Global X SuperIncomeā¢ Preferred ETF SPFF:NYSE Arca
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$9.1755 | -0.0146 (-0.16%) | $9.10/1 | $9.19/33 | 21,610 Below Avg. | |||||
As of close 05/17/2024 |
All Holdings
Sector Breakdown
Sector Breakdown information is not available for SPFF
Fund Highlights:
- 51 Total Holdings
- $150.3M Total Assets
- 0.48% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
---|---|---|---|
Bank of America Corp 7 1/4 % Non-Cum Per... | 6.97% | 9.0K | $10.5M |
Apollo Global Management Inc 6.75% PRF C... | 5.31% | 128.0K | $8.0M |
Wells Fargo & Co 7 1/2 % Non Cum Perp Co... | 5.17% | 6.6K | $7.8M |
JPMorgan Chase & Co PRF PERPETUAL USD - ... | 3.46% | 254.1K | $5.2M |
JPMorgan Chase & Co PRF PERPETUAL USD - ... | 3.45% | 274.7K | $5.2M |
Morgan Stanley 6.50% PRF PERPETUAL USD 2... | 3.02% | 178.5K | $4.6M |
Morgan Stanley 4.25% PRF PERPETUAL USD 2... | 2.91% | 232.0K | $4.4M |
Morgan Stanley DR | 2.89% | 178.5K | $4.4M |
Capital One Financial Corp 4.80% PRF PER... | 2.80% | 223.0K | $4.2M |
JPMorgan Chase & Co PRF PERPETUAL USD 25... | 2.75% | 205.9K | $4.2M |
Athene Holding Ltd FXDFR PRF PERPETUAL U... | 2.44% | 153.9K | $3.7M |
MetLife Inc Series F | 2.43% | 178.4K | $3.7M |
7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 2.18% | 125.3K | $3.3M |
Truist Financial Corp PRF PERPETUAL USD ... | 2.18% | 164.9K | $3.3M |
Allstate Corp PRF PERPETUAL USD 25 - Ser... | 1.91% | 106.9K | $2.9M |
Apollo Global Management Inc 0% | 1.91% | 107.5K | $2.9M |
Bank of America Corp PRF PERPETUAL USD -... | 1.85% | 151.0K | $2.8M |
Qurate Retail Inc 8% PRF REDEEM 15/03/20... | 1.83% | 56.7K | $2.8M |
Wells Fargo & Co 4.75% PRF PERPETUAL USD... | 1.82% | 134.5K | $2.7M |
Athene Holding Ltd PRF PERPETUAL USD 25 ... | 1.77% | 107.5K | $2.7M |