PFFD ETF

$18.02

AUM$2.1B

TER0.23%

Holdings228

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PFFD ETF

$18.02

Global X US Preferred ETF

AUM$2.1B

TER0.23%

Holdings228

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

PFFD holds 23.0% of its assets in its 10 largest positions as of Sep 1, 2026. PFFD is Global X US Preferred ETF.

Showing top 50 of 142 holdings · as of Sep 1, 2026

PFFD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ba	4.32%	4.3%	1,433,822	$91.56M	-	-
2	Debt	Orcl 6 1/	3.33%	7.7%	1,588,772	$70.56M	-	-
3	Debt	Hpe 7 5/	3.00%	10.7%	488,505	$63.66M	-	-
4	—	Wfc 7 1/2 Perp	2.32%	13.0%	43,001	$49.20M	-	-
5	Debt	C	1.95%	14.9%	1,564,863	$41.34M	-	-
6	Debt	Kkr 6 1/	1.90%	16.8%	864,729	$40.37M	-	-
7	NEE	Nextera Energy IncUtilities · Electric Utilities	1.70%	18.5%	796,453	$35.96M	Utilities	Electric Utilities
8	—	Siamrajathanee Pcl	1.58%	20.1%	708,173	$33.45M	-	-
9	—	Anhui Conch Cement Co. Ltd.	1.46%	21.6%	24,002	$30.84M	-	-
10	Debt	Mchp 7 1/	1.45%	23.0%	496,193	$30.72M	-	-
11	Debt	Pcg	1.12%	24.1%	674,504	$23.78M	-	-
12	—	Jpm 6 Perp	1.04%	25.2%	899,566	$21.97M	-	-
13	Debt	Ares 6 3/	1.02%	26.2%	493,334	$21.61M	-	-
14	Debt	Brkr 6 3/	0.97%	27.2%	49,819	$20.66M	-	-
15	—	T 4 3/4 Perp	0.95%	28.1%	1,202,556	$20.14M	-	-
16	Debt	Ppl	0.91%	29.0%	419,094	$19.25M	-	-
17	—	Jpm 5 3/4 Perp	0.89%	29.9%	825,751	$18.80M	-	-
18	—	Cof 5 Perp	0.84%	30.8%	1,021,266	$17.73M	-	-
19	Debt	T	0.83%	31.6%	908,945	$17.55M	-	-
20	—	Mstr 8 Perp	0.81%	32.4%	233,402	$17.10M	-	-
21	—	Goldman Sachs Group Inc Snr S* Ice	0.81%	33.2%	929,455	$17.25M	-	-
22	DUK	Duke Energy CorpUtilities · Electric Utilities	0.77%	34.0%	685,792	$16.27M	Utilities	Electric Utilities
23	—	Jpm 4.2 Perp	0.76%	34.7%	969,470	$16.10M	-	-
24	—	Jpm 4 5/8 Perp	0.76%	35.5%	900,079	$16.20M	-	-
25	—	Wfc 4 3/4 Perp	0.72%	36.2%	864,955	$15.26M	-	-
26	—	All 5.1 Perp	0.71%	36.9%	814,710	$15.15M	-	-
27	—	T 5 Perp	0.68%	37.6%	820,823	$14.45M	-	-
28	—	Cof 4.8 Perp	0.67%	38.3%	849,556	$14.16M	-	-
29	XEL	Xcel Energy Inc.Utilities · Electric Utilities	0.66%	38.9%	618,389	$13.91M	Utilities	Electric Utilities
30	ATH	Athene Holding Ltd. Class A	0.66%	39.6%	587,730	$14.02M	-	-
31	MTB	M&T Bank CorpFinancials · Banks	0.64%	40.2%	515,463	$13.53M	Financials	Banks
32	—	C 6 1/4 Perp	0.62%	40.8%	549,086	$13.23M	-	-
33	USB	US BancorpFinancials · Banks	0.61%	41.5%	705,532	$12.87M	Financials	Banks
34	—	Mediaset Spa	0.60%	42.1%	507,760	$12.82M	-	-
35	—	Jpm 4.55 Perp	0.60%	42.7%	727,076	$12.81M	-	-
36	NOVT	Novanta Inc.Info Tech · Semiconductors	0.59%	43.3%	206,160	$12.58M	Info Tech	Semiconductors
37	RGA	Reinsurance Group of America, IncFinancials · Insurance	0.58%	43.8%	479,558	$12.23M	Financials	Insurance
38	—	Met 4 3/4 Perp	0.57%	44.4%	695,692	$12.20M	-	-
39	—	Schwab Strategic TFinancials · Capital Markets	0.56%	45.0%	511,938	$11.86M	Financials	Capital Markets
40	—	Met 5 5/8 Perp	0.55%	45.5%	558,285	$11.72M	-	-
41	AEGON	Aegon Funding Corp Ii Preferred Stock 12/49 5.1Financials · Diversified Financial Services	0.54%	46.0%	648,204	$11.47M	Financials	Diversified Financial Services
42	TFC	Truist Financial Corp.Financials · Banks	0.53%	46.6%	642,832	$11.17M	Financials	Banks
43	EQH	Equitable Holdings Inc.	0.51%	47.1%	567,466	$10.76M	-	-
44	Debt	Sre 5 3/	0.51%	47.6%	539,243	$10.76M	-	-
45	Debt	F	0.50%	48.1%	546,141	$10.60M	-	-
46	—	All 7 3/8 Perp	0.50%	48.6%	411,041	$10.62M	-	-
47	Debt	F	0.49%	49.1%	514,132	$10.30M	-	-
48	—	Anglo Philippine Holdings Corp	0.49%	49.6%	410,208	$10.32M	-	-
49	—	Key 6.2 Perp	0.48%	50.1%	409,856	$10.26M	-	-
50	Debt	Four	0.47%	50.5%	183,490	$10.08M	-	-
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PFFD ETF All Holdings

