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Global X U.S. Preferred ETF PFFD

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17.12 USD +0.21 (+1.27%)

Nov 4, 2026, 9:41 AM EST

17.00 Day range 17.13

16.85 52-week range 19.65

YTD: -9.49%
1 year: -9.83%

Issuer: Global X
Asset class: Fixed Income
Expense ratio: 0.23%
Assets under management: $1.82B
NAV: 16.89
Holdings: 237
Inception: 2017-09-11
Top 10 weight: 24.18%

BA 6 10/15/27 (BRBLC59) 4.22%
SMCI 7 06/01/29 (BWRXGQ3) 3.39%
ORCL 6 1/2 01/15/29 (BTTQ6B4) 3.11%
WFC 7 1/2 PERP (B3KRSW9) 2.32%
GOOGL 6 1/4 05/15/29 (BX59J50) 2.19%
GOOGL 6 1/4 05/15/29 (BX59J61) 2.19%
C 10.6936 10/30/40 (B3Z1BZ0) 1.87%
KKR 6 1/4 03/01/28 (BN72V73) 1.73%
NEE 7 3/8 02/15/29 (BWTWYL9) 1.63%
MCHP 7 1/2 03/15/28 (BTTRKK4) 1.53%
SO 7 1/8 12/15/28 (BMHXRD7) 1.50%
BAC 7 1/4 PERP (B2PB3Z7) 1.37%
NEE 7.234 11/01/27 (BRBLDX4) 1.14%
JPM 6 PERP (BJ2KBT6) 1.06%
ARES 6 3/4 10/01/27 (BR4TW49) 0.97%
BRKR 6 3/8 09/01/28 (BVZM740) 0.94%
JPM 5 3/4 PERP (BFY34D0) 0.91%
PCG 6 12/01/27 (BPGN2R8) 0.85%
T 4 3/4 PERP (BLL1ZY7) 0.84%
PPL 7 02/15/29 (BWFB3Q8) 0.84%
JPM 4.2 PERP (BN75VC7) 0.81%
JPM 4 5/8 PERP (BND7XB0) 0.78%
COF 5 PERP (BGMJPW3) 0.77%
GS 4.68873 PERP (B15CKS5) 0.76%
T 5.35 11/01/66 (BF545Q2) 0.75%

Utilities 84.91%
Technology 9.77%
Industrials 5.32%

United States 96.89%
Bermuda 2.10%
Canada 0.96%
Other 0.05%

Updated 2026-11-03

Funds holding PFFD, by value held
Fund	Value held	Weight in fund
QAI	$23.30M	2.35%
HNDL	$22.96M	3.59%
ALTY	$8.74M	19.24%