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›ETF Issuers›Global X›PFFD

PFFD

Global X US Preferred ETF

Passive ETF Equity

Not rated

The PFFD Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index. The PFFD ETF provides physical exposure, so by buying it you actually own parts of all the 225 underlying holdings. This share class generates a stream of income by distributing dividends.

$18.56

-$0.045 (-0.24%) today

5:19 PM 08/10/26 Open

1D price range

$18.55$18.60

52W price range

$18.27$19.78

YTD Perf.

+1.74%

YTD Flows

Annualized volatility

Fund AuM

€1.87B

Share class AuM

€1.87B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US37954Y6573

TER

0.23%

Inception date

9/11/2017

Issuer

Global X

Benchmark

ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

63.90%

Utilities

14.10%

Industrials

5.76%

Technology

5.18%

Telecommunications

4.37%

Non-Corporate

1.65%

Consumer Cyclicals

1.51%

Unavailable

2.41%

Other

1.10%

Latest PFFD news

No content available for this fund

FAQ about PFFD

PFFD is a Passive ETF. This ETF provides exposure to US Equities.

PFFD tracks the ICE BofA Diversified Core U.S. Preferred Securities Index 4PM All Exchange Close - USD, through a full replication replication method.

PFFD carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

PFFD was introduced to the market on September 11, 2017. It trades on United States Minor Outlying Islands, among other exchanges

Global X US Preferred ETF, PFFD, is provided by Global X. Learn more about Global X here.

PFFD oversees €1.87B in assets as of August 7, 2026.

PFFD follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 6.46%.

As of June 30, 2026, PFFD has significant geographic allocations in USA and Bermuda.

As of June 30, 2026, PFFD focuses largely on Finance, Utilities and Industrials.

As of June 30, 2026, PFFD holds 225 positions in its portfolio, with 26.13% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PFFD top three holdings include The Boeing Co., Hewlett Packard Enterprise Co. and Wells Fargo & Co..

The base currency of PFFD is USD.

Top 10 holdings

Data as of 06/30/26

The Boeing Co.

4.43%

Hewlett Packard Enterprise Co.

2.51%

Wells Fargo & Co.

2.32%

Citigroup, 7.875% 30oct2040, USD

2.26%

NextEra Energy, 5.15% 1jun2029, USD

1.82%

Microchip Technology, Inc.

1.73%

The Southern Co.

1.69%

KKR & Co., Inc.

1.60%

Bank of America Corp.

1.38%

NextEra Energy, Inc.

1.28%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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