Total Holdings
227
Portfolio diversification across 227 positions
PFFD
(NYSEARCA)Global X U.S. Preferred ETF
$18.42-- (--)
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PFFD ETF Holdings: Global X U.S. Preferred ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.19B
Total fund assets
Expense Ratio
0.23%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | Stock | 4.82% |
| 2 | W WFC.PL | Wells Fargo & Company | Stock | 2.32% |
| 3 | W WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Stock | 2.28% |
| 4 | C C.PN | Citigroup Capital XIII TR PFD SECS | Stock | 2.26% |
| 5 | C C.V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | Stock | 2.25% |
| 6 | N NEE.7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | Stock | 1.89% |
| 7 | M MCHPP | Microchip Technology Incorporated | Stock | 1.81% |
| 8 | S SO.7.125 12.15.28 A | Southern Co Unit (2025 Series A Corporate Units 15/12/2028) | Stock | 1.75% |
| 9 | H HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | Stock | 1.70% |
| 10 | K KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | Stock | 1.69% |
| 11 | M MCHP.7.5 03.15.28 | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | Stock | 1.45% |
| 12 | B BAC.PL | Bank of America Corporation | Stock | 1.32% |
| 13 | N NEE.7.234 11.01.27 | NextEra Energy Inc Unit (Corporate Units 01/11/2029) | Stock | 1.31% |
| 14 | B BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | Stock | 1.31% |
| 15 | P PCG.6 12.01.27 A | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | Stock | 1.17% |
| 16 | T T.PC | AT&T Inc | Stock | 1.15% |
| 17 | T T.4.75 PERP C | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | Stock | 1.10% |
| 18 | J JPM.6 PERP EE | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | Stock | 1.04% |
| 19 | T TBB | AT&T Inc. 5.35% GLB NTS 66 | Stock | 1.02% |
| 20 | C COF.PI | Capital One Financial Corporation | Stock | 0.99% |
| 21 | J JPM.P.D | JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O | Stock | 0.99% |
| 22 | T T.5.35 11.01.66 | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | Stock | 0.96% |
| 23 | C COF.5 PERP I | Capital One Financial Corp Series I | Stock | 0.95% |
| 24 | P PINK:STRK | MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock | Stock | 0.93% |
| 25 | J JPM.5.75 PERP DD | JPMorgan Chase & Co Pfd | Stock | 0.93% |
| 26 | G GS.PD | The Goldman Sachs Group Inc | Stock | 0.91% |
| 27 | G GS.F PERP D | The Goldman Sachs Group Inc DR | Stock | 0.87% |
| 28 | A ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | Stock | 0.87% |
| 29 | M MSTR.8 PERP | Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A | Stock | 0.87% |
| 30 | T T.PA | AT&T Inc | Stock | 0.85% |
| 31 | A ALL.PH | The Allstate Corporation | Stock | 0.84% |
| 32 | D DUK.PA | Duke Energy Corporation | Stock | 0.84% |
| 33 | D DUK.5.75 PERP A | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | Stock | 0.82% |
| 34 | J JPM.4.625 PERP LL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | Stock | 0.80% |
| 35 | T T.5 PERP A | AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | Stock | 0.80% |
| 36 | A ALL.5.1 PERP H | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | Stock | 0.79% |
| 37 | J JPM.4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | Stock | 0.79% |
| 38 | W WFC.4.75 PERP Z | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | Stock | 0.78% |
| 39 | C COF.PJ | Capital One Financial Corporation | Stock | 0.78% |
| 40 | W WFC.PZ | Wells Fargo & Company | Stock | 0.74% |
| 41 | A ATH.PA | Athene Holding Ltd | Stock | 0.70% |
| 42 | S SOJD | Southern Co | Stock | 0.69% |
| 43 | U USB.PH | U.S. Bancorp | Stock | 0.67% |
| 44 | M MET.PA | MetLife Inc Preferred Stock Series A | Stock | 0.65% |
| 45 | S SCHW.P.D | The Charles Schwab Corporation Depositary Shares Series D | Stock | 0.63% |
| 46 | R RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | Unknown | 0.60% |
| 47 | S SREA | DBA Sempra 5.750% Junior Subordinated Notes due 2079 | Stock | 0.59% |
| 48 | M MS.P.I | Morgan Stanley Depository Shares Series 1 | Stock | 0.58% |
| 49 | M MS.P.K | Morgan Stanley Depositary Shares Series K | Stock | 0.57% |
| 50 | M MS.PI | Morgan Stanley | Stock | 0.56% |
Frequently Asked Questions About Global X U.S. Preferred ETF Holdings
What are the top holdings in PFFD?
Global X U.S. Preferred ETF (PFFD) holds 227 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PFFD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PFFD's holdings table to analyze concentration risk.
What is PFFD's sector allocation?
The Sector Allocation chart shows how PFFD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PFFD invest in?
PFFD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PFFD ETF?
PFFD's diversification can be assessed by reviewing its 227 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.