PFFD Holdings: Global X U.S. Preferred Top Holdings
NYSEARCA: PFFDGlobal X FundsPreferred StockETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PFFD portfolio concentration
The Global X U.S. Preferred ETF (PFFD) reports 10 holdings. Its biggest position is Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A (BAPA) at 4.13% of assets. The top 10 holdings account for 23.7% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, PFFD behaves like an equal-weighted fund of about 152 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PFFD holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | BAPABoeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 4.13% |
| 2 | HPEPCHewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 3.89% |
| 3 | ORCLPDOracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 3.42% |
| 4 | WFCPLWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.26% |
| 5 | CPNCitigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 2.01% |
| 6 | KKRPDKKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.74% |
| 7 | NEEPVNextEra Energy Inc Unit (Corporate Units 15/02/2029) | 1.67% |
| 8 | MCHPPMicrochip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 1.61% |
| 9 | SOMNSouthern Co Unit (2025 Series A Corporate Units 15/12/2028) | 1.54% |
| 10 | BACPLBank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.42% |