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›ETF Issuers›Global X›PFFD
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PFFD
US37954Y6573
Passive ETFEquity

PFFD ETF · Global X US Preferred ETF

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 223 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$18.84
1M perf.
+1.08%
1M flows
+€26M
AuM
€1.87B
TER
0.23%
Rating
Not rated
ESG Consensus®
esg grade icon
PFFD
$18.84

Performance & flows

March 2, 2026 → June 2, 2026
0-5-4-3-2-101%APRMAYJUNAPRMAYJUN
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PFFD
$18.98
+0.57%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.08%
+0.57%
+8.74%
+17.27%
+0.20%
+0.54%
+5.15%
+2.81%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
37954Y657
ISIN
US37954Y6573
AuM
€1.87B
TER
0.23%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/2/2026
$18.98
1D NAV change
+0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
223
Inception date
9/11/2017
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Investment strategy
The Global X U.S. Preferred Security ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the JPY converted ICE BofA Diversified Core U.S. Preferred Securities Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.57%
+8.74%
+17.27%
+0.20%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
96.86%
Canada
1.23%
Bermuda
1.16%
Unavailable
0.75%
Sectors
Financials
35.44%
Power
5.62%
Insurance and reinsurance
4.53%
Real Estate
3.92%
Banks
3.51%
Communication Services
2.60%
Financial markets
2.52%
Communication services
1.93%
Unavailable
37.02%
Other
2.92%
Diversification
Total weight of top 15 holdings out of 223
Top 15 holdings
Data as of April 30, 2026
US0970232049
WELLS 7.50% NON CUM PERP SRS L PRF
Citigroup, 7.875% 30oct2040, USD
US42824C2089
NextEra Energy, 5.15% 1jun2029, USD
US5950173022
US48251W5004
US8425878423
Create a free account to view top holdings
BANK OF AMERICA CORP - PREFFERED L
US65339F1194
US69331C3060
AT&T INC 4.75 PERP
JPMORGAN CHA PFD
AT&T Inc, 5.35% 1nov2066, USD
CAPITAL ONE FINANCIAL CORP PRF
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PFFD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


PFFD’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
51.04% of holdings have positive scoring
49.70% of holdings have negative scoring
4.79%
18.49%
27.77%
10.84%
23.93%
14.93%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
512
Total AuM
€150.16B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.572%

Frequently asked questions about PFFD

What does Global X US Preferred ETF, PFFD, invest in?

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

Which benchmark or index does PFFD replicate?

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

What is the Total Expense ratio (TER) of PFFD?

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

When was PFFD launched?

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

Who is the ETF issuer of PFFD?

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

What is the current assets under management (AUM) of PFFD?

PFFD oversees €1.87B in assets as of June 2, 2026.

How has PFFD performed lately?

Based on data from June 2, 2026, PFFD returned 1.08% over the past month, 0.57% over the last three months and 2.81% year-to-date.

What are the latest inflows or outflows for PFFD?

As of June 2, 2026, PFFD recorded net flows of +€26M over the last month and -€24M year-to-date.

Does PFFD distribute dividends?

PFFD follows a distributing dividend policy, meaning it pays out income to investors. As of June 2, 2026, its 12-month trailing yield was 6.32%.

What are the main country or region exposures of PFFD?

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

In which sector or theme does PFFD invest in?

As of April 30, 2026, PFFD focuses largely on Financials, Power and Insurance and reinsurance.

How many securities does PFFD hold and how diversified is it?

As of April 30, 2026, PFFD holds 223 positions in its portfolio, with 26.06% of assets concentrated in its top 15 holdings.

What are the main positions in PFFD?

As of April 30, 2026, PFFD top three holdings include US0970232049, WELLS 7.50% NON CUM PERP SRS L PRF and Citigroup, 7.875% 30oct2040, USD.

What is the base currency of PFFD?

The base currency of PFFD is USD.

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