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PFFD - ETF Fact Sheet

Global X US Preferred ETF - USD

Fund Identification

Ticker

PFFD

ISIN

US37954Y6573

Main Metrics

Price

$18.51

Expense Ratio

0.23%

AuM

$2,160.02M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Global X U.S. Preferred Security ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the JPY converted ICE BofA Diversified Core U.S. Preferred Securities Index.

PFFD's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-3.70%
1m flows
-$2M
* Net total returns
All data as of 24 March 2026

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PFFD's characteristics

Manager

Manager statistics

482 funds, $152.49Bn in AUM

Benchmark

ICE BofA Diversified Core U.S. Preferred Securities Index 4PM All Exchange Close - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
PFFD's exposure

Countries

USA
99.17%

Sectors

Financials
36.57%
Other
63.43%

Top 5 holdings

Other
33.52%
WELLS 7.50% NON CUM PERP SRS L PRF
2.30%
Citigroup, 7.875% 30oct2040, USD
2.26%
NextEra Energy, 5.15% 1jun2029, USD
1.87%
CAPITAL ONE FINANCIAL CORP PRF
1.40%
Total holdings
141
Total weight of top 5
41.35%
1.0%