Skip to main content
Loading market data...
ETF NYSE Arca USD

Global X U.S. Preferred ETF PFFD

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · US
Watch PFFD (sign in) Add to portfolio (PFFD) Set an alert for PFFD Compare PFFD with other ETFs Position size calculator for PFFD at 17.19 USD

How position sizing works
Last price 17.19 USD Change: Up +0.01 Percent change: Up +0.06%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.23%
Prospectus 1 Apr 2026
Net assets
$2.2B
As of 31 May 2026
Holdings
225
As of 31 May 2026
12-month distribution yield
6.98%
Monthly
Asset class
Equity
From holdings

Global X U.S. Preferred ETF (PFFD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$17.19 on 20 Oct 2026. Its expense ratio is 0.23% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$2.17 billion as of 31 May 2026. Its latest holdings report lists 225 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.20 a unit, a 12-month distribution yield of 6.98%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.23%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.23%
Prospectus date
1 Apr 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,171,583,597
Total assets
$2,171,986,508
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 225 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

PFFD top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 THE BOEING COMPANY Boeing Co/The PREFERRED STOCK US0970232049 4.70% $102.0M Equity (preferred) United States USD
2 HEWLETT PACKARD ENTERPRISE COMPANY Hewlett Packard Enterprise Co PREFERRED STOCK US42824C2089 2.71% $58.8M Equity (preferred) United States USD
3 WELLS FARGO & COMPANY Wells Fargo & Co PREFERRED STOCK US9497468044 2.25% $48.8M Equity (preferred) United States USD
4 CITIGROUP CAPITAL XIII Citigroup Capital XIII PREFERRED STOCK US1730802014 2.20% $47.7M Equity (preferred) United States USD
5 MICROCHIP TECHNOLOGY INCORPORATED Microchip Technology Inc PREFERRED STOCK US5950173022 1.76% $38.3M Equity (preferred) United States USD
6 NEXTERA ENERGY, INC. NextEra Energy Inc PREFERRED STOCK US65339F6631 1.71% $37.1M Equity (preferred) United States USD
7 KKR & CO. INC. KKR & Co Inc PREFERRED STOCK US48251W5004 1.70% $36.8M Equity (preferred) United States USD
8 THE SOUTHERN COMPANY Southern Co/The PREFERRED STOCK US8425878423 1.64% $35.7M Equity (preferred) United States USD
9 BANK OF AMERICA CORPORATION Bank of America Corp PREFERRED STOCK US0605056821 1.30% $28.3M Equity (preferred) United States USD
10 NEXTERA ENERGY, INC. NextEra Energy Inc PREFERRED STOCK US65339F1194 1.20% $26.1M Equity (preferred) United States USD
11 AT&T INC. AT&T Inc PREFERRED STOCK US00206R7061 1.07% $23.3M Equity (preferred) United States USD
12 PG&E CORPORATION PG&E Corp PREFERRED STOCK US69331C3060 1.06% $23.0M Equity (preferred) United States USD
13 JPMORGAN CHASE & CO. JPMorgan Chase & Co PREFERRED STOCK US48128B6487 1.02% $22.2M Equity (preferred) United States USD
14 ARES MANAGEMENT CORPORATION Ares Management Corp PREFERRED STOCK US03990B3096 1.01% $21.9M Equity (preferred) United States USD
15 BRUKER CORPORATION Bruker Corp PREFERRED STOCK US1167942077 0.94% $20.4M Equity (preferred) United States USD
16 AT&T INC. AT&T Inc PREFERRED STOCK US00206R3003 0.92% $20.1M Equity (preferred) United States USD
17 CAPITAL ONE FINANCIAL CORPORATION Capital One Financial Corp PREFERRED STOCK US14040H8245 0.90% $19.5M Equity (preferred) United States USD
18 JPMORGAN CHASE & CO. JPMorgan Chase & Co PREFERRED STOCK US48128B6552 0.89% $19.4M Equity (preferred) United States USD
19 THE GOLDMAN SACHS GROUP, INC. Goldman Sachs Group Inc/The PREFERRED STOCK US38144G8042 0.87% $18.8M Equity (preferred) United States USD
20 STRATEGY INC Strategy Inc PREFERRED STOCK US5949728878 0.82% $17.7M Equity (preferred) United States USD
21 DUKE ENERGY CORPORATION Duke Energy Corp PREFERRED STOCK US26441C5013 0.81% $17.6M Equity (preferred) United States USD
22 THE ALLSTATE CORPORATION Allstate Corp/The PREFERRED STOCK US0200028381 0.78% $16.9M Equity (preferred) United States USD
23 AT&T INC. AT&T Inc PREFERRED STOCK US00206R5081 0.77% $16.7M Equity (preferred) United States USD
24 JPMORGAN CHASE & CO. JPMorgan Chase & Co PREFERRED STOCK US48128B5497 0.76% $16.5M Equity (preferred) United States USD
25 JPMORGAN CHASE & CO. JPMorgan Chase & Co PREFERRED STOCK US48128B5232 0.75% $16.4M Equity (preferred) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 225 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (preferred) 99.43%
Short-term investment vehicles (cash funds) 0.44%

Country

Country by weight
CountryWeightBar
United States 97.78%
Bermuda 1.11%
Canada 0.97%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.86%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 0.10%

Partial coverage: sectors are known for <0.1% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2000
12 payments per unit
12-month yield
6.98%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2000) ÷ latest price ($17.19) × 100 = 6.98%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
PFFD distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1000
1 Sep 2026$0.1000
3 Aug 2026$0.1000
1 Jul 2026$0.1000
1 Jun 2026$0.1000
1 May 2026$0.1000
1 Apr 2026$0.1000
2 Mar 2026$0.1000
2 Feb 2026$0.1000
30 Dec 2025$0.1000
1 Dec 2025$0.1000
3 Nov 2025$0.1000
1 Oct 2025$0.1000
2 Sep 2025$0.1000
1 Aug 2025$0.1000
1 Jul 2025$0.1000
2 Jun 2025$0.1000
1 May 2025$0.1000
1 Apr 2025$0.1000
3 Mar 2025$0.1020
3 Feb 2025$0.1020
30 Dec 2024$0.1030
4 Dec 2024$0.1030
5 Nov 2024$0.1030
3 Oct 2024$0.1050
5 Sep 2024$0.1050
5 Aug 2024$0.1050
3 Jul 2024$0.1050
5 Jun 2024$0.1050
3 May 2024$0.1050
3 Apr 2024$0.1050
5 Mar 2024$0.1050
5 Feb 2024$0.1050
28 Dec 2023$0.1050
5 Dec 2023$0.1050
3 Nov 2023$0.1050
4 Oct 2023$0.1050
6 Sep 2023$0.1050
3 Aug 2023$0.1050
6 Jul 2023$0.1050
5 Jun 2023$0.1050
3 May 2023$0.1050
5 Apr 2023$0.1050
3 Mar 2023$0.1050
3 Feb 2023$0.1050
29 Dec 2022$0.1050
5 Dec 2022$0.1050
3 Nov 2022$0.1050
5 Oct 2022$0.1050
6 Sep 2022$0.1050
3 Aug 2022$0.1050
6 Jul 2022$0.1090
3 Jun 2022$0.1090
4 May 2022$0.1090
5 Apr 2022$0.1090
3 Mar 2022$0.1090
3 Feb 2022$0.1090
30 Dec 2021$0.1090
3 Dec 2021$0.1090
3 Nov 2021$0.1090

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme