PFFD — Global X - U.S. Preferred ETF price, holdings and performance

Global X - U.S. Preferred ETF

Global X - U.S. Preferred ETF (AMEX: PFFD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
18.02
-0.04-0.22%
PFFDGlobal X - U.S. Preferred ETF·AMEX
18.02-0.22%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsincomeReturn% 1Y-4.61%Total Holdings220Perf Week-0.55%
SponsorGlobal XETF TypeTagsinvestment-gradeReturn% 3Y3.96%AUM$2.12BPerf Month-2.49%
Fund FamilyBond TypeTags-Return% 5Y-1.41%NAV/shPerf Quarter-4.61%
Index-Average MaturityTags-Return% 10Y52W High19.84 -9.17%Perf Half Y-3.07%
Index WeightingCommodity TypeTags-Return% SI52W Low17.84 1.01%Perf YTD-4.71%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.72% 0.59%Perf Year-8.94%
Dividend TTM1.20 (6.66%)ESG TypeTags-Flows% 3M0.51%ATR (14)0.13Perf 3Y-5.26%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD1.66%RSI (14)39.37Perf 5Y-30.80%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.54Perf 10Y-
Expense0.23%Growth/ValueSMA20-1.06%Flows% 3YRel Volume0.69Prev Close18.06
Inverse/LeveragedMarket CapSMA50-2.12%Flows% 5YAvg Volume753.13KPrice18.02
IPO DateSep 11, 2017Option/ShortYes / YesSMA200-4.34%52W Range %9%Volume519,554Change-0.22%
Holdings Breakdown
View Holdings as
Stocks
84.2%Utilities
9.7%Technology
6.1%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-02-26
Sep-02-2611:15AM
Aug-24-26
Aug-21-26
Aug-19-26
Aug-02-26
Jul-24-26
Jul-21-26
Jul-13-26
Jun-30-26
Fund

The Global X U.S. Preferred ETF, known by its ticker PFFD, is engineered to replicate the financial performance of the ICE BofA Diversified Core U.S. Preferred Securities Index. Its objective is to closely track both the capital appreciation and income yield of this index, with performance figures calculated prior to the deduction of any management fees or operational costs.

Ownership
Total institutional ownership54.43%

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.