PFFD holdings total 228 positions. The top 10 holdings account for 23.0% of the fund, led by Ba 6 10/15/27 at 4.3%, Orcl 6 1/2 01/15/29 at 3.3%, Hpe 7 5/8 09/01/27 at 3.0%.

PFFD portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 7.8%.

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

142 of 228 holdings

Sector

Industry

Sort By

1
Ba 6 10/15/27
Other
4.32%
2
Orcl 6 1/2 01/15/29
Other
3.33%
3
Hpe 7 5/8 09/01/27
Other
3.00%
4
Wfc 7 1/2 Perp
Other
2.32%
5
C 10.4746 10/30/40
Other
1.95%
6
Kkr 6 1/4 03/01/28
Other
1.90%
7
Nextera Energy Inc
NEEUtilities
1.70%
8
Siamrajathanee Pcl
SO:THUnknown
1.58%
9
Anhui Conch Cement Co. Ltd.
BAC:ARUnknown
1.46%
10
Mchp 7 1/2 03/15/28
Other
1.45%
11
Pcg 6 12/01/27
Other
1.12%
12
Jpm 6 Perp
Other
1.04%
13
Ares 6 3/4 10/01/27
Other
1.02%
14
Brkr 6 3/8 09/01/28
Other
0.97%
15
T 4 3/4 Perp
Other
0.95%
16
Ppl 7 02/15/29
Other
0.91%
17
Jpm 5 3/4 Perp
Other
0.89%
18
Cof 5 Perp
Other
0.84%
19
T 5.35 11/01/66
Other
0.83%
20
Mstr 8 Perp
Other
0.81%
21
Goldman Sachs Group Inc Snr S* Ice
GS:ARUnknown
0.81%
22
Duke Energy Corp
DUKUtilities
0.77%
23
Jpm 4.2 Perp
Other
0.76%
24
Jpm 4 5/8 Perp
Other
0.76%
25
Wfc 4 3/4 Perp
Other
0.72%
26
All 5.1 Perp
Other
0.71%
27
T 5 Perp
Other
0.68%
28
Cof 4.8 Perp
Other
0.67%
29
Xcel Energy Inc.
XELUtilities
0.66%
30
Athene Holding Ltd. Class A
ATHUnknown
0.66%
31
M&T Bank Corp
MTBFinancials
0.64%
32
C 6 1/4 Perp
Other
0.62%
33
US Bancorp
USBFinancials
0.61%
34
Mediaset Spa
MS:MIUnknown
0.60%
35
Jpm 4.55 Perp
Other
0.60%
36
Novanta Inc. Common Stock
NOVTInformation Technology
0.59%
37
Reinsurance Group of America, Incorporated
RGAFinancials
0.58%
38
Met 4 3/4 Perp
Other
0.57%
39
Schwab Strategic T
SCHWFinancials
0.56%
40
Met 5 5/8 Perp
Other
0.55%
41
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
0.54%
42
Truist Financial Corp.
TFCFinancials
0.53%
43
Equitable Hldgs Inc.
EQHUnknown
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
F 6.2 06/01/59
Other
0.49%
48
Anglo Philippine Holdings Corporation
APO:PHUnknown
0.49%
49
Key 6.2 Perp
Other
0.48%
50
Four 6 05/01/28
Other
0.47%
51
Jackson Financial Inc USD
JXNFinancials
0.46%
52
Synchrony Financial
SYFFinancials
0.45%
53
Kkr 6 7/8 06/01/65
Other
0.44%
54
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown
0.44%
55
Cash
Other
0.43%
56
Eix 7 1/2 Perp
Other
0.43%
57
Banc Of California Inc
BANCFinancials
0.42%
58
Telephone And Data System Preferred Stock
TDSCommunication Services
0.42%
59
F 6 1/2 08/15/62
Other
0.42%
60
Lnc 9 Perp
Other
0.42%
61
Wfc 4.7 Perp
Other
0.42%
62
Cms 5 7/8 03/01/2079
Other
0.42%
63
Wfc 4 1/4 Perp
Other
0.41%
64
All 7.22765 01/15/53
Other
0.41%
65
Bny 6.15 Perp
Other
0.41%
66
EURazeo Sa
