Global X U.S. Preferred E...

NYSEArca: PFFD · Real-Time Price · USD
18.48
-0.05 (-0.27%)
At close: Aug 18, 2026, 3:59 PM

Global X U.S. Preferred ETF (PFFD) ETF Price, Holdings & Analysis

-0.27%
Bid18.4
Market Capn/a
AUM2.16B
NAV18.55
Beta1.06
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateSep 11, 2017
Ask0
Volume764,813
Avg. Volume (20D)669,564
Open18.50
Previous Close18.53
Day's Range18.41 - 18.58
52-Week Range18.21 - 19.89
Holdingsn/a
Expense Ratio0.23%

About PFFD

The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.

Asset Class Preferred
Ticker Symbol PFFD
Inception Date Sep 11, 2017
Exchange NYSEArca

Top Sectors

SectorWeight %
Utilities84.22%
Technology10.04%
Industrials5.74%
View All Sectors

Top 10 Holdings 23.05% of assets

NameSymbolWeight
Boeing Co 6% Prf Con...BAPA4.49%
Oracle Corp Fr Prf P...ORCLPD3.37%
Hewlett Packard Ente...HPEPC2.91%
Wells Fargo & Co 7 1...WFCPL2.33%
Citigroup Capital Xi...CPN1.95%
Kkr & Co Inc 6.25% P...KKRPD1.78%
Nextera Energy Inc U...NEEPV1.71%
Southern Co Unit (20...SOMN1.59%
Microchip Technology...MCHPP1.49%
Bank Of America Corp...BACPL1.43%
View More Holdings

Dividends Dividend Yield 6.49%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.1000n/a
Jul 1, 2026$0.1000n/a
Jun 1, 2026$0.1000n/a
May 1, 2026$0.1000n/a
Apr 1, 2026$0.1000n/a
Full Dividend History





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