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Global X - U.S. Preferred ETF (PFFD)

USD18.55 -0.10 (-0.54%)
AMEX USD US Equity
NAV USD 18.65 -0.54% vs NAV as of 2026-07-13
AUM USD 2.17B
TER 0.23%
Yield (TTM) 6.47%
Distribution Distributing · Monthly
52-week range 18.24 – 19.80
Holdings 223
Issuer Global X

About this ETF

The Global X U.S. Preferred ETF, known by its ticker PFFD, is engineered to replicate the financial performance of the ICE BofA Diversified Core U.S. Preferred Securities Index. Its objective is to closely track both the capital appreciation and income yield of this index, with performance figures calculated prior to the deduction of any management fees or operational costs.

ISIN US37954Y6573
Issuer Global X
Domicile US
Inception 2017-09-11
Asset class Equity
Website globalxetfs.com/funds/PFFD

Price

Top 10 holdings

BA 6 10/15/27 (BRBLC59) 4.57%
ORCL 6 1/2 01/15/29 (BTTQ6B4) 3.42%
HPE 7 5/8 09/01/27 (BRBVKF5) 2.90%
WFC 7 1/2 PERP (B3KRSW9) 2.29%
C 10.295 10/30/40 (B3Z1BZ0) 2.05%
MCHP 7 1/2 03/15/28 (BTTRKK4) 1.72%
NEE 7 3/8 02/15/29 (BWTWYL9) 1.71%
KKR 6 1/4 03/01/28 (BN72V73) 1.69%
SO 7 1/8 12/15/28 (BMHXRD7) 1.59%
BAC 7 1/4 PERP (B2PB3Z7) 1.38%
See full holdings →

Sector mix

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