Global X U.S. Preferred ETF
U.S. stock index ETF · tracks ICE BofA Diversified Core U.S. Preferred Securities Index
As of its 2026 Q2 report, Global X U.S. Preferred ETF held 225 positions with $2.17B in net assets. Its ten largest holdings made up 21.2% of the fund. The PFFD share class costs 0.23% a year. Over the 12 months to May 2026, PFFD returned 8.1%, with dividends reinvested. In 2026 Q2 it added 28 new positions and exited 10.
The Global X U.S. Preferred ETF ("Fund") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index ("Underlying Index").
The fund tracks the ICE BofA Diversified Core U.S. Preferred Securities Index using representative sampling, holding a portfolio of preferred stocks—including floating, variable and fixed-rate issues—that collectively mirrors the index's risk profile and characteristics. Because the fund may not hold all index constituents, its performance may diverge from the index. The fund is concentrated in financials, particularly banking, to the same extent as the underlying index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
THE BOEING COMPANY | 4.70% | $101.98M | 1.4M | $72.12 |
HEWLETT PACKARD ENTERPRISE COMPANY | 2.71% | $58.80M | 531.3K | $110.67 |
WELLS FARGO & COMPANY | 2.25% | $48.77M | 41.6K | $1,173.32 |
CITIGROUP CAPITAL XIII | 2.20% | $47.69M | 1.7M | $28.71 |
MICROCHIP TECHNOLOGY INCORPORATED | 1.76% | $38.31M | 477.3K | $80.27 |
NEXTERA ENERGY, INC. | 1.71% | $37.09M | 701.0K | $52.91 |
KKR & CO. INC. | 1.70% | $36.82M | 881.8K | $41.76 |
THE SOUTHERN COMPANY | 1.65% | $35.72M | 710.1K | $50.30 |
BANK OF AMERICA CORPORATION | 1.30% | $28.29M | 23.5K | $1,206.29 |
NEXTERA ENERGY, INC. | 1.20% | $26.11M | 527.1K | $49.53 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 225 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.43% |
| Cash & short-term | 0.43% |
By sector
- Financials
- 47.4%
- Other
- 15.8%
- Utilities
- 14.2%
- Communication Services
- 5.4%
- 7 other sectors
- 17.2%
- Financials
- 47.4%
- Other
- 15.8%
- Utilities
- 14.2%
- Communication Services
- 5.4%
- Information Technology
- 5.3%
- Industrials
- 4.9%
- Real Estate
- 2.9%
- Consumer Discretionary
- 1.5%
- International
- 1.1%
- Health Care
- 0.9%
- Cash
- 0.4%
How it has done
PFFD share class · total returns with dividends reinvested
Volatility over the last 12 months: 7.45%. Past returns are a record, not a forecast.
Fees & fund details
Global X U.S. Preferred ETF is a U.S. equity index ETF that tracks the ICE BofA Diversified Core U.S. Preferred Securities Index.
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.23%· PFFD 0.23%
- Portfolio turnover
- 51.88% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
28 new· the largest 8
10 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
More of this fund’s sensitivity sits in credit spreads than in interest rates — a rate rally that comes with a credit selloff works against it.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Credit spreads | 100% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +1.66 yr |
| High yield | +0.32 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.01 yr | 0% |
| 1 yr | 0.12 yr | 6% |
| 5 yr | 0.31 yr | 16% |
| 10 yr | 0.78 yr | 39% |
| 30 yr | 0.77 yr | 39% |
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.00 | +0.01 | +0.00 | $1.2k | $641 |
| 1 yr | +0.00 | +0.10 | +0.02 | $21.7k | $3.9k |
| 5 yr | +0.00 | +0.25 | +0.06 | $54.2k | $13.1k |
| 10 yr | +0.00 | +0.64 | +0.14 | $138.5k | $29.9k |
| 30 yr | +0.00 | +0.67 | +0.11 | $144.5k | $23.0k |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — PFFD, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”