ETF · holdings as filed 2026-02-28
What's inside PFFD?
Global X U.S. Preferred ETF
Holdings
207
positions in the fund
Expense ratio
0.23%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
BA 6 10/15/27BOEING CO/THE
4.64%
2
ALB 7.25 03/01/27ALBEMARLE CORP
3.00%
3
WFC 7.5 PERP LWELLS FARGO & COMPANY
2.31%
4
C V0 10/30/40CITIGROUP CAPITAL XIII
2.27%
5
NEE 7.299 06/01/27NEXTERA ENERGY INC
1.89%
6
KKR 6.25 03/01/28 DKKR & CO INC
1.76%
7
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC
1.72%
8
HPE 7.625 09/01/27HP ENTERPRISE CO
1.53%
9
NEE 7.234 11/01/27NEXTERA ENERGY INC
1.32%
10
BAC 7.25 PERP LBANK OF AMERICA CORP
1.32%
11
PCG 6 12/01/27 APG&E CORP
1.21%
12
T 4.75 PERP CAT&T INC
1.16%
13
T 5.35 11/01/66AT&T INC
1.03%
14
JPM 6 PERP EEJPMORGAN CHASE & CO
1.00%
15
COF 5 PERP ICAPITAL ONE FINANCIAL CO
1.00%
Hold PFFD alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.