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Global X U.S. Preferred ETF

Ticker: PFFD ISIN: US37954Y6573
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ETF
Morningstar
★★
TER
0.23%
Fund size
$2.09B
Holdings
28
Top 10
13.9%
Issuer
Global X Funds
$18.50 0.54%
Price as of 2026-08-25 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +0.82%
6 Months -1.64%
1 Year +1.43%
5 Years -0.68% p.a.-3.34%
10 Years +2.22% p.a.+24.56%
Since inception +2.48% p.a.+24.56%
Calendar year returns
YTD +1.53%
2025 +3.23%
2024 +7.07%
2023 +6.85%
2022 -20.20%
2021 +5.07%

Key stats

AUM
2.09B
Expense ratio
0.23%
Holdings
28
1Y return
1.43%
Volatility (1Y)
7.55%
52-week range
16.80 - 19.34
Section 1

Fund overview

Fund profile data from fundamentals.

The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.

Category Preferred Stock
Issuer Global X Funds
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

NotClassified
93.12%
Stock US
5.50%
Other
1.10%
Cash
0.28%

Sectors

Utilities
89.89%
Technology
10.11%

Regions

North America
100.00%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Wells Fargo & Company
2.28%
Citigroup Capital XIII TR PFD SECS
2.24%
The Southern Company
1.74%
Microchip Technology Incorporated
1.41%
Bank of America Corporation
1.31%
AT&T Inc
1.10%
JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O
1.04%
AT&T Inc
0.96%
Capital One Financial Corporation
0.95%
The Goldman Sachs Group Inc
0.88%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -1.04%
1M return 0.82%
6M return -1.64%
1Y return 1.43%
3Y return 3.94%
5Y return -3.34%
10Y return 0.00%

Risk

Volatility (1Y) 7.55%
Volatility (3Y) 8.99%
Sharpe ratio (3Y) -0.07
Beta 1.09
52-week range 16.80 - 19.34
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 28
Top 10 weight 13.91%
Expense ratio 0.23%
Fund size 2.09B
Turnover 36.65%

Details

Instrument metadata and source update timestamps.

Symbol PFFD
Name Global X U.S. Preferred ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US37954Y6573
Country USA
Code + exchange PFFD.NYSE ARCA
Last price date 2026-04-07
Fundamentals updated 2026-04-07

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