PFFD
Global X U.S. Preferred ETF·ARCA
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Global X U.S. Preferred ETF Fundamentals
Assets Under Management
2.10BUSD
Fund Flows (1Y)
-57.20MUSD
Dividend Yield (TTM)
7.58%
Discount/Premium to NAV
-0.05%
Shares Outstanding
113.40M
Expense Ratio
0.23%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.65% | -3.60% | -2.64% | +2.61% | -6.10% | -27.94% |
NAV Total Return | -2.78% | -2.68% | -2.27% | +3.60% | +12.10% | -2.86% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
89.89%
Technology
10.11%
Utilities
89.89%
Technology
10.11%
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
BA 6 10/15/27
4.68%
WFC 7 1/2 PERP
2.29%
C 10.2985 10/30/40
2.25%
NEE 7.299 06/01/27
1.89%
SO 7 1/8 12/15/28
1.74%
HPE 7 5/8 09/01/27
1.72%
KKR 6 1/4 03/01/28
1.70%
MCHP 7 1/2 03/15/28
1.42%
NEE 7.234 11/01/27
1.31%
BAC 7 1/4 PERP
1.31%
Top 10 Weight 20.31%
224 Total Holdings
Is SPY better than PFFD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.100 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.100