PFFD ETF

$17.48

AUM$2.1B

TER0.23%

Holdings666

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PFFD ETF

$17.48

Global X US Preferred ETF

AUM$2.1B

TER0.23%

Holdings666

See how much of PFFD you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PFFD holds 23.8% of its assets in its 10 largest positions as of Sep 15, 2026. PFFD is Global X US Preferred ETF.

Showing top 50 of 141 holdings · as of Sep 15, 2026

PFFD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ba	4.41%	4.4%	1,433,822	$93.69M	-	-
2	Debt	Hpe 7 5/	3.65%	8.1%	488,505	$77.63M	-	-
3	Debt	Orcl 6 1/	3.52%	11.6%	1,588,772	$74.83M	-	-
4	—	Wfc 7 1/2 Perp	2.28%	13.9%	43,001	$48.42M	-	-
5	Debt	C	1.93%	15.8%	1,564,863	$41.03M	-	-
6	Debt	Kkr 6 1/	1.80%	17.6%	850,038	$38.29M	-	-
7	NEE	Nextera Energy IncUtilities · Electric Utilities	1.70%	19.3%	796,453	$36.12M	Utilities	Electric Utilities
8	—	Siamrajathanee Pcl	1.55%	20.8%	708,173	$32.90M	-	-
9	Debt	Mchp 7 1/	1.50%	22.3%	496,193	$31.77M	-	-
10	—	Bank Of America Corp Frb Jun 19 41	1.47%	23.8%	24,002	$31.14M	-	-
11	Debt	Pcg	1.19%	25.0%	730,137	$25.23M	-	-
12	—	Jpm 6 Perp	1.02%	26.0%	899,566	$21.72M	-	-
13	Debt	Ares 6 3/	0.98%	27.0%	493,334	$20.89M	-	-
14	—	T 4 3/4 Perp	0.94%	27.9%	1,202,556	$20.02M	-	-
15	Debt	Brkr 6 3/	0.93%	28.9%	49,819	$19.80M	-	-
16	Debt	Ppl	0.91%	29.8%	419,094	$19.28M	-	-
17	—	Jpm 5 3/4 Perp	0.88%	30.7%	825,751	$18.68M	-	-
18	—	Mstr 8 Perp	0.83%	31.5%	233,402	$17.72M	-	-
19	—	Cof 5 Perp	0.83%	32.3%	1,021,266	$17.73M	-	-
20	Debt	T	0.83%	33.1%	908,945	$17.73M	-	-
21	—	Goldman Sachs Group Inc Snr S* Ice	0.81%	34.0%	929,455	$17.29M	-	-
22	DUK	Duke Energy CorpUtilities · Electric Utilities	0.75%	34.7%	685,792	$15.90M	Utilities	Electric Utilities
23	—	Jpm 4 5/8 Perp	0.75%	35.5%	900,079	$15.86M	-	-
24	—	Jpm 4.2 Perp	0.75%	36.2%	969,470	$15.90M	-	-
25	—	All 5.1 Perp	0.71%	36.9%	814,710	$15.06M	-	-