RF:PAUnknown
0.41%
67
Crbg 6 3/8 12/15/64
Other
0.40%
68
Met 4.92596 Perp
Other
0.40%
69
Qxo 5 1/2 05/15/28
Other
0.39%
70
Jpm 4 3/4 Perp
Other
0.38%
71
Fifth Third Bancorp
FITBFinancials
0.37%
72
Vsec 5 3/4 02/01/29
Other
0.37%
73
Brookfield Property Partners Lp
BPYUnknown
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
Whr 8 1/2 02/15/29
Other
0.33%
79
Cof 4 3/8 Perp
Other
0.33%
80
Cfg 7 3/8 Perp
Other
0.33%
81
First Citizens BancShares Inc
FCNCAFinancials
0.32%
82
Cfg 6 1/2 Perp
Other
0.32%
83
Stt 5.35 Perp
Other
0.32%
84
Amg Advanced Metallurgical Group Nv
AMG:ASUnknown
0.32%
85
Public Storage
PSAReal Estate
0.31%
86
Fhn 6 3/4 Perp
Other
0.31%
87
Tmus 6 1/4 09/01/69
Other
0.31%
88
Wfc 5 5/8 Perp
Other
0.30%
89
Key 5 5/8 Perp
Other
0.30%
90
Aqncn 8.86372 07/01/2079
Other
0.30%
91
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials
0.29%
92
Key 5.65 Perp
Other
0.29%
93
Vodafone Hutchison Finance Pty Ltd
TPG:AUUnknown
0.29%
94
Falcon Gold Corp.
FG:CAUnknown
0.28%
95
Hban 4 1/2 Perp
Other
0.28%
96
Hig 6 Perp
Other
0.28%
97
Trpcn 6 1/4 11/01/2085
Other
0.28%
98
Tmus 5 1/2 03/01/70
Other
0.28%
99
Hban 6 7/8 Perp
Other
0.28%
100
Centerra Gold Inc Common Stock
CG:CAMaterials
0.27%
101
Entergy Louisiana Llc
ETRUtilities
0.27%
102
Rlj Lodging Trust
RLJReal Estate
0.27%
103
Tmus 5 1/2 06/01/70
Other
0.27%
104
Kkr 4 5/8 04/01/61
Other
0.27%
105
Eix 6.95 Perp
Other
0.27%
106
Pitney Bowes Inc
PBIInformation Technology
0.26%
107
Umb Financial Corp.
UMBFFinancials
0.26%
108
Pru 4 1/8 09/01/60
Other
0.26%
109
Cfg 5 Perp
Other
0.26%
110
Arch Capital Group Ltd.
ACGL:BMUnknown
0.26%
111
Renaissancere Holdings Ltd Preferred Stock 6.08
RNR:BMUnknown
0.25%
112
Northern Trust Corp.
NTRSFinancials
0.24%
113
Voya Financial Inc
VOYAFinancials
0.24%
114
Digital Realty Trust Inc.
DLRReal Estate
0.23%
115
Bumrungrad Hospital-Foreign
BHF:THUnknown
0.23%
116
Pru 5.95 09/01/62
Other
0.22%
117
Texas Capital Bancshares Inc
TCBIFinancials
0.20%
118
Wesbanco, Inc.
WSBCFinancials
0.20%
119
Cms 5 7/8 10/15/2078
Other
0.20%
120
Bncn 4 5/8 10/16/2080
Other
0.20%
121
Cof 4 1/4 Perp
Other
0.20%
122
Bank Ozk
OZKFinancials
0.19%
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
Vornado Realty Trust
VNOReal Estate
0.18%
128
All 4 3/4 Perp
Other
0.18%
129
Washington Fed Hwy Grnt Antic
WAFDFinancials
0.17%
130
Bepucn 4 5/8 Perp
Other
0.17%
131
Sf 6 1/8 Perp
Other
0.17%
132
Sf 4 1/2 Perp
Other
0.16%
133
Adrad Holdings Limited
AHL:AUUnknown
0.16%
134
Aiz 5 1/4 01/15/61
Other
0.15%
135
Trtn 7 3/8 Perp
Other
0.14%
136
Atlc 9 1/4 01/31/29
Other
0.13%
137
Boh 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
Canadian Dollar
Other
0.00%
142
Other Payable & Receivables
Other
-0.29%

