Total Holdings
239
As of Oct 4, 2026
Global X U.S. Preferred ETF
PFFDNYSEARCAGlobal XFixed Income
$17.16Today:- (-)1Y −11.29%
As of Oct 23, 2026 close
- Assets (AUM)
- $2.06B
- Expense ratio
- 0.23%
- Dividend yield
- 6.98%
- Holdings
- 239
- 52-week range
- $17.17$19.65
- Volume (live)
- -
- Avg. volume (3M)
- 1.47M
PFFD ETF Holdings: Global X U.S. Preferred ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
26.4%
Share of fund assets
Assets (AUM)
$2.06B
Total fund assets
Expense Ratio
0.23%
Annual management fee
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 47 of 239 PFFD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 47 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BA.6 10.15.27 | BA 6 10/15/27 | Stock | 4.53% |
| 2 | SMCI.7 06.01.29 | SMCI 7 06/01/29 | Stock | 4.17% |
| 3 | ORCL.6.5 01.15.29 D | ORCL 6 1/2 01/15/29 | Stock | 3.27% |
| 4 | WFC.7.5 PERP L | WFC 7 1/2 PERP | Stock | 2.31% |
| 5 | WFC.PL | Wells Fargo & Company | Stock | 2.29% |
| 6 | GOOGL.6.25 05.15.29 A | GOOGL 6 1/4 05/15/29 | Stock | 2.26% |
| 7 | GOOGL.6.25 05.15.29 B | GOOGL 6 1/4 05/15/29 | Stock | 2.24% |
| 8 | C.PN | Citigroup Capital XIII TR PFD SECS | Stock | 1.96% |
| 9 | C.V0 10.30.40 | C 10.4746 10/30/40 | Stock | 1.81% |
| 10 | KKR.6.25 03.01.28 D | KKR 6 1/4 03/01/28 | Stock | 1.61% |
| 11 |  | The Southern Company | Stock | 1.56% |
| 12 | MCHP.7.5 03.15.28 | MCHP 7 1/2 03/15/28 | Stock | 1.51% |
| 13 | NEE.7.375 02.15.29 | NEE 7 3/8 02/15/29 | Stock | 1.50% |
| 14 | MCHPP | Microchip Technology Incorporated | Stock | 1.46% |
| 15 | BAC.PL | Bank of America Corporation | Stock | 1.45% |
| 16 | BAC.7.25 PERP L | BAC 7 1/4 PERP | Stock | 1.35% |
| 17 | SO.7.125 12.15.28 A | SO 7 1/8 12/15/28 | Stock | 1.35% |
| 18 | JPM.6 PERP EE | JPM 6 PERP | Stock | 1.04% |
| 19 | NEE.7.234 11.01.27 | NEE 7.234 11/01/27 | Stock | 1.03% |
| 20 | T.PC | AT&T Inc | Stock | 0.95% |
| 21 | BRKR.6.375 09.01.28 | BRKR 6 3/8 09/01/28 | Stock | 0.95% |
| 22 | JPM.5.75 PERP DD | JPM 5 3/4 PERP | Stock | 0.90% |
| 23 | ARES.6.75 10.01.27 B | ARES 6 3/4 10/01/27 | Stock | 0.87% |
| 24 | T.4.75 PERP C | T 4 3/4 PERP | Stock | 0.87% |
| 25 | TBB | AT&T Inc. 5.35% GLB NTS 66 | Stock | 0.84% |
| 26 | COF.PI | Capital One Financial Corporation | Stock | 0.84% |
| 27 | STRK | MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock | Stock | 0.84% |
| 28 | MSTR.8 PERP | MSTR 8 PERP | Stock | 0.81% |
| 29 | JPM.4.625 PERP LL | JPM 4 5/8 PERP | Stock | 0.78% |
| 30 | PPL.7 02.15.29 | PPL 7 02/15/29 | Stock | 0.77% |
| 31 | JPM.4.2 PERP MM | JPM 4.2 PERP | Stock | 0.77% |
| 32 | PCG.6 12.01.27 A | PCG 6 12/01/27 | Stock | 0.76% |
| 33 | T.5.35 11.01.66 | T 5.35 11/01/66 | Stock | 0.76% |
| 34 | GS.F PERP D | GS 4.68873 PERP | Stock | 0.76% |
| 35 | ALL.PH | The Allstate Corporation | Stock | 0.72% |
| 36 | WFC.PZ | Wells Fargo & Company | Stock | 0.71% |
| 37 | COF.PJ | Capital One Financial Corporation | Stock | 0.68% |
| 38 | ATH.PA | Athene Holding Ltd | Stock | 0.67% |
| 39 | XELLL | Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 | Stock | 0.64% |
| 40 | NOVTU | Novanta Inc. Tangible Equity Units | Stock | 0.59% |
| 41 | RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | Unknown | 0.58% |
| 42 | SOJD | Southern Co | Stock | 0.58% |
| 43 | MS.PI | Morgan Stanley | Stock | 0.58% |
| 44 | AEFC | Aegon Funding Company LLC 5.10% | Stock | 0.55% |
| 45 | SCHW.P.D | The Charles Schwab Corporation Depositary Shares Series D | Stock | 0.54% |
| 46 | MS.PE | Morgan Stanley | Stock | 0.53% |
| 47 | MS.PF | Morgan Stanley | Stock | 0.52% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Global X U.S. Preferred ETF Holdings
What are the top holdings in PFFD?
As of Oct 4, 2026, Global X U.S. Preferred ETF (PFFD) holds 239 securities. The largest are BA 6 10/15/27 (4.53%), SMCI 7 06/01/29 (4.17%), ORCL 6 1/2 01/15/29 (3.27%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PFFD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 26.4% of PFFD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 239 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.