Global X U.S. Preferred ETF (PFFD) is an exchange-traded fund in the Preferred Stock category. It has $2.15B in assets, an expense ratio of 0.23% and a 6.54% dividend yield. The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.
Assets under management
$2.15B
Expense ratio
0.23%
Category
Preferred Stock
Dividend yield
6.54%
NAV
$18.07
Fund family
Global X Funds
Exchange
NYSE
Top holdings
The largest positions Global X U.S. Preferred ETF reports, by weight.
Holding
Name
Weight
BAPA
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
4.36%
ORCLPD
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D
3.46%
HPEPC
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
2.96%
WFCPL
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
2.30%
KKRPD
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
1.98%
CPN
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4
1.91%
NEEPV
NextEra Energy Inc Unit (Corporate Units 15/02/2029)
1.69%
SOMN
Southern Co Unit (2025 Series A Corporate Units 15/12/2028)
1.61%
MCHPP
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th
1.45%
BACPL
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-