26	—	Wfc 4 3/4 Perp	0.70%	37.6%	864,955	$14.96M	-	-
27	—	Cof 4.8 Perp	0.68%	38.3%	849,556	$14.33M	-	-
28	—	T 5 Perp	0.68%	39.0%	820,823	$14.50M	-	-
29	ATH	Athene Holding Ltd. Class A	0.66%	39.6%	587,730	$13.96M	-	-
30	XEL	Xcel Energy Inc.Utilities · Electric Utilities	0.64%	40.3%	618,389	$13.50M	Utilities	Electric Utilities
31	MTB	M&T Bank CorpFinancials · Banks	0.62%	40.9%	515,463	$13.18M	Financials	Banks
32	—	C 6 1/4 Perp	0.61%	41.5%	549,086	$12.97M	-	-
33	NOVT	Novanta Inc.Info Tech · Semiconductors	0.60%	42.1%	206,160	$12.73M	Info Tech	Semiconductors
34	USB	US BancorpFinancials · Banks	0.60%	42.7%	705,532	$12.85M	Financials	Banks
35	—	Mediaset Spa	0.60%	43.3%	507,760	$12.75M	-	-
36	—	Jpm 4.55 Perp	0.59%	43.9%	727,076	$12.61M	-	-
37	RGA	Reinsurance Group of America, IncFinancials · Insurance	0.58%	44.5%	479,558	$12.28M	Financials	Insurance
38	—	Met 4 3/4 Perp	0.57%	45.1%	695,692	$12.04M	-	-
39	AEGON	Aegon Funding Corp Ii Preferred Stock 12/49 5.1Financials · Diversified Financial Services	0.55%	45.6%	648,204	$11.60M	Financials	Diversified Financial Services
40	—	Schwab Strategic TFinancials · Capital Markets	0.53%	46.1%	511,938	$11.35M	Financials	Capital Markets
41	—	Met 5 5/8 Perp	0.53%	46.7%	558,285	$11.31M	-	-
42	TFC	Truist Financial Corp.Financials · Banks	0.52%	47.2%	642,832	$11.09M	Financials	Banks
43	Debt	Four	0.51%	47.7%	183,490	$10.90M	-	-
44	Debt	Sre 5 3/	0.51%	48.2%	539,243	$10.74M	-	-
45	Debt	F	0.50%	48.7%	546,141	$10.70M	-	-
46	—	All 7 3/8 Perp	0.50%	49.2%	411,041	$10.61M	-	-
47	EQH	Equitable Holdings Inc.	0.49%	49.7%	567,466	$10.34M	-	-
48	—	Anglo Philippine Holdings Corp	0.49%	50.2%	410,208	$10.43M	-	-
49	Debt	F	0.48%	50.7%	514,132	$10.24M	-	-
50	—	Key 6.2 Perp	0.48%	51.1%	409,856	$10.23M	-	-
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PFFD ETF All Holdings

