354,215 7,721,887.00
    0.36 COF COF 4 3/8 PERP United States BMX47S9 15.96 476,990 7,612,760.40
    0.36 AMG AMG 6 3/4 03/30/64 United States BSLL7L7 23.85 318,176 7,588,497.60
    0.35 BPY BPY 6 1/4 07/26/2081 United States BMJ0KL5 16.99 443,962 7,542,914.38
    0.35 WFC WFC 4 3/8 PERP United States BL5C513 17.15 438,675 7,523,276.25
    0.35 SCHW SCHW 4.45 PERP United States BMW32F9 17.53 423,885 7,430,704.05
    0.34 CFG CFG 7 3/8 PERP United States BQGD2H5 25.84 282,354 7,296,027.36
    0.34 FITB FITB 6 7/8 PERP United States BW9KZK9 25.95 280,051 7,267,323.45
    0.34 PSA PSA 4 5/8 PERP United States BLFGL51 17.88 403,812 7,220,158.56
    0.34 CFG CFG 6 1/2 PERP United States BRT81P5 25.41 280,769 7,134,340.29
    0.33 WFC WFC 5 5/8 PERP United States BYQHXS1 23.13 300,221 6,944,111.73
    0.32 TMUS TMUS 6 1/4 09/01/69 United States BVD8WB2 24.65 277,334 6,836,283.10
    0.32 SO SO 5 1/4 12/01/2077 United States BF0WD23 21.33 318,756 6,799,065.48
    0.32 BAC BAC 4 1/4 PERP United States BMH4QB1 16.65 406,672 6,771,088.80
    0.31 KEY KEY 5 5/8 PERP United States BJHDLJ0 21.05 317,964 6,693,142.20
    0.31 TPG TPG 6.95 03/15/64 United States BRC7MJ0 24.08 278,045 6,695,323.60
    0.31 PSA PSA 4 PERP United States BM91SN6 15.43 428,403 6,610,258.29
    0.31 BAC BAC 5 7/8 PERP United States BYVQZ09 24.53 267,601 6,564,252.53
    0.30 ATH ATH 4 7/8 PERP United States BMC8G63 16.11 400,352 6,449,670.72
    0.30 TDS TDS 6 5/8 PERP United States BMDKP83 22.06 291,795 6,436,997.70
    0.30 KEY KEY 5.65 PERP United States BYWLBZ0 21.21 302,238 6,410,467.98
    0.30 AQNCN AQNCN 8.86372 07/01/2079 United States BFYWGC0 26.11 244,478 6,383,320.58
    0.29 TRPCN TRPCN 6 1/4 11/01/2085 United States BVZG8H2 23.98 260,309 6,242,209.82
    0.29 TMUS TMUS 5 1/2 03/01/70 United States BVD8WD4 21.81 284,271 6,199,950.51
    0.29 OTHER PAYABLE & RECEIVABLES United States 1.00 6,174,247 6,174,246.59
    0.29 TMUS TMUS 5 1/2 06/01/70 United States BVD8W90 21.90 279,084 6,111,939.60
    0.28 FG FG 7.95 12/15/53 United States BNKG9F6 24.94 242,165 6,039,595.10
    0.28 HIG HIG 6 PERP United States BF5J7D8 24.66 244,382 6,026,460.12
    0.28 CFG CFG 5 PERP United States BK229B7 18.65 321,783 6,001,252.95
    0.28 DTE DTE 5 1/4 12/01/2077 United States BF3L703 21.07 284,432 5,992,982.24
    0.28 HBAN HBAN 4 1/2 PERP United States BKPLQ32 16.61 352,665 5,857,765.65
    0.28 EIX EIX 5 PERP United States BDC3P68 17.55 333,529 5,853,433.95
    0.28 ETR ETR 4 7/8 09/01/66 United States BZC0L09 20.33 288,508 5,865,367.64
    0.28 EIX EIX 6.95 PERP United States BSQL9V6 23.75 246,268 5,848,865.00
    0.27 ACGL ACGL 4.55 PERP United States BNYBNX3 16.62 349,934 5,815,903.08
    0.27 PRU PRU 4 1/8 09/01/60 United States BLB2465 16.32 354,617 5,787,349.44
    0.27 BAC BAC 4 3/8 PERP United States BMVXBP3 17.18 337,105 5,791,463.90
    0.27 FG FG 7.3 01/15/65 United States BMZLX57 21.81 264,662 5,772,278.22
    0.27 CG CG 4 5/8 05/15/61 United States BMHV4X0 16.49 348,037 5,739,130.13
    0.27 KKR KKR 4 5/8 04/01/61 United States BN2D5N5 16.31 351,230 5,728,561.30
    0.27 HBAN HBAN 6 7/8 PERP United States BQMS207 25.01 228,353 5,711,108.53
    0.27 USB USB 3 3/4 PERP United States BMFV904 14.72 385,058 5,668,053.76
    0.26 UMBF UMBF 7 3/4 PERP United States BTNML68 26.74 210,992 5,641,926.08
