Total Holdings
208
Portfolio diversification across 208 positions
PFFD
(NYSEARCA)Global X U.S. Preferred ETF
$19.47-- (--)
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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
$2.25B
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 | 4.83% |
| 2 | A ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | Stock | 2.75% |
| 3 | W WFC.PL | Wells Fargo & Company | Stock | 2.35% |
| 4 | W WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Stock | 2.33% |
| 5 | C C.PN | Citigroup Capital XIII TR PFD SECS | Stock | 2.29% |
| 6 | C C.V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | Stock | 2.28% |
| 7 | K KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | Stock | 1.95% |
| 8 | N NEE.7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | Stock | 1.90% |
| 9 | M MCHP.7.5 03.15.28 | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | Stock | 1.82% |
| 10 | H HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | Stock | 1.65% |
| 11 | M MCHPP | Microchip Technology Incorporated | Stock | 1.49% |
| 12 | B BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | Stock | 1.34% |
| 13 | B BAC.PL | Bank of America Corporation | Stock | 1.31% |
| 14 | N NEE.7.234 11.01.27 | NextEra Energy Inc Unit (Corporate Units 01/11/2029) | Stock | 1.30% |
| 15 | T T.4.75 PERP C | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | Stock | 1.16% |
| 16 | T T.PC | AT&T Inc | Stock | 1.13% |
| 17 | P PCG.6 12.01.27 A | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | Stock | 1.10% |
| 18 | A ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | Stock | 1.08% |
| 19 | T T.5.35 11.01.66 | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | Stock | 1.03% |
| 20 | T TBB | AT&T Inc. 5.35% GLB NTS 66 | Stock | 1.03% |
| 21 | C COF.5 PERP I | Capital One Financial Corp Series I | Stock | 1.01% |
| 22 | J JPM.P.D | JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O | Stock | 1.01% |
| 23 | J JPM.6 PERP EE | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | Stock | 1.00% |
| 24 | C COF.PI | Capital One Financial Corporation | Stock | 0.99% |
| 25 | J JPM.5.75 PERP DD | JPMorgan Chase & Co Pfd | Stock | 0.92% |
| 26 | G GS.F PERP D | The Goldman Sachs Group Inc DR | Stock | 0.92% |
| 27 | G GS.PD | The Goldman Sachs Group Inc | Stock | 0.89% |
| 28 | B BTSG.6.75 02.01.27 | BrightSpring Health Services Inc Units | Stock | 0.89% |
| 29 | M MSTR.8 PERP | Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A | Stock | 0.87% |
| 30 | P PINK:STRK | MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock | Stock | 0.86% |
| 31 | A ALL.PH | The Allstate Corporation | Stock | 0.85% |
| 32 | A ALL.5.1 PERP H | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | Stock | 0.85% |
| 33 | D DUK.5.75 PERP A | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | Stock | 0.85% |
| 34 | T T.5 PERP A | AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | Stock | 0.85% |
| 35 | D DUK.PA | Duke Energy Corporation | Stock | 0.85% |
| 36 | T T.PA | AT&T Inc | Stock | 0.83% |
| 37 | J JPM.4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | Stock | 0.80% |
| 38 | J JPM.4.625 PERP LL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | Stock | 0.80% |
| 39 | C COF.PJ | Capital One Financial Corporation | Stock | 0.79% |
| 40 | W WFC.PZ | Wells Fargo & Company | Stock | 0.76% |
| 41 | A ATH.PA | Athene Holding Ltd | Stock | 0.73% |
| 42 | S SOJD | Southern Co | Stock | 0.68% |
| 43 | M MET.PA | MetLife Inc Preferred Stock Series A | Stock | 0.66% |
| 44 | U USB.PH | U.S. Bancorp | Stock | 0.65% |
| 45 | S SCHW.P.D | The Charles Schwab Corporation Depositary Shares Series D | Stock | 0.64% |
| 46 | R RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | Unknown | 0.61% |
| 47 | S SREA | DBA Sempra 5.750% Junior Subordinated Notes due 2079 | Stock | 0.60% |
| 48 | M MS.P.I | Morgan Stanley Depository Shares Series 1 | Stock | 0.59% |
| 49 | M MS.PI | Morgan Stanley | Stock | 0.58% |
| 50 | M MS.P.K | Morgan Stanley Depositary Shares Series K | Stock | 0.57% |