PFFD holdings total 666 positions. The top 10 holdings account for 23.8% of the fund, led by Ba 6 10/15/27 at 4.4%, Hpe 7 5/8 09/01/27 at 3.6%, Orcl 6 1/2 01/15/29 at 3.5%.

PFFD portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 7.7%.

PFFD sectors provide a detailed breakdown. PFFD overlap shows how holdings compare to other funds in your portfolio.

Compare PFFD

PFFD vs SPY PFFD vs QQQ PFFD vs VOO PFFD vs VTI PFFD vs IVV PFFD vs SCHD PFFD vs VYM PFFD vs VXUS

PFFD ETF Holdings

141 of 666 holdings

Sector

Industry

Sort By

1
Ba 6 10/15/27
Other
4.41%
2
Hpe 7 5/8 09/01/27
Other
3.65%
3
Orcl 6 1/2 01/15/29
Other
3.52%
4
Wfc 7 1/2 Perp
Other
2.28%
5
C 10.4746 10/30/40
Other
1.93%
6
Kkr 6 1/4 03/01/28
Other
1.80%
7
Nextera Energy Inc
NEEUtilities
1.70%
8
Siamrajathanee Pcl
SO:THUnknown
1.55%
9
Mchp 7 1/2 03/15/28
Other
1.50%
10
Bank Of America Corp Frb Jun 19 41
BAC:ARUnknown
1.47%
11
Pcg 6 12/01/27
Other
1.19%
12
Jpm 6 Perp
Other
1.02%
13
Ares 6 3/4 10/01/27
Other
0.98%
14
T 4 3/4 Perp
Other
0.94%
15
Brkr 6 3/8 09/01/28
Other
0.93%
16
Ppl 7 02/15/29
Other
0.91%
17
Jpm 5 3/4 Perp
Other
0.88%
18
Mstr 8 Perp
Other
0.83%
19
Cof 5 Perp
Other
0.83%
20
T 5.35 11/01/66
Other
0.83%
21
Goldman Sachs Group Inc Snr S* Ice
GS:ARUnknown
0.81%
22
Duke Energy Corp
DUKUtilities
0.75%
23
Jpm 4 5/8 Perp
Other
0.75%
24
Jpm 4.2 Perp
Other
0.75%
25
All 5.1 Perp
Other
0.71%
26
Wfc 4 3/4 Perp
Other
0.70%
27
Cof 4.8 Perp
Other
0.68%
28
T 5 Perp
Other
0.68%
29
Athene Holding Ltd. Class A
ATHUnknown
0.66%
30
Xcel Energy Inc.
XELUtilities
0.64%
31
M&T Bank Corp
MTBFinancials
0.62%
32
C 6 1/4 Perp
Other
0.61%
33
Novanta Inc. Common Stock
NOVTInformation Technology
0.60%
34
US Bancorp
USBFinancials
0.60%
35
Mediaset Spa
MS:MIUnknown
0.60%
36
Jpm 4.55 Perp
Other
0.59%
37
Reinsurance Group of America, Incorporated
RGAFinancials
0.58%
38
Met 4 3/4 Perp
Other
0.57%
39
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
0.55%
40
Schwab Strategic T
SCHWFinancials
0.53%
41
Met 5 5/8 Perp
Other
0.53%
42
Truist Financial Corp.
TFCFinancials
0.52%
43
Four 6 05/01/28
Other
0.51%
44
Sre 5 3/4 07/01/2079
Other
0.51%
45
F 6 12/01/59
Other
0.50%
46
All 7 3/8 Perp
Other
0.50%
47
Equitable Hldgs Inc.
EQHUnknown
0.49%
48
Anglo Philippine Holdings Corporation
APO:PHUnknown
0.49%
49
F 6.2 06/01/59
Other
0.48%
50
Key 6.2 Perp
Other
0.48%
51
Jackson Financial Inc USD
JXNFinancials
0.46%
52
Synchrony Financial
SYFFinancials
0.44%
53
Kkr 6 7/8 06/01/65
Other
0.44%
54
Banc Of California Inc
BANCFinancials
0.42%
55
F 6 1/2 08/15/62
Other
0.42%
56
Eix 7 1/2 Perp
Other
0.42%
57
Lnc 9 Perp
Other
0.42%
58
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown
0.42%
59
Telephone And Data System Preferred Stock
TDSCommunication Services
0.41%
60
All 7.287 01/15/53
Other
0.41%
61
Cms 5 7/8 03/01/2079
Other
0.41%
62
Wfc 4.7 Perp
Other
0.41%
63
Wfc 4 1/4 Perp
Other
0.40%
64
Met 4.92596 Perp
Other
0.40%
65
Bny 6.15 Perp
Other
0.40%
66
Crbg 6 3/8 12/15/64
