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PFFD

Global X - U.S. Preferred ETF
1W: -1.3% 1M: -0.7% 3M: -2.6% YTD: -0.7% 1Y: +3.5% 3Y: +19.1% 5Y: -2.4%
$18.82
+0.01 (+0.05%)
 
Weekly Expected Move ±1.2%
$18 $19 $19 $19 $19
ETF AMEX · AUM $2.2B
Key Statistics
AUM$2.2B
Holdings96
Top 10 Wt67.1%
Volume514,945
Avg Volume640,637
Beta1.09
Portfolio Fundamentals
P/E13.3
P/B1.8
Div Yield3.69%
ROE13.6%
% Profitable90%
Inception2017-09-14
Sector Allocation
Financial Services 59.3%
Utilities 15.3%
Technology 6.0%
Industrials 5.5%
Communication Services 4.5%
Real Estate 4.0%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BA 6 10/15/27 BA 4.62% $98.9M 1,407,168
2 WFC 7 1/2 PERP WFC 2.27% $48.7M 41,342
3 C 10.295 10/30/40 C 2.25% $48.2M 1,652,863
4 HPE 7 5/8 09/01/27 HPE 2.18% $46.6M 528,699
5 NEE 7.299 06/01/27 NEE 1.77% $37.9M 697,548
6 MCHP 7 1/2 03/15/28 MCHP 1.77% $37.9M 474,981
7 KKR 6 1/4 03/01/28 KKR 1.68% $35.9M 877,508
8 SO 7 1/8 12/15/28 SO 1.67% $35.8M 706,668
9 BAC 7 1/4 PERP BAC 1.30% $27.9M 23,340
10 NEE 7.234 11/01/27 NEE 1.22% $26.1M 524,452

Recent Holding Changes

Date Holding Change Details
2026-05-18 MBIN Changed 289491 → 289652
2026-05-18 SF Changed 363069 → 363300
2026-05-18 HBAN Changed 580654 → 581018
2026-05-18 ASB Changed 210484 → 210617
2026-05-18 WAFD Changed 238144 → 238277

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms