PFFD ETF

PFFD ETF
$17.22
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2.0B
Expense Ratio
0.23%
Dividend Yield (Current)
6.82%
Holdings
666
Inception Date
Sep 11, 2017
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.20%
1 Year-3.44%
3 Year+4.95%
5 Year-0.79%

Asset Allocation

Stocks: 44.10%
Bonds: 55.87%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
-Ba 6 10/15/274.53%
-SMCI 7 06/01/294.17%
-Orcl 6 1/2 01/15/293.27%
-Wfc 7 1/2 Perp2.31%
-GOOGL 6 1/4 05/15/292.26%
Top 10 Concentration: 25.21%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
6.82%
Frequency
Monthly
Latest Distribution
$0.10
Sep 1, 2026
12M Distributions
11 payments
Total: $1.10

Peer Comparison

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

PFFD ETF Overview

PFFD ETF (Global X US Preferred ETF) is managed by Global X by mirae Asset with $1.99B in net assets. PFFD expense ratio is 0.23%, holding 666 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-09-11.

PFFD performance shows a YTD return of -4.20%. The 1-year return is -3.44% and the 5-year return is -0.79%. PFFD dividend yield stands at 6.82%, paid monthly.

PFFD top holdings include Ba 6 10/15/27 (4.5%), SMCI 7 06/01/29 (4.2%), Orcl 6 1/2 01/15/29 (3.3%), Wfc 7 1/2 Perp (2.3%), GOOGL 6 1/4 05/15/29 (2.3%). Go to all PFFD holdings, PFFD sectors, or PFFD dividends.

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

1 Month
-3.61%
YTD
-4.20%
1 Year
-3.44%
3 Year
+4.95%

Top 10 Holdings (25.2% of portfolio)

#TickerNameSectorWeight
1-Ba 6 10/15/27Other4.53%
2-SMCI 7 06/01/29Other4.17%
3-Orcl 6 1/2 01/15/29Other3.27%
4-Wfc 7 1/2 PerpOther2.31%
5-GOOGL 6 1/4 05/15/29Other2.26%
6-GOOGL 6 1/4 05/15/29Other2.24%
7-C 10.4746 10/30/40Other1.81%
8-Kkr 6 1/4 03/01/28Other1.61%
9-Mchp 7 1/2 03/15/28Other1.51%
10NEENextera Energy IncUtilities1.50%