Global X U.S. Preferred ETF (PFFD)
NYSEARCA: PFFDGlobal X FundsPreferred StockETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
PFFD chart
Full chartKey facts
- Expense ratio
- 0.23%
- Assets (AUM)
- $2.11B
- Dividend yield
- 6.82%
- Holdings
- 10
- Inception
- Sep 11, 2017
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Preferred Stock
- 52-week range
- 17.36 – 19.65
- Volume / Avg
- 2.58M / 890.00K
- Beta
- —
- Previous close
- 17.48
PFFD ETF today
The Global X U.S. Preferred ETF (PFFD) is an exchange-traded fund from Global X Funds in the Preferred Stock category. It charges an expense ratio of 0.23%, or $23.00 per year on a $10,000 investment, and manages $2.11 billion in assets. Its largest holding is Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A (BAPA) at 4.13% of assets, and the top 10 positions make up 23.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 6.82%. PFFD launched on Sep 11, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
PFFD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BAPABoeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 4.13% |
| 2 | HPEPCHewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 3.89% |
| 3 | ORCLPDOracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 3.42% |
| 4 | WFCPLWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.26% |
| 5 | CPNCitigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 2.01% |
| 6 | KKRPDKKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.74% |
| 7 | NEEPVNextEra Energy Inc Unit (Corporate Units 15/02/2029) | 1.67% |
| 8 | MCHPPMicrochip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 1.61% |
| 9 | SOMNSouthern Co Unit (2025 Series A Corporate Units 15/12/2028) | 1.54% |
| 10 | BACPLBank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.42% |
Top 10 holdings: 23.7% of assets.
PFFD performance
1 week
0.00%
PFFD price return, excluding dividends.
ETFs similar to PFFD
PFFD ETF FAQ
What is the PFFD price today?
PFFD last traded at $17.48 as of Oct 8, 4:00 PM EDT, up 0.00% on the day.
What is PFFD's expense ratio?
PFFD has an expense ratio of 0.23%, which works out to about $23.00 per year for every $10,000 invested.
What are PFFD's top holdings?
PFFD's largest holdings are Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A (4.13%), Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C (3.89%), Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D (3.42%), Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- (2.26%), Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 (2.01%). The top 10 make up 23.7% of the fund.
Does PFFD pay a dividend?
Yes. PFFD has a trailing dividend yield of 6.82%.
How big is PFFD?
PFFD has about $2.11 billion in assets under management spread across 10 holdings.