Other
0.40%
67
Eurazeo Se - Pf - 2027
RF:PAUnknown
0.40%
68
Qxo 5 1/2 05/15/28
Other
0.38%
69
Other Payable & Receivables
Other
0.38%
70
Fifth Third Bancorp
FITBFinancials
0.37%
71
Jpm 4 3/4 Perp
Other
0.37%
72
Brookfield Property Partners Lp
BPYUnknown
0.36%
73
Vsec 5 3/4 02/01/29
Other
0.36%
74
Pru 5 5/8 08/15/58
Other
0.36%
75
Wtfc 7 7/8 Perp
Other
0.35%
76
Axs 5 1/2 Perp
Other
0.35%
77
Wfc 4 3/8 Perp
Other
0.34%
78
Cof 4 3/8 Perp
Other
0.33%
79
Cfg 7 3/8 Perp
Other
0.33%
80
Cfg 6 1/2 Perp
Other
0.32%
81
Stt 5.35 Perp
Other
0.32%
82
Amg Advanced Metallurgical Group Nv
AMG:ASUnknown
0.32%
83
First Citizens BancShares Inc
FCNCAFinancials
0.31%
84
Public Storage
PSAReal Estate
0.30%
85
Key 5 5/8 Perp
Other
0.30%
86
Fhn 6 3/4 Perp
Other
0.30%
87
Tmus 6 1/4 09/01/69
Other
0.30%
88
Falcon Gold Corp.
FG:CAUnknown
0.29%
89
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials
0.29%
90
Key 5.65 Perp
Other
0.29%
91
Whr 8 1/2 02/15/29
Other
0.29%
92
Aqncn 8.86372 07/01/2079
Other
0.29%
93
Vodafone Hutchison Finance Pty Ltd
TPG:AUUnknown
0.29%
94
Trpcn 6 1/4 11/01/2085
Other
0.28%
95
Hban 6 7/8 Perp
Other
0.28%
96
Wfc 5 5/8 Perp
Other
0.28%
97
Centerra Gold Inc Common Stock
CG:CAMaterials
0.27%
98
Entergy Louisiana Llc
ETRUtilities
0.27%
99
Rlj Lodging Trust
RLJReal Estate
0.27%
100
Tmus 5 1/2 03/01/70
Other
0.27%
101
Kkr 4 5/8 04/01/61
Other
0.27%
102
Hban 4 1/2 Perp
Other
0.27%
103
Pitney Bowes Inc
PBIInformation Technology
0.26%
104
Tmus 5 1/2 06/01/70
Other
0.26%
105
Hig 6 Perp
Other
0.26%
106
Eix 6.95 Perp
Other
0.26%
107
Pru 4 1/8 09/01/60
Other
0.26%
108
Umb Financial Corp.
UMBFFinancials
0.25%
109
Renaissancere Holdings Ltd Preferred Stock 6.08
RNR:BMUnknown
0.25%
110
Cfg 5 Perp
Other
0.25%
111
Northern Trust Corp.
NTRSFinancials
0.24%
112
Voya Financial Inc
VOYAFinancials
0.24%
113
Arch Capital Group Ltd.
ACGL:BMUnknown
0.24%
114
Digital Realty Trust Inc.
DLRReal Estate
0.22%
115
Pru 5.95 09/01/62
Other
0.22%
116
Bumrungrad Hospital-Foreign
BHF:THUnknown
0.22%
117
Texas Capital Bancshares Inc
TCBIFinancials
0.20%
118
Wesbanco, Inc.
WSBCFinancials
0.20%
119
Cof 4 1/4 Perp
Other
0.20%
120
Bncn 4 5/8 10/16/2080
Other
0.20%
121
Cms 5 7/8 10/15/2078
Other
0.20%
122
Bank Ozk
OZKFinancials
0.18%
123
Wr Berkley Corp.
WRBFinancials
0.18%
124
Kimco Realty Corp.
KIMReal Estate
0.18%
125
Merchants Bancorp
MBINFinancials
0.18%
126
Navient Corp Preferred Stock 12/43 6
NAVIFinancials
0.18%
127
All 4 3/4 Perp
Other
0.18%
128
Vornado Realty Trust
VNOReal Estate
0.17%
129
Washington Fed Hwy Grnt Antic
WAFDFinancials
0.16%
130
Bepucn 4 5/8 Perp
Other
0.16%
131
Sf 6 1/8 Perp
Other
0.16%
132
Adrad Holdings Limited
AHL:AUUnknown
0.16%
133
Aiz 5 1/4 01/15/61
Other
0.15%
134
Sf 4 1/2 Perp
Other
0.15%
135
Atlc 9 1/4 01/31/29
Other
0.13%
136
Boh 8 Perp
Other
0.13%
137
Trtn 7 3/8 Perp
Other
0.13%
138
Vly 8 1/4 Perp
Other
0.12%
139
Cms 5 5/8 03/15/2078
Other
0.12%
140
Bac 4.35225 Perp
Other
0.09%
141
Cash
Other
-0.04%