    0.26 USB USB 4 1/2 PERP United States BMC7GV5 17.46 321,848 5,619,498.26
    0.26 RLJ RLJ 1.95 PERP United States BF2N465 25.07 220,908 5,538,163.56
    0.25 RNR RNR 4.2 PERP United States BKSDN56 15.15 352,743 5,344,056.45
    0.25 NTRS NTRS 4.7 PERP United States BKFVZR9 18.72 283,353 5,304,368.16
    0.25 ANGINC ANGINC 7 3/8 PERP United States BSKRGV9 24.73 214,139 5,295,657.47
    0.25 PBI PBI 6.7 03/07/43 United States B9CDPW6 21.32 246,997 5,265,976.04
    0.24 ASB ASB 6 5/8 03/01/33 United States BMX3XP5 24.64 210,617 5,189,602.88
    0.24 BHF BHF 5 3/8 PERP United States BN0TD19 12.91 400,099 5,165,278.09
    0.24 PSA PSA 4 PERP United States BMQ85K6 15.39 333,267 5,128,979.13
    0.24 MS MS 4 7/8 PERP United States BK6JGG8 19.65 258,730 5,084,044.50
    0.24 VOYA VOYA 5.35 PERP United States BJGS497 24.03 210,534 5,059,132.02
    0.23 FCNCA FCNCA 5 3/8 PERP United States BLHLTL6 20.45 241,320 4,934,994.00
    0.23 PRU PRU 5.95 09/01/62 United States BQB5JR5 23.10 212,851 4,916,858.10
    0.23 DLR DLR 5.2 PERP United States BKLXG10 20.13 243,151 4,894,629.63
    0.23 PSA PSA 5.6 PERP United States BGMHQB3 22.30 219,604 4,897,169.20
    0.23 UNM UNM 6 1/4 06/15/58 United States BFYF0S3 23.08 210,117 4,849,500.36
    0.22 BAC BAC 4 1/8 PERP United States BN4Q1G7 16.34 286,477 4,681,034.18
    0.22 COF COF 4 1/4 PERP United States BMHJZD1 15.67 297,798 4,666,494.66
    0.22 BHF BHF 6.6 PERP United States BJ0M332 15.79 295,039 4,658,665.81
    0.22 SO SO 5 10/01/2077 United States BZ60HT6 22.14 208,439 4,614,839.46
    0.22 ACGL ACGL 5.45 PERP United States BF956G8 19.90 230,786 4,592,641.40
    0.22 RF RF 4.45 PERP United States BP2C5M5 16.33 280,210 4,575,829.30
    0.22 BHF BHF 6 3/4 PERP United States BM9JJ93 16.41 279,553 4,587,464.73
    0.22 ATH ATH 5 5/8 PERP United States BKWG6L8 18.98 240,758 4,569,586.84
    0.22 CMS CMS 5 7/8 10/15/2078 United States BFXBC20 22.80 200,456 4,570,396.80
    0.21 BHF BHF 6 1/4 09/15/58 United States BF5JWJ9 16.82 262,623 4,417,318.86
    0.21 MBIN MBIN 7 5/8 PERP United States BRWK9M1 24.87 177,630 4,417,658.10
    0.20 AHL AHL 7 PERP United States BS0CHC2 24.81 175,582 4,356,189.42
    0.20 TCBI TCBI 5 3/4 PERP United States BMH40V9 20.83 207,859 4,329,702.97
    0.20 BNCN BNCN 4 5/8 10/16/2080 United States BNHQ5L7 15.38 279,360 4,297,953.60
    0.20 PSA PSA 4 7/8 PERP United States BK598B8 19.10 224,400 4,286,040.00
    0.20 TVA TVA 2.134 06/01/28 United States 2612674 23.97 178,320 4,274,330.40
    0.20 PSA PSA 5.05 PERP United States BF7PKX5 20.02 210,227 4,208,744.54
    0.20 AMG AMG 5 7/8 03/30/59 United States BJVJZF8 20.31 207,204 4,208,313.24
    0.20 NRUC NRUC 5 1/2 05/15/64 United States BJBL059 23.82 177,086 4,218,188.52
    0.19 WSBC WSBC 7 3/8 PERP United States BPCR4M3 25.71 160,864 4,135,813.44
    0.19 RNR RNR 5 3/4 PERP United States BFMZ665 21.28 193,164 4,110,529.92
    0.19 BEPUCN BEPUCN 4 5/8 PERP United States BLFF1H0 14.75 272,703 4,021,005.74
    0.19 BAC BAC 4 3/4 PERP United States BN7SQB0 18.74 215,210 4,033,035.40
    0.19 WRB WRB 5.1 12/30/59 United States BJBK4B0 19.15 210,589 4,032,779.35
    0.19 OZK OZK 4 5/8 PERP United States BNTYXM6 16.31 245,759 4,008,329.29
    0.19 PSA PSA 5.15 PERP United States BYZ2PF8 20.18 196,268 3,959,706.90
    0.18 ALL ALL 4 3/4 PERP United States BK727P2 18.59 212,166 3,944,165.94
