AUM $2.16BER 0.23%NAV $18.49Holdings 221Inception Sep 2017
Price Chart
Key Statistics
Previous Close
$18.50Day Range
$18.42$18.53
52-Week Range
$18.24$19.80
Avg Volume
627.9KDividend Yield
6.35%Expense Ratio
0.23%AUM
$2.16BShares Outstanding
116.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 84.22% |
| Technology | 10.04% |
| Industrials | 5.74% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.89% |
| Bermuda | 2.12% |
| Canada | 0.94% |
| Other | 0.06% |
Fund Information
- Issuer
- Global X
- Category
- Utilities
- Types
- Preferred Stock
- Inception Date
- Sep 10, 2017
- Exchange
- NYSE_ARCA
- Description
- The Global X U.S. Preferred ETF (PFFD) 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.
Similar ETFs
The Global X - U.S. Preferred ETF (PFFD) is an exchange-traded fund issued by Global X that launched on Sep 10, 2017. It currently manages $2.16B in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 221 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 23.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BA 6 10/15/27 (BRBLC59) | 4.45% | 1,434,508 | $95.6M |
| 2 | — | ORCL 6 1/2 01/15/29 (BTTQ6B4) | 3.30% | 1,582,025 | $70.8M |
| 3 | — | HPE 7 5/8 09/01/27 (BRBVKF5) | 2.99% | 472,498 | $64.2M |
| 4 | — | WFC 7 1/2 PERP (B3KRSW9) | 2.32% | 42,805 | $49.8M |
| 5 | — | C 10.4746 10/30/40 (B3Z1BZ0) | 1.91% | 1,558,346 | $41.0M |
| 6 | — | KKR 6 1/4 03/01/28 (BN72V73) | 1.87% | 867,648 | $40.2M |
| 7 | — | NEE 7 3/8 02/15/29 (BWTWYL9) | 1.70% | 793,121 | $36.5M |
| 8 | — | SO 7 1/8 12/15/28 (BMHXRD7) | 1.63% | 715,330 | $35.0M |
| 9 | — | MCHP 7 1/2 03/15/28 (BTTRKK4) | 1.47% | 481,859 | $31.5M |
| 10 | — | BAC 7 1/4 PERP (B2PB3Z7) | 1.43% | 23,904 | $30.7M |
| 11 | — | NEE 7.234 11/01/27 (BRBLDX4) | 1.19% | 528,411 | $25.6M |
| 12 | — | PCG 6 12/01/27 (BPGN2R8) | 1.17% | 582,977 | $25.1M |
| 13 | — | ARES 6 3/4 10/01/27 (BR4TW49) | 1.05% | 504,117 | $22.6M |
| 14 | — | JPM 6 PERP (BJ2KBT6) | 1.03% | 895,793 | $22.2M |
| 15 | — | BRKR 6 3/8 09/01/28 (BVZM740) | 0.99% | 48,434 | $21.3M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +0.38% | |
| 1M | +0.16% | |
| 3M | -2.74% | |
| 6M | -4.00% | |
| YTD | -3.45% | |
| 1Y | -4.89% | |
| 3Y | -2.53% | |
| 5Y | -29.06% |
Moving Averages
20-Day MA
$18.53
Below 20-Day MA50-Day MA
$18.60
Below 50-Day MA200-Day MA
$18.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.80
Current Price
$18.48
52-Week Low
$18.24
$18.24$19.80
Current Yield
6.35%
Annual Dividend
$0.4000
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.1000 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1000 | Jun 4, 2026 |
| May 1, 2026 | $0.1000 | May 6, 2026 |
| Apr 1, 2026 | $0.1000 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1000 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1000 | Feb 5, 2026 |
| Dec 30, 2025 | $0.1000 | Jan 7, 2026 |
| Dec 1, 2025 | $0.1000 | Dec 8, 2025 |
| Nov 3, 2025 | $0.1000 | Nov 10, 2025 |
| Oct 1, 2025 | $0.1000 | Oct 8, 2025 |
| Sep 2, 2025 | $0.1000 | Sep 9, 2025 |
| Aug 1, 2025 | $0.1000 | Aug 8, 2025 |
| Jul 1, 2025 | $0.1000 | Jul 9, 2025 |
| Jun 2, 2025 | $0.1000 | Jun 9, 2025 |
| May 1, 2025 | $0.1000 | May 8, 2025 |
| Apr 1, 2025 | $0.1000 | Apr 8, 2025 |
| Mar 3, 2025 | $0.1020 | Mar 10, 2025 |
| Feb 3, 2025 | $0.1020 | Feb 10, 2025 |
| Dec 30, 2024 | $0.1025 | Jan 7, 2025 |
| Dec 4, 2024 | $0.1025 | Dec 11, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PFFD | Utilities(81 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.61% | 0.58% |
| AUM | $2.16B | $1.46B | $1.37B |
| Dividend Yield | 6.35% | 3.27% | 9.69% |
| Avg Volume | 627.9K | 856.2K | 379.2K |
| Holdings | 221 | 234 | 158 |
| Performance | |||
| 1-Month Return | -0.11% | -0.07% | +0.23% |
| 6-Month Return | -1.44% | -3.30% | -0.78% |
| YTD Return | -2.17% | +4.37% | -1.62% |
| 1-Year Return | -1.91% | +2.51% | -1.82% |
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