ETF · holdings as filed 2026-05-31
What's inside PFFD?
Global X U.S. Preferred ETF
- Holdings
- 225
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.23%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BA 6 10.15.27BOEING CO/THE | 4.70% | |
| 2 | H  | HPE 7.625 09.01.27HP ENTERPRISE CO | 2.71% | |
| 3 | W  | WFC 7.5 PERP LWELLS FARGO & COMPANY | 2.25% | |
| 4 | C  | C V0 10.30.40CITIGROUP CAPITAL XIII | 2.20% | |
| 5 | M  | MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC | 1.77% | |
| 6 | N  | NEE 7.299 06.01.27NEXTERA ENERGY INC | 1.71% | |
| 7 | K  | KKR 6.25 03.01.28 DKKR & CO INC | 1.70% | |
| 8 | S  | SO 7.125 12.15.28 ASOUTHERN CO | 1.65% | |
| 9 | B  | BAC 7.25 PERP LBANK OF AMERICA CORP | 1.30% | |
| 10 | N  | NEE 7.234 11.01.27NEXTERA ENERGY INC | 1.20% | |
| 11 | T  | T 4.75 PERP CAT&T INC | 1.07% | |
| 12 | P  | PCG 6 12.01.27 APG&E CORP | 1.06% | |
| 13 | J  | JPM 6 PERP EEJPMORGAN CHASE & CO | 1.02% | |
| 14 | A  | ARES 6.75 10.01.27 BARES MANAGEMENT CORP | 1.01% | |
| 15 | B  | BRKR 6.375 09.01.28BRUKER CORP | 0.94% | |
| 16 | T  | T 5.35 11.01.66AT&T INC | 0.93% | |
| 17 | C  | COF 5 PERP ICAPITAL ONE FINANCIAL CO | 0.90% | |
| 18 | J  | JPM 5.75 PERP DDJPMORGAN CHASE & CO | 0.89% | |
| 19 | G  | GS F PERP DGOLDMAN SACHS GROUP INC | 0.87% | |
| 20 | M  | MSTR 8 PERPSTRATEGY INC | 0.82% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BA 6 10.15.27BOEING CO/THE
4.70%2
H
HPE 7.625 09.01.27HP ENTERPRISE CO
2.71%3
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
2.25%4
C
C V0 10.30.40CITIGROUP CAPITAL XIII
2.20%5
M
MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC
1.77%6
N
NEE 7.299 06.01.27NEXTERA ENERGY INC
1.71%7
K
KKR 6.25 03.01.28 DKKR & CO INC
1.70%8
S
SO 7.125 12.15.28 ASOUTHERN CO
1.65%9
B
BAC 7.25 PERP LBANK OF AMERICA CORP
1.30%10
N
NEE 7.234 11.01.27NEXTERA ENERGY INC
1.20%Top holdings — United States
Your 10 largest positions in this country
1
B
BA 6 10.15.27BOEING CO/THE
4.70%2
H
HPE 7.625 09.01.27HP ENTERPRISE CO
2.71%3
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
2.25%4
C
C V0 10.30.40CITIGROUP CAPITAL XIII
2.20%5
M
MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC
1.77%6
N
NEE 7.299 06.01.27NEXTERA ENERGY INC
1.71%7
K
KKR 6.25 03.01.28 DKKR & CO INC
1.70%8
S
SO 7.125 12.15.28 ASOUTHERN CO
1.65%9
B
BAC 7.25 PERP LBANK OF AMERICA CORP
1.30%10
N
NEE 7.234 11.01.27NEXTERA ENERGY INC
1.20%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.