Global X FundsPreferred StockPFFD · NYSE Arca
Global X U.S. Preferred ETF (PFFD)
- Price
- $18.12
- —11 Sept 2026
- Assets
- $2.2B
- Total net assets
- Expense ratio
- 0.23%
- Category 0.92%
- Yield
- 6.54%
- Trailing distributions
- 3Y CAGR
- 4.9%-2.0%
- Category 7.0%
- 5Y CAGR
- -1.1%-2.3%
- Category 1.2%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 23.2% 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 | 4.36% |
| ORCLPD | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 3.46% |
| HPEPC | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 2.96% |
| WFCPL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.30% |
| KKRPD | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.98% |
| CPN | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.91% |
| NEEPV | NextEra Energy Inc Unit (Corporate Units 15/02/2029) | 1.69% |
| SOMN | Southern Co Unit (2025 Series A Corporate Units 15/12/2028) | 1.61% |
| MCHPP | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 1.45% |
| BACPL | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.44% |
Sector allocation
Share of the equity the fund holds.
- Utilities84.2%
- Technology9.7%
- Industrials6.1%
Asset mix
- Preferred shares92.3%
- Stocks6.4%
- Other1.1%
- Cash0.2%
Credit quality
Share of the bonds by rating.
- US government0.2%
ETF details
- Issuer
- Global X Funds
- Category
- Fixed Income · Preferred Stock
- Ticker
- PFFD
- Exchange
- NYSE Arca
- Inception
- 11 Sept 2017 (9.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.23% (category 0.92%)
- Holdings turnover
- 52% (category 40%)
- Distribution yield
- 6.54%
- Beta, 3 years
- 1.05
- Total net assets
- $2.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Preferred Stock category.
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- PSK · State Street SPDR ICE Preferred Securities ETFState Street Investment Management · $676.7M · ER 0.45%5Y -1.8%
- PGF · Invesco Financial Preferred ETFInvesco · $656.8M · ER 0.56%5Y -1.6%
- PFLD · AAM Low Duration Preferred and Income Securities ETFAAM · $401.7M · ER 0.45%5Y 0.9%
- PFFV · Global X Variable Rate Preferred ETFGlobal X Funds · $319.9M · ER 0.25%5Y 1.9%