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PFFD · ARCA · ETF

Global X U.S. Preferred ETF (PFFD) Price, Holdings & Fees

$301.76+0.20%+$0.61End-of-day price as of Oct 9, 2026

Global X U.S. Preferred ETF (PFFD) closed at $301.76 on Oct 9, 2026, up 0.20% from the previous close of $301.15.

Share price, past year

1Y +26.77%

52-week range $238.03 – $302.42. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$301.76
Sep 30, 2026$297.14
Aug 31, 2026$279.11
Jul 31, 2026$289.92
Jun 30, 2026$282.38
May 29, 2026$273.81
Apr 30, 2026$262.86
Mar 31, 2026$270.55
Feb 27, 2026$263.90
Jan 30, 2026$266.96
Dec 31, 2025$251.43
Nov 28, 2025$245.10
Oct 31, 2025$260.25

Key statistics

Expense ratio
0.23%
as of Mar 31, 2026
Net assets
$2.2B
as of May 31, 2026
Holdings
225
as of May 31, 2026
52-week range
$238.03 – $302.42

Global X U.S. Preferred ETF's expense ratio is 0.23%: $23.00 a year on $10,000 invested.

Holdings

Global X U.S. Preferred ETF held 225 investments worth $2.17B as of May 31, 2026. Its largest holding was THE BOEING COMPANY, at 4.70% of the fund.

Global X U.S. Preferred ETF largest holdings by share of net assets
#Holding% of fundValue
1THE BOEING COMPANY4.70%$101.98M
2HEWLETT PACKARD ENTERPRISE COMPANY2.71%$58.80M
3WELLS FARGO & COMPANY2.25%$48.77M
4CITIGROUP CAPITAL XIII2.20%$47.69M
5MICROCHIP TECHNOLOGY INCORPORATED1.76%$38.31M
6NEXTERA ENERGY, INC.1.71%$37.09M
7KKR & CO. INC.1.70%$36.82M
8THE SOUTHERN COMPANY1.64%$35.72M
9BANK OF AMERICA CORPORATION1.30%$28.29M
10NEXTERA ENERGY, INC.1.20%$26.11M
11AT&T INC.1.07%$23.27M
12PG&E CORPORATION1.06%$22.98M
13JPMORGAN CHASE & CO.1.02%$22.19M
14ARES MANAGEMENT CORPORATION1.01%$21.86M
15BRUKER CORPORATION0.94%$20.43M
16AT&T INC.0.92%$20.08M
17CAPITAL ONE FINANCIAL CORPORATION0.90%$19.51M
18JPMORGAN CHASE & CO.0.89%$19.36M
19THE GOLDMAN SACHS GROUP, INC.0.87%$18.81M
20STRATEGY INC0.82%$17.70M
21DUKE ENERGY CORPORATION0.81%$17.58M
22THE ALLSTATE CORPORATION0.78%$16.87M
23AT&T INC.0.77%$16.73M
24JPMORGAN CHASE & CO.0.76%$16.49M
25JPMORGAN CHASE & CO.0.75%$16.38M

Top 25 of 225 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X U.S. Preferred ETF holdings by asset type
Asset type% of fund
Preferred stock99.43%
Cash and short-term investments0.44%
Global X U.S. Preferred ETF holdings by country, largest 3
Country% of fund
United States97.78%
Bermuda1.11%
Canada0.97%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Global X U.S. Preferred ETF's total return was +0.23%, as reported to the SEC.

Global X U.S. Preferred ETF monthly total returns
MonthTotal return
May 31, 2026−4.13%
Apr 30, 2026+4.49%
Mar 31, 2026+0.05%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X U.S. Preferred ETF
Ticker
PFFD
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000058429
SEC CIK
0001432353
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X U.S. Preferred ETF, and cover all of its funds.

Frequently asked questions

What is PFFD's price?

Global X U.S. Preferred ETF (PFFD) closed at $301.76 on Oct 9, 2026, up 0.20% from the previous close of $301.15.

What is PFFD's expense ratio?

Global X U.S. Preferred ETF's expense ratio is 0.23%: $23.00 a year on $10,000 invested.

What does PFFD hold?

Global X U.S. Preferred ETF held 225 investments worth $2.17B as of May 31, 2026. Its largest holding was THE BOEING COMPANY, at 4.70% of the fund. Its five largest holdings were THE BOEING COMPANY, HEWLETT PACKARD ENTERPRISE COMPANY, WELLS FARGO & COMPANY, CITIGROUP CAPITAL XIII, MICROCHIP TECHNOLOGY INCORPORATED.

How has PFFD performed?

Over the 3 months to May 31, 2026, Global X U.S. Preferred ETF's total return was +0.23%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures