Pro Chart

Global X U.S. Preferred E...

NYSEArca: PFFD · Real-Time Price · USD
18.66
-0.06 (-0.32%)
At close: Aug 14, 2026, 3:59 PM
18.68
+0.11%
After-hours: 6:40 PM

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

-0.32%
Bid18.64
Market Capn/a
AUM2.16B
NAV18.57
Beta1.06
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateSep 11, 2017
Ask18.76
Volume388,373
Avg. Volume (20D)671,530
Open18.72
Previous Close18.72
Day's Range18.64 - 18.72
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 6.43%

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





Page 1 of 2