PFFD · Global X U.S. Preferred ETF ETF
GLOBAL X FUNDS
$18.26
+0.16%
At close · Sep 4
Net assets $2,171,583,597
Holdings7
1 month
-1.83%
Year to date
+0.21%
52-week range
$18.05–$19.89
30-session avg volume
721,652
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000058429
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TRANSCANADA PIPELINES LIMITED | TCPA | $6,254,784 | 0.29% |
| ENTERGY ARKANSAS, LLC | EAI | $5,839,875 | 0.27% |
| GEORGIA POWER COMPANY | GPJA | $4,641,346 | 0.21% |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NRUC | $4,223,513 | 0.19% |
| ENTERGY MISSISSIPPI, LLC | EMP | $3,836,405 | 0.18% |
| ENTERGY LOUISIANA, LLC | ELC | $3,804,629 | 0.18% |
| BROOKFIELD PROPERTY PARTNERS L.P. | BPYPP | $2,111,335 | 0.10% |