#	Company	Ticker	Weight
1	Ba 6 10/15/27	-	4.410%
2	Hpe 7 5/8 09/01/27	-	3.650%
3	Orcl 6 1/2 01/15/29	-	3.520%
4	Wfc 7 1/2 Perp	-	2.280%
5	C 10.4746 10/30/40	-	1.930%
6	Kkr 6 1/4 03/01/28	-	1.800%
7	Nextera Energy Inc	NEE	1.700%
8	Siamrajathanee Pcl	SO:TH	1.550%
9	Mchp 7 1/2 03/15/28	-	1.500%
10	Bank Of America Corp Frb Jun 19 41	BAC:AR	1.470%
11	Pcg 6 12/01/27	-	1.190%
12	Jpm 6 Perp	-	1.020%
13	Ares 6 3/4 10/01/27	-	0.980%
14	T 4 3/4 Perp	-	0.940%
15	Brkr 6 3/8 09/01/28	-	0.930%
16	Ppl 7 02/15/29	-	0.910%
17	Jpm 5 3/4 Perp	-	0.880%
18	Mstr 8 Perp	-	0.830%
19	Cof 5 Perp	-	0.830%
20	T 5.35 11/01/66	-	0.830%
21	Goldman Sachs Group Inc Snr S* Ice	GS:AR	0.810%
22	Duke Energy Corp	DUK	0.750%
23	Jpm 4 5/8 Perp	-	0.750%
24	Jpm 4.2 Perp	-	0.750%
25	All 5.1 Perp	-	0.710%
26	Wfc 4 3/4 Perp	-	0.700%
27	Cof 4.8 Perp	-	0.680%
28	T 5 Perp	-	0.680%
29	Athene Holding Ltd. Class A	ATH	0.660%
30	Xcel Energy Inc.	XEL	0.640%
31	M&T Bank Corp	MTB	0.620%
32	C 6 1/4 Perp	-	0.610%
33	Novanta Inc. Common Stock	NOVT	0.600%
34	US Bancorp	USB	0.600%
35	Mediaset Spa	MS:MI	0.600%
36	Jpm 4.55 Perp	-	0.590%
37	Reinsurance Group of America, Incorporated	RGA	0.580%
38	Met 4 3/4 Perp	-	0.570%
39	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	0.550%
40	Schwab Strategic T	SCHW	0.530%
41	Met 5 5/8 Perp	-	0.530%
42	Truist Financial Corp.	TFC	0.520%
43	Four 6 05/01/28	-	0.510%
44	Sre 5 3/4 07/01/2079	-	0.510%
45	F 6 12/01/59	-	0.500%
46	All 7 3/8 Perp	-	0.500%
47	Equitable Hldgs Inc.	EQH	0.490%
48	Anglo Philippine Holdings Corporation	APO:PH	0.490%
49	F 6.2 06/01/59	-	0.480%
50	Key 6.2 Perp	-	0.480%
51	Jackson Financial Inc USD	JXN	0.460%
52	Synchrony Financial	SYF	0.440%
53	Kkr 6 7/8 06/01/65	-	0.440%
54	Banc Of California Inc	BANC	0.420%
55	F 6 1/2 08/15/62	-	0.420%
56	Eix 7 1/2 Perp	-	0.420%
57	Lnc 9 Perp	-	0.420%
58	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	DTE:FF	0.420%
59	Telephone And Data System Preferred Stock	TDS	0.410%
60	All 7.287 01/15/53	-	0.410%
61	Cms 5 7/8 03/01/2079	-	0.410%
62	Wfc 4.7 Perp	-	0.410%
63	Wfc 4 1/4 Perp	-	0.400%
64	Met 4.92596 Perp	-	0.400%
65	Bny 6.15 Perp	-	0.400%
66	Crbg 6 3/8 12/15/64	-	0.400%
67	Eurazeo Se - Pf - 2027	RF:PA	0.400%
68	Qxo 5 1/2 05/15/28	-	0.380%
69	Other Payable & Receivables	-	0.380%
70	Fifth Third Bancorp	FITB	0.370%
71	Jpm 4 3/4 Perp	-	0.370%
72	Brookfield Property Partners Lp	BPY	0.360%
