Global X U.S. Preferred E... (PFFD)
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% (1D)
| Bid | 18.64 |
| Market Cap | n/a |
| AUM | 2.16B |
| NAV | 18.57 |
| Beta | 1.06 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 11, 2017 |
| Ask | 18.76 |
| Volume | 388,373 |
| Avg. Volume (20D) | 671,530 |
| Open | 18.72 |
| Previous Close | 18.72 |
| Day's Range | 18.64 - 18.72 |
| 52-Week Range | 18.21 - 19.89 |
| Holdings | n/a |
| Expense Ratio | 0.23% |
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
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 23.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Boeing Co 6% Prf Con... | BAPA | 4.49% |
| Oracle Corp Fr Prf P... | ORCLPD | 3.37% |
| Hewlett Packard Ente... | HPEPC | 2.91% |
| Wells Fargo & Co 7 1... | WFCPL | 2.33% |
| Citigroup Capital Xi... | CPN | 1.95% |
| Kkr & Co Inc 6.25% P... | KKRPD | 1.78% |
| Nextera Energy Inc U... | NEEPV | 1.71% |
| Southern Co Unit (20... | SOMN | 1.59% |
| Microchip Technology... | MCHPP | 1.49% |
| Bank Of America Corp... | BACPL | 1.43% |
Dividends Dividend Yield 6.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1000 | n/a |
| Jul 1, 2026 | $0.1000 | n/a |
| Jun 1, 2026 | $0.1000 | n/a |
| May 1, 2026 | $0.1000 | n/a |
| Apr 1, 2026 | $0.1000 | n/a |
