Global X U.S. Preferred ETF
PFFDETF · NYSE Arca
$16.89
-$0.02 (-0.12%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.23%
- Dividend yield (TTM)
- 6.51%
- Distributions
- Monthly
- Fund net assets (Aug 2026)
- $2.2B
- Stocks held
- 114
- Other positions
- 2
- Turnover (last fiscal year)
- 15.87%
- 52-week range
- $17.04 to $19.65
Top 10 holdings
All holdings37.3% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.57% | 70 | |
| 4.49% | 88 | |
| 4.46% | 80 | |
| 4.41% | 92 | |
| 4.34% | 49 | |
| 3.45% | 43 | |
| 3.30% | 26 | |
| 2.95% | 65 | |
| 2.86% | 34 | |
| 2.43% | 57 |
Sector allocation
Share of the fund's assets
- Financials54.1%
- Utilities13.3%
- Technology8.1%
- Consumer Discretionary6.1%
- Real Estate3.6%
- Other (2)5.3%
All 7 sectors
- Financials54.1%
- Utilities13.3%
- Technology8.1%
- Consumer Discretionary6.1%
- Real Estate3.6%
- Communication3.1%
- Industrials2.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
29% of the fund's stock weight sits in companies with a Quality score above 75, 34% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States97.5%
- Canada0.9%
- Bermuda0.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPFFD pays monthly. Over the last twelve months it paid $1.10 per share, a 6.51% yield at today's price. The latest payment was $0.10, ex-dividend Oct 1, 2026. Over five years the annual payout grew -2.0% a year.
PFFD questions
What does PFFD invest in?+
Global X U.S. Preferred ETF is an exchange-traded fund. Its largest holdings are Bank of America Corporation (4.57%), Morgan Stanley (4.49%), Wells Fargo & Company (4.46%).
What is PFFD's expense ratio?+
0.23% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $23.00 a year.
How much does PFFD pay in dividends?+
PFFD paid $1.10 per share over the last twelve months, a 6.51% yield at the Nov 3, 2026 close of $16.89. It pays monthly.
How good are the companies PFFD owns?+
Weighted by position size, the stocks in PFFD average a Quality score of 60 out of 100. 29% of the fund's stock weight sits in companies scoring above 75, 34% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.