73	Vsec 5 3/4 02/01/29	-	0.360%
74	Pru 5 5/8 08/15/58	-	0.360%
75	Wtfc 7 7/8 Perp	-	0.350%
76	Axs 5 1/2 Perp	-	0.350%
77	Wfc 4 3/8 Perp	-	0.340%
78	Cof 4 3/8 Perp	-	0.330%
79	Cfg 7 3/8 Perp	-	0.330%
80	Cfg 6 1/2 Perp	-	0.320%
81	Stt 5.35 Perp	-	0.320%
82	Amg Advanced Metallurgical Group Nv	AMG:AS	0.320%
83	First Citizens BancShares Inc	FCNCA	0.310%
84	Public Storage	PSA	0.300%
85	Key 5 5/8 Perp	-	0.300%
86	Fhn 6 3/4 Perp	-	0.300%
87	Tmus 6 1/4 09/01/69	-	0.300%
88	Falcon Gold Corp.	FG:CA	0.290%
89	Pinnacle Financial Partners In Common Stock Usd1.0	PNFP	0.290%
90	Key 5.65 Perp	-	0.290%
91	Whr 8 1/2 02/15/29	-	0.290%
92	Aqncn 8.86372 07/01/2079	-	0.290%
93	Vodafone Hutchison Finance Pty Ltd	TPG:AU	0.290%
94	Trpcn 6 1/4 11/01/2085	-	0.280%
95	Hban 6 7/8 Perp	-	0.280%
96	Wfc 5 5/8 Perp	-	0.280%
97	Centerra Gold Inc Common Stock	CG:CA	0.270%
98	Entergy Louisiana Llc	ETR	0.270%
99	Rlj Lodging Trust	RLJ	0.270%
100	Tmus 5 1/2 03/01/70	-	0.270%
101	Kkr 4 5/8 04/01/61	-	0.270%
102	Hban 4 1/2 Perp	-	0.270%
103	Pitney Bowes Inc	PBI	0.260%
104	Tmus 5 1/2 06/01/70	-	0.260%
105	Hig 6 Perp	-	0.260%
106	Eix 6.95 Perp	-	0.260%
107	Pru 4 1/8 09/01/60	-	0.260%
108	Umb Financial Corp.	UMBF	0.250%
109	Renaissancere Holdings Ltd Preferred Stock 6.08	RNR:BM	0.250%
110	Cfg 5 Perp	-	0.250%
111	Northern Trust Corp.	NTRS	0.240%
112	Voya Financial Inc	VOYA	0.240%
113	Arch Capital Group Ltd.	ACGL:BM	0.240%
114	Digital Realty Trust Inc.	DLR	0.220%
115	Pru 5.95 09/01/62	-	0.220%
116	Bumrungrad Hospital-Foreign	BHF:TH	0.220%
117	Texas Capital Bancshares Inc	TCBI	0.200%
118	Wesbanco, Inc.	WSBC	0.200%
119	Cof 4 1/4 Perp	-	0.200%
120	Bncn 4 5/8 10/16/2080	-	0.200%
121	Cms 5 7/8 10/15/2078	-	0.200%
122	Bank Ozk	OZK	0.180%
123	Wr Berkley Corp.	WRB	0.180%
124	Kimco Realty Corp.	KIM	0.180%
125	Merchants Bancorp	MBIN	0.180%
126	Navient Corp Preferred Stock 12/43 6	NAVI	0.180%
127	All 4 3/4 Perp	-	0.180%
128	Vornado Realty Trust	VNO	0.170%
129	Washington Fed Hwy Grnt Antic	WAFD	0.160%
130	Bepucn 4 5/8 Perp	-	0.160%
131	Sf 6 1/8 Perp	-	0.160%
132	Adrad Holdings Limited	AHL:AU	0.160%
133	Aiz 5 1/4 01/15/61	-	0.150%
134	Sf 4 1/2 Perp	-	0.150%
135	Atlc 9 1/4 01/31/29	-	0.130%
136	Boh 8 Perp	-	0.130%
137	Trtn 7 3/8 Perp	-	0.130%
138	Vly 8 1/4 Perp	-	0.120%
139	Cms 5 5/8 03/15/2078	-	0.120%
140	Bac 4.35225 Perp	-	0.090%
141	Cash	-	-0.040%