Global X U.S. Preferred ETF
PFFDNYSEARCAGlobal XFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $2.06B
- Expense ratio
- 0.23%
- Dividend yield
- 6.98%
- Holdings
- 239
- 52-week range
- $17.17$19.65
- Volume (live)
- -
- Avg. volume (3M)
- 1.47M
PFFD ETF: Global X U.S. Preferred ETF - Price, Holdings & Analysis
Global X U.S. Preferred ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $17.12 - $17.19 |
|---|---|
| 52-Week High | $19.65 |
| 52-Week Low | $17.17 |
| Open | $17.14 |
| Volume (last close) | 745.50K |
| Average Volume (3M) | 1.47M |
| 1 Day Change | +0.17% |
|---|---|
| 1 Month Change | −3.96% |
| 6 Month Change | −9.81% |
| YTD Change | −10.14% |
| 1 Year Change | −11.29% |
| 5 Year Change | −33.41% |
| Annual Dividend | $1.20 |
|---|---|
| Dividend Yield | 6.98% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −0.95% |
| Assets (AUM) | $2.06B |
|---|---|
| Expense Ratio | 0.23% |
| Total Holdings | 239 |
| Inception Date | Sep 10, 2017 |
| 50-Day MA | $17.98 |
|---|---|
| 200-Day MA | $18.68 |
| RSI | 31.36 |
| Stochastic %K | 3.42 |
| Stochastic %D | 2.85 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PFFD at a Glance
Global X U.S. Preferred ETF (PFFD) is a fixed income ETF from Global X, launched in September 2017. It manages $2.06B in assets and charges a 0.23% expense ratio, about $23 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 239 positions. The largest are BA 6 10/15/27 (BA.6 10.15.27, 4.53%), SMCI 7 06/01/29 (SMCI.7 06.01.29, 4.17%) and ORCL 6 1/2 01/15/29 (ORCL.6.5 01.15.29 D, 3.27%). The top 10 holdings make up 26.4% of the fund. By sector it leans toward Other (99.1%), Financials (0.7%) and Utilities (0.2%). 100.0% of assets are in the United States.
It pays distributions yielding 6.98% at the Oct 23, 2026 close, $1.20 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 11.3% over one year and down 33.4% over five years (price change, excluding distributions).
Frequently Asked Questions About Global X U.S. Preferred ETF
What is the current price of PFFD?
The latest PFFD price is $17.16 (Oct 23, 2026 close). The 52-week range is $17.17–$19.65. The share price is down 11.3% over the past year (price change, excluding distributions).
What is the expense ratio for PFFD?
PFFD's annual expense ratio is 0.23%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does PFFD pay dividends?
Yes, PFFD pays a 6.98% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of PFFD?
As of Oct 4, 2026, PFFD's largest holdings are BA 6 10/15/27 (4.5%), SMCI 7 06/01/29 (4.2%), ORCL 6 1/2 01/15/29 (3.3%) (combined weight: 12.0%). The fund holds 239 total positions. View the complete portfolio breakdown in the Holdings section.
How does PFFD compare to similar ETFs?
Compare PFFD (0.23% expense ratio, $2.06B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.