#	Company	Ticker	Weight
1	Ba 6 10/15/27	-	4.320%
2	Orcl 6 1/2 01/15/29	-	3.330%
3	Hpe 7 5/8 09/01/27	-	3.000%
4	Wfc 7 1/2 Perp	-	2.320%
5	C 10.4746 10/30/40	-	1.950%
6	Kkr 6 1/4 03/01/28	-	1.900%
7	Nextera Energy Inc	NEE	1.700%
8	Siamrajathanee Pcl	SO:TH	1.580%
9	Anhui Conch Cement Co. Ltd.	BAC:AR	1.460%
10	Mchp 7 1/2 03/15/28	-	1.450%
11	Pcg 6 12/01/27	-	1.120%
12	Jpm 6 Perp	-	1.040%
13	Ares 6 3/4 10/01/27	-	1.020%
14	Brkr 6 3/8 09/01/28	-	0.970%
15	T 4 3/4 Perp	-	0.950%
16	Ppl 7 02/15/29	-	0.910%
17	Jpm 5 3/4 Perp	-	0.890%
18	Cof 5 Perp	-	0.840%
19	T 5.35 11/01/66	-	0.830%
20	Mstr 8 Perp	-	0.810%
21	Goldman Sachs Group Inc Snr S* Ice	GS:AR	0.810%
22	Duke Energy Corp	DUK	0.770%
23	Jpm 4.2 Perp	-	0.760%
24	Jpm 4 5/8 Perp	-	0.760%
25	Wfc 4 3/4 Perp	-	0.720%
26	All 5.1 Perp	-	0.710%
27	T 5 Perp	-	0.680%
28	Cof 4.8 Perp	-	0.670%
29	Xcel Energy Inc.	XEL	0.660%
30	Athene Holding Ltd. Class A	ATH	0.660%
31	M&T Bank Corp	MTB	0.640%
32	C 6 1/4 Perp	-	0.620%
33	US Bancorp	USB	0.610%
34	Mediaset Spa	MS:MI	0.600%
35	Jpm 4.55 Perp	-	0.600%
36	Novanta Inc. Common Stock	NOVT	0.590%
37	Reinsurance Group of America, Incorporated	RGA	0.580%
38	Met 4 3/4 Perp	-	0.570%
39	Schwab Strategic T	SCHW	0.560%
40	Met 5 5/8 Perp	-	0.550%
41	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	0.540%
42	Truist Financial Corp.	TFC	0.530%
43	Equitable Hldgs Inc.	EQH	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	F 6.2 06/01/59	-	0.490%
48	Anglo Philippine Holdings Corporation	APO:PH	0.490%
49	Key 6.2 Perp	-	0.480%
50	Four 6 05/01/28	-	0.470%
51	Jackson Financial Inc USD	JXN	0.460%
52	Synchrony Financial	SYF	0.450%
53	Kkr 6 7/8 06/01/65	-	0.440%
54	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	DTE:FF	0.440%
55	Cash	-	0.430%
56	Eix 7 1/2 Perp	-	0.430%
57	Banc Of California Inc	BANC	0.420%
58	Telephone And Data System Preferred Stock	TDS	0.420%
59	F 6 1/2 08/15/62	-	0.420%
60	Lnc 9 Perp	-	0.420%
61	Wfc 4.7 Perp	-	0.420%
62	Cms 5 7/8 03/01/2079	-	0.420%
63	Wfc 4 1/4 Perp	-	0.410%
64	All 7.22765 01/15/53	-	0.410%
65	Bny 6.15 Perp	-	0.410%
66	EURazeo Sa	RF:PA	0.410%
67	Crbg 6 3/8 12/15/64	-	0.400%
68	Met 4.92596 Perp	-	0.400%
69	Qxo 5 1/2 05/15/28	-	0.390%
70	Jpm 4 3/4 Perp	-	0.380%
71	Fifth Third Bancorp	FITB	0.370%
72	Vsec 5 3/4 02/01/29	-	0.370%
73	Brookfield Property Partners Lp	BPY	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	Whr 8 1/2 02/15/29	-	0.330%
79	Cof 4 3/8 Perp	-	0.330%
80	Cfg 7 3/8 Perp	-	0.330%
81	First Citizens BancShares Inc	FCNCA	0.320%
82	Cfg 6 1/2 Perp	-	0.320%
83	Stt 5.35 Perp	-	0.320%
84	Amg Advanced Metallurgical Group Nv	AMG:AS	0.320%
85	Public Storage	PSA	0.310%
86	Fhn 6 3/4 Perp	-	0.310%
87	Tmus 6 1/4 09/01/69	-	0.310%
88	Wfc 5 5/8 Perp	-	0.300%
89	Key 5 5/8 Perp	-	0.300%
90	Aqncn 8.86372 07/01/2079	-	0.300%
91	Pinnacle Financial Partners In Common Stock Usd1.0	PNFP	0.290%
92	Key 5.65 Perp	-	0.290%
93	Vodafone Hutchison Finance Pty Ltd	TPG:AU	0.290%
94	Falcon Gold Corp.	FG:CA	0.280%
95	Hban 4 1/2 Perp	-	0.280%
96	Hig 6 Perp	-	0.280%
97	Trpcn 6 1/4 11/01/2085	-	0.280%
98	Tmus 5 1/2 03/01/70	-	0.280%
99	Hban 6 7/8 Perp	-	0.280%
100	Centerra Gold Inc Common Stock	CG:CA	0.270%
101	Entergy Louisiana Llc	ETR	0.270%
102	Rlj Lodging Trust	RLJ	0.270%
103	Tmus 5 1/2 06/01/70	-	0.270%
104	Kkr 4 5/8 04/01/61	-	0.270%
105	Eix 6.95 Perp	-	0.270%
106	Pitney Bowes Inc	PBI	0.260%
107	Umb Financial Corp.	UMBF	0.260%
108	Pru 4 1/8 09/01/60	-	0.260%
109	Cfg 5 Perp	-	0.260%
110	Arch Capital Group Ltd.	ACGL:BM	0.260%
111	Renaissancere Holdings Ltd Preferred Stock 6.08	RNR:BM	0.250%
112	Northern Trust Corp.	NTRS	0.240%
113	Voya Financial Inc	VOYA	0.240%
114	Digital Realty Trust Inc.	DLR	0.230%
115	Bumrungrad Hospital-Foreign	BHF:TH	0.230%
116	Pru 5.95 09/01/62	-	0.220%
117	Texas Capital Bancshares Inc	TCBI	0.200%
118	Wesbanco, Inc.	WSBC	0.200%
119	Cms 5 7/8 10/15/2078	-	0.200%
120	Bncn 4 5/8 10/16/2080	-	0.200%
121	Cof 4 1/4 Perp	-	0.200%
122	Bank Ozk	OZK	0.190%
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	Vornado Realty Trust	VNO	0.180%
128	All 4 3/4 Perp	-	0.180%
129	Washington Fed Hwy Grnt Antic	WAFD	0.170%
130	Bepucn 4 5/8 Perp	-	0.170%
131	Sf 6 1/8 Perp	-	0.170%
132	Sf 4 1/2 Perp	-	0.160%
133	Adrad Holdings Limited	AHL:AU	0.160%
134	Aiz 5 1/4 01/15/61	-	0.150%
135	Trtn 7 3/8 Perp	-	0.140%
136	Atlc 9 1/4 01/31/29	-	0.130%
137	Boh 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	Canadian Dollar	-	0.000%
142	Other Payable & Receivables	-	-0.290%