PFD ETF

PFD ETF
$10.45
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Fund Essentials - as of May 31, 2026

Net Assets
$153M
Expense Ratio
-
Dividend Yield (Current)
6.95%
Holdings
277
Inception Date
Jan 31, 1991
Fund Family
Flaherty & Crumrine
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.98%
1 Year-1.97%
3 Year+10.48%
5 Year+2.64%
10 Year+8.74%

Asset Allocation

Stocks: 32.30%
Bonds: 66.45%
Cash: 1.03%
Other: 0.22%
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Top Holdings

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TickerNameWeight
UNM 7.405 03/15/38Provident Financing Trust I2.12%
FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.1.69%
MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.251.68%
FITBIFifth Third Bancorp, Series I, Pfd.1.67%
LIBMUT 7.8 03/15/37 Liberty Mutual Group Inc1.66%
Top 10 Concentration: 16.39%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.95%
Frequency
Monthly
Latest Distribution
$0.07
Sep 23, 2026
12M Distributions
13 payments
Total: $0.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PFD ETF Overview

PFD ETF (Flaherty & Crumrine Preferred Income Fund Inc) is managed by Flaherty & Crumrine with $152.5M in net assets. holding 277 positions across sectors including Financials, Utilities, Energy. Inception date: 1991-01-31.

PFD performance shows a YTD return of -2.98%. The 1-year return is -1.97% and the 5-year return is 2.64%. PFD dividend yield stands at 6.95%, paid monthly.

PFD top holdings include Provident Financing Trust I (2.1%), New York Community Bancorp, Inc., Series A., Pfd. (1.7%), Metlife Inc Jr Subordina 144a 04/38 9.25 (1.7%), Fifth Third Bancorp, Series I, Pfd. (1.7%), Liberty Mutual Group Inc (1.7%). Go to all PFD holdings, PFD sectors, or PFD dividends.

PFD can be compared against other funds. Use PFD overlap to find shared positions, or PFD vs another fund for a side-by-side view. PFD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.56%
YTD
-2.98%
1 Year
-1.97%
3 Year
+10.48%

Top 10 Holdings (16.4% of portfolio)

#TickerNameSectorWeight
1UNM 7.405 03/15/38Provident Financing Trust IFinancials2.12%
2FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.Financials1.69%
3MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.25Financials1.68%
4FITBIFifth Third Bancorp, Series I, Pfd.Financials1.67%
5LIBMUT 7.8 03/15/37 Liberty Mutual Group IncFinancials1.66%
6BNP V7.375 PERP 144ABnp Paribas Sa 7.375 2034-09-10Financials1.60%
7MS.PFMorgan Stanley, Series F, Pfd.Financials1.55%
8LLAKES 8 PERP 144ALand O'Lakes Inc 8% /perpConsumer Staples1.54%
9HSBA:LNHsbc Holdings PlcUnknown1.49%
10MET 10.75 08/01/39Metlife Inc 10.75 08/01/2039Financials1.39%