Global X U.S. Preferred ETF (PFFD)
NYSEARCA: PFFD · Real-Time Price · USD
18.64
-0.01 (-0.05%)
Jun 26, 2026, 4:00 PM EDT - Market closed

PFFD Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1BA.6 10.15.27Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A4.51%1,411,581
2HPE.7.625 09.01.27Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C2.62%468,799
3WFC.7.5 PERP LWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.34%42,903
4C.V0 10.30.40Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.25%1,690,581
5MCHP.7.5 03.15.28Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th1.83%494,125
6NEE.7.299 06.01.27NextEra Energy Inc 7.299% CORP UNIT 01/06/20271.82%725,834
7SO.7.125 12.15.28 ASouthern Co Unit (2025 Series A Corporate Units 15/12/2028)1.68%722,610
8KKR.6.25 03.01.28 DKKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D1.66%885,944
9B.0 06.30.26United States Treasury Bills 0%1.40%30,000,000
10BAC.7.25 PERP LBank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.39%23,558
11NEE.7.234 11.01.27NextEra Energy Inc Unit (Corporate Units 01/11/2029)1.28%544,799
12PCG.6 12.01.27 APG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A1.11%570,440
13T.4.75 PERP CAT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C1.05%1,266,373
14JPM.6 PERP EEJPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE1.04%882,442
15T.5.35 11.01.66AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 250.94%983,228
16COF.5 PERP ICapital One Financial Corp Series I0.93%1,104,551
17ARES.6.75 10.01.27 BAres Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B0.91%523,824
18JPM.5.75 PERP DDJPMorgan Chase & Co Pfd0.90%809,959
19GS.F PERP DThe Goldman Sachs Group Inc DR0.86%972,109
20DUK.5.75 PERP ADuke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int0.84%734,923
21BRKR.6.375 09.01.28Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A0.84%39,739
22ALL.5.1 PERP HAllstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int0.79%838,902
23T.5 PERP AAT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A0.78%887,110
24JPM.4.625 PERP LLJPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int0.77%882,985
25JPM.4.2 PERP MMJPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th0.76%951,014
As of Jun 25, 2026
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