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
18.67
+0.06+0.32%
PFFDGlobal X - U.S. Preferred ETF·AMEX
18.67+0.32%
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Fund Snapshot
Category-Asset TypeEquityTagsincomeReturn% 1Y2.75%Total Holdings220Perf Week0.97%
SponsorGlobal XETF TypeTagsinvestment-gradeReturn% 3Y4.69%AUM$2.16BPerf Month-0.64%
Fund FamilyBond TypeTags-Return% 5Y-0.55%NAV/shPerf Quarter-1.27%
Index-Average MaturityTags-Return% 10Y52W High19.89 -6.13%Perf Half Y-3.21%
Index WeightingCommodity TypeTags-Return% SI52W Low18.22 2.47%Perf YTD-1.27%
Active/PassiveQuant TypeTags-Flows% 1M0.21%Volatility0.83% 0.66%Perf Year-1.89%
Dividend TTM1.20 (6.43%)ESG TypeTags-Flows% 3M2.45%ATR (14)0.14Perf 3Y-3.61%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD2.44%RSI (14)54.61Perf 5Y-27.92%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.53Perf 10Y-
Expense0.23%Growth/ValueSMA200.72%Flows% 3YRel Volume2.18Prev Close18.61
Inverse/LeveragedMarket CapSMA50-0.10%Flows% 5YAvg Volume655.27KPrice18.67
IPO DateSep 11, 2017Option/ShortYes / YesSMA200-1.51%52W Range %27%Volume1,428,161Change0.32%
Holdings Breakdown
View Holdings as
Stocks
87.2%Utilities
12.8%Technology
Assets Under Management
00.60B1.20B1.80B2.40B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
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.