AUM$2.23B
Expense Ratio0.23%
NAV$19.03
Holdings207
InceptionSep 10, 2017
Price Chart
Key Statistics
Previous Close
$18.67Day Range
$18.67$18.76
52-Week Range
$18.11$19.80
Avg Volume
564.4KDividend Yield
6.35%Expense Ratio
0.23%AUM
$2.23BShares Outstanding
118.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 59.06% |
| Utilities | 13.51% |
| Industrials | 5.73% |
| Communication Services | 4.80% |
| Technology | 4.77% |
| Real Estate | 3.06% |
| Basic Materials | 2.98% |
| Cash & Others | 2.87% |
| Healthcare | 1.65% |
| Consumer Cyclical | 1.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.99% |
| Bermuda | 1.73% |
| Canada | 0.40% |
Fund Information
- Issuer
- Global X
- Category
- Financial Services
- 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 $2.23B in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 207 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 21.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BA | BA 6 10/15/27 | 4.64% | 1,428,558 | $104.8M |
| 2 | ALB | ALB 7 1/4 03/01/27 | 2.98% | 947,086 | $67.3M |
| 3 | WFC | WFC 7 1/2 PERP | 2.34% | 42,043 | $52.7M |
| 4 | C | C 10.2985 10/30/40 | 2.25% | 1,717,740 | $50.8M |
| 5 | NEE | NEE 7.299 06/01/27 | 1.92% | 752,166 | $43.4M |
| 6 | KKR | KKR 6 1/4 03/01/28 | 1.81% | 997,115 | $40.9M |
| 7 | MCHP | MCHP 7 1/2 03/15/28 | 1.78% | 595,025 | $40.3M |
| 8 | HPE | HPE 7 5/8 09/01/27 | 1.43% | 580,529 | $32.4M |
| 9 | NEE | NEE 7.234 11/01/27 | 1.34% | 565,503 | $30.2M |
| 10 | BAC | BAC 7 1/4 PERP | 1.32% | 23,898 | $29.8M |
| 11 | PCG | PCG 6 12/01/27 | 1.20% | 598,954 | $27.0M |
| 12 | T | T 4 3/4 PERP | 1.16% | 1,340,095 | $26.2M |
| 13 | T | T 5.35 11/01/66 | 1.03% | 1,022,058 | $23.1M |
| 14 | ARES | ARES 6 3/4 10/01/27 | 1.02% | 593,026 | $23.0M |
| 15 | COF | COF 5 PERP | 1.01% | 1,140,232 | $22.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.05% | — | ||
| 1W | -1.84% | — | ||
| 1M | -3.66% | — | ||
| 3M | -1.99% | — | ||
| 6M | -5.61% | — | ||
| YTD | -2.46% | — | ||
| 1Y | -3.31% | — | ||
| 3Y | -4.11% | — | ||
| 5Y | -26.52% | — |
Moving Averages
20-Day MA
$19.22
Below 20-Day MA50-Day MA
$19.28
Below 50-Day MA200-Day MA
$19.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.80
Current Price
$18.68
52-Week Low
$18.11
$18.11$19.80
Current Yield
6.35%
Annual Dividend
$0.4000
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 5, 2024 | $0.1025 | Nov 13, 2024 |
| Oct 3, 2024 | $0.1050 | Oct 10, 2024 |
| Sep 5, 2024 | $0.1050 | Sep 12, 2024 |
| Aug 5, 2024 | $0.1050 | Aug 12, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PFFD | Financial Services(780 ETFs) | Preferred Stock(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.67% | 0.60% |
| AUM | $2.23B | $3.06B | $1.39B |
| Dividend Yield | 6.35% | 4.52% | 6.05% |
| Avg Volume | 564.4K | 1.4M | 484.7K |
| Holdings | 207 | 277 | 156 |
| Performance | |||
| 1-Month Return | -3.31% | -5.00% | -1.80% |
| 6-Month Return | -4.79% | +1.78% | -2.67% |
| YTD Return | -1.27% | +0.12% | -0.73% |
| 1-Year Return | -3.01% | +14.85% | -0.46% |
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