Exchange-Traded Funds

Page last updated: 8:17 AM ET Refresh

iShares Preferred and Income Securities ETF PFF:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$30.17 -- -- $30.33/10 $30.40/7 12,558 Below Avg. 
As of close 05/09/2025

All Holdings

Sector Breakdown
Pie Graph

Corporate

99.1%

Cash & Equivalents

0.9%

Corporate
99.1%
Cash & Equivalents
0.9%
Fund Highlights:
  • $13.7B Total Assets
  • 0.46% Expense Ratio
Description
% Portfolio
Weight
Shares
Held
Market
Value
Boeing Co 6% PRF CONVERT 15/10/2027 USD ...4.27%9.3M$582.2M
Wells Fargo & Co 7 1/2 % Non Cum Perp Co...2.35%272.7K$320.1M
Citigroup Capital XIII Floating Rate Tru...1.58%7.3M$215.8M
KKR & Co Inc 6.25% PRF CONVERT 01/03/202...1.51%4.2M$206.2M
Bank of America Corp 7 1/4 % Non-Cum Per...1.29%149.6K$175.7M
Apollo Global Management Inc 6.75% PRF C...1.18%2.3M$161.0M
NextEra Energy Inc 7.299% CORP UNIT 01/0...1.12%3.2M$152.3M
JPMorgan Chase & Co 6% PRF PERPETUAL USD...1.03%5.6M$140.1M
NextEra Energy Inc Unit ( 6.926% Corpora...0.93%3.2M$126.9M
JPMorgan Chase & Co Pfd0.92%5.1M$124.9M
Ares Management Corp 6.75% PRF PERPETUAL...0.92%2.4M$125.9M
Hewlett Packard Enterprise Co. 7.625%0.90%2.4M$123.0M
Microchip Technology Incorporated 7.5%0.86%2.4M$117.4M
PG&E Corp 6% PRF CONVERT 01/12/2027 USD ...0.85%2.6M$116.3M
Albemarle Corp PRF PERPETUAL USD 1000 - ...0.82%3.7M$111.4M
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/...0.80%5.7M$108.9M
JPMorgan Chase & Co PRF PERPETUAL USD - ...0.80%5.6M$108.9M
JPMorgan Chase & Co PRF PERPETUAL USD - ...0.79%6.1M$107.7M
NextEra Energy Inc Unit (Corporate Units...0.77%2.4M$104.7M
Wells Fargo & Co 4.75% PRF PERPETUAL USD...0.76%5.5M$104.0M

Viewing 1-20 of 446 matches

©2025 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.
For informational use only, not a recommendation.
*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.
(0511-2589)