evenfolioETF Details
Global X Funds·Preferred Stock·PFFD · NYSE Arca
Global X U.S. Preferred ETF (PFFD)
- Price
- $16.97
- —30 Oct 2026
- Assets
- $2.1B
- Total net assets
- Expense ratio
- 0.23%
- Category 0.92%
- Yield
- 5.87%
- Trailing distributions
- 1Y return
- -5.9%-3.9%
- Category -2.0%
- 3Y CAGR
- 5.2%-2.4%
- Category 7.6%
- 5Y CAGR
- -2.3%-2.8%
- Category 0.5%
Loading NAV history…
Global X U.S. Preferred ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.0% | -6.8% | -8.2% | -5.8% | -5.9% | +5.2% | -2.3% | — | +1.6% |
| Preferred Stock average | -0.9% | -3.3% | -3.8% | -2.1% | -2.0% | 7.6% | 0.5% | 2.6% | 2.6% |
| Difference | -2.1% | -3.6% | -4.4% | -3.7% | -3.9% | -2.4% | -2.8% | — | -1.1% |
Holdings
The 10 largest positions make up 23.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BAPA | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 4.13% |
| HPEPC | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 3.89% |
| ORCLPD | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 3.42% |
| WFCPL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.26% |
| CPN | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 2.01% |
| KKRPD | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.74% |
| NEEPV | NextEra Energy Inc Unit (Corporate Units 15/02/2029) | 1.67% |
| MCHPP | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 1.61% |
| SOMN | Southern Co Unit (2025 Series A Corporate Units 15/12/2028) | 1.54% |
| BACPL | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.43% |
Sector allocation
Share of the equity the fund holds.
- Utilities84.9%
- Technology9.8%
- Industrials5.3%
Asset mix
- Preferred shares92.2%
- Stocks6.2%
- Other1.1%
- Cash0.5%
Credit quality
Share of the bonds by rating.
- US government0.3%
ETF details
- Issuer
- Global X Funds
- Category
- Fixed Income · Preferred Stock
- Ticker
- PFFD
- Exchange
- NYSE Arca
- Inception
- 11 Sept 2017 (9.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.23% (category 0.92%)
- Holdings turnover
- 52% (category 40%)
- Distribution yield
- 5.87%
- Beta, 3 years
- 1.12
- Total net assets
- $2.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other preferred stock ETFs
Other ETFs in the Preferred Stock category.
- PREF · Principal Spectrum Preferred Secs Active ETFPrincipal Funds · $1.9B · ER 0.55%5Y 2.6%
- FPEI · First Trust Institutional Preferred Securities & Income ETFFirst Trust · $1.9B · ER 0.85%5Y 3.5%
- PSK · State Street SPDR ICE Preferred Securities ETFState Street Investment Management · $637.3M · ER 0.45%5Y -2.5%
- PGF · Invesco Financial Preferred ETFInvesco · $607.8M · ER 0.56%5Y -2.3%
- PFLD · AAM Low Duration Preferred and Income Securities ETFAAM · $378.2M · ER 0.45%5Y 0.6%
- PFFV · Global X Variable Rate Preferred ETFGlobal X Funds · $346M · ER 0.25%5Y 1.4%