    0.18 WAFD WAFD 4 7/8 PERP United States BMVN6G9 16.19 238,277 3,857,704.63
    0.18 NAVI NAVI 6 12/15/43 United States BDRW5R1 18.52 207,794 3,848,344.88
    0.18 EQH EQH 4.3 PERP United States BMF1DS0 16.02 237,638 3,806,960.76
    0.18 ETR ETR 4 7/8 09/01/66 United States BD0S963 20.25 188,333 3,813,743.25
    0.18 ETR ETR 4.9 10/01/66 United States BD5NDN8 20.63 183,935 3,794,579.05
    0.18 PSA PSA 4.7 PERP United States BK72JQ7 18.26 203,945 3,724,035.70
    0.17 VNO VNO 5.4 PERP United States B8K7RN8 17.52 210,385 3,685,945.20
    0.17 DTE DTE 4 3/8 12/01/2081 United States BNQNFS6 16.66 220,449 3,672,680.34
    0.17 FITB FITB 4.95 PERP United States BKKBGL5 18.49 197,440 3,651,159.20
    0.17 WRB WRB 4 1/8 03/30/61 United States BNKBJW8 15.74 229,656 3,614,785.44
    0.17 KIM KIM 5 1/4 PERP United States BD0RST6 19.94 182,001 3,629,099.94
    0.17 SF SF 6 1/8 PERP United States BMDX0S7 22.95 155,564 3,570,193.80
    0.17 AHL AHL 5 5/8 PERP United States BKDJPD1 20.60 172,242 3,548,185.20
    0.17 PNFP PNFP 7.25553 PERP United States BV6GRK7 25.61 138,558 3,548,470.38
    0.17 AHL AHL 5 5/8 PERP United States BD915N2 20.51 171,867 3,524,992.17
    0.16 SF SF 4 1/2 PERP United States BP38124 16.56 207,736 3,440,108.16
    0.16 BOH BOH 8 PERP United States BPBPCX5 26.28 130,648 3,433,429.44
    0.16 AIZ AIZ 5 1/4 01/15/61 United States BLD4BS0 19.56 173,112 3,385,205.16
    0.16 TRTN TRTN 7 3/8 PERP United States BK26FC2 24.78 134,743 3,338,931.54
    0.16 PSA PSA 4 3/4 PERP United States BKSD8W8 18.69 177,204 3,311,942.76
    0.16 CMS CMS 5 5/8 03/15/2078 United States BYWSYZ2 21.88 151,771 3,320,749.48
    0.16 DLR DLR 5.85 PERP United States BJR2164 22.55 145,923 3,290,563.65
    0.16 ATLC ATLC 9 1/4 01/31/29 United States BQ7WWQ0 25.50 129,062 3,291,081.00
    0.14 GS GS 4.65353 PERP United States B0N0V47 19.66 156,897 3,084,595.02
    0.14 VNO VNO 4.45 PERP United States BMHV5V5 14.89 206,294 3,071,717.66
    0.14 BHF BHF 4 5/8 PERP United States BNRLZ01 11.28 268,508 3,028,770.24
    0.14 VLY VLY 8 1/4 PERP United States BP09108 25.92 115,620 2,997,448.50
    0.14 DTE DTE 4 3/8 10/15/2080 United States BMY4XS0 16.76 177,082 2,967,894.32
    0.14 EIX EIX 5.1 PERP United States B93SGN8 17.83 166,355 2,966,109.65
    0.13 MBIN MBIN 8 1/4 PERP United States BQ0QJ57 25.48 112,022 2,854,320.56
    0.13 DLR DLR 5 1/4 PERP United States BD0YJ83 20.27 139,223 2,821,354.10
    0.13 PSA PSA 4.1 PERP United States BMX8DR2 15.72 174,043 2,735,955.96
    0.12 TFC TFC 4.43353 PERP United States BKMF2F1 19.35 132,929 2,572,176.15
    0.12 BAC BAC 4.42565 PERP United States B1VN1F6 19.65 125,460 2,465,226.27
    0.11 NMFC NMFC 8 1/4 11/15/28 United States BNDSDV3 25.28 91,419 2,311,072.32
    0.10 BPY BPY 6 1/2 PERP United States BJHJQ37 15.70 135,336 2,124,775.20
    0.10 PSA PSA 3.9 PERP United States BMW9C79 15.00 135,142 2,027,143.51
    0.09 BAC NEW YORK BAC 4.25353 PERP United States B1GH4Y3 19.24 100,863 1,940,614.21
    0.08 BAC BAC 4.58435 PERP United States B06H0T3 19.28 93,814 1,808,733.92
    0.08 B 05/28/26 United States BVPJDP4 1.00 1,700,000 1,698,686.60
    0.00 CASH United States 1.00 61,784 61,783.82
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    ETF Documents

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