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PFFD - ETF Fact Sheet

Global X US Preferred ETF - USD

Fund Identification

Ticker

PFFD

ISIN

US37954Y6573

Main Metrics

Price

$18.60

Expense Ratio

0.23%

AuM

$2,161.51M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

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

-1.5-1.0-0.50.0%
1m returns
-1.07%
1m flows
$23M
* Net total returns
All data as of 17 July 2026

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PFFD's characteristics

Manager

Manager statistics

516 funds, $161.84Bn 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
PFFD's exposure

Countries

USA
96.81%

Sectors

Finance
53.47%
Utilities
8.56%
Other
37.97%

Top 5 holdings

The Boeing Co.
4.72%
Morgan Stanley
4.53%
Wells Fargo & Co.
4.52%
JPMorgan Chase & Co.
4.43%
Bank of America Corp.
3.94%
Total holdings
133
Total weight of top 5
22.14%
0.0%