Global X - U.S. Preferred ETF (PFFD)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 17.42 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.23% |
| Assets under management | 2.00B USD |
| Net asset value per share | 17.47 USD |
| Inception | Sep 11, 2017 |
| Sponsor | Global X |
| Asset class | Fixed Income |
| Holdings the fund reports | 237 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 239 holdings in the snapshot of Oct 13, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BA 6 10/15/27 (BRBLC59) | 4.52% |
| 2 | SMCI 7 06/01/29 (BWRXGQ3) | 3.91% |
| 3 | ORCL 6 1/2 01/15/29 (BTTQ6B4) | 3.21% |
| 4 | WFC 7 1/2 PERP (B3KRSW9) | 2.33% |
| 5 | GOOGL 6 1/4 05/15/29 (BX59J50) | 2.33% |
| 6 | GOOGL 6 1/4 05/15/29 (BX59J61) | 2.32% |
| 7 | C 10.4746 10/30/40 (B3Z1BZ0) (not a company) | 1.83% |
| 8 | KKR 6 1/4 03/01/28 (BN72V73) | 1.65% |
| 9 | NEE 7 3/8 02/15/29 (BWTWYL9) | 1.55% |
| 10 | MCHP 7 1/2 03/15/28 (BTTRKK4) | 1.42% |
| 11 | SO 7 1/8 12/15/28 (BMHXRD7) | 1.40% |
| 12 | BAC 7 1/4 PERP (B2PB3Z7) | 1.38% |
| 13 | NEE 7.234 11/01/27 (BRBLDX4) (not a company) | 1.07% |
| 14 | JPM 6 PERP (BJ2KBT6) | 1.04% |
| 15 | ARES 6 3/4 10/01/27 (BR4TW49) | 0.90% |
| 16 | JPM 5 3/4 PERP (BFY34D0) | 0.90% |
| 17 | BRKR 6 3/8 09/01/28 (BVZM740) | 0.86% |
| 18 | T 4 3/4 PERP (BLL1ZY7) | 0.84% |
| 19 | PCG 6 12/01/27 (BPGN2R8) | 0.82% |
| 20 | PPL 7 02/15/29 (BWFB3Q8) | 0.81% |
| 21 | MSTR 8 PERP (BTCDKX2) | 0.81% |
| 22 | JPM 4.2 PERP (BN75VC7) | 0.78% |
| 23 | JPM 4 5/8 PERP (BND7XB0) | 0.78% |
| 24 | GS 4.68873 PERP (B15CKS5) | 0.77% |
| 25 | COF 5 PERP (BGMJPW3) | 0.75% |
Market data, supplied Oct 15, 2026.
Sector weights
| Utilities | 84.91% |
| Technology | 9.77% |
| Industrials | 5.32% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.28% |
| Bermuda | 2.11% |
| Canada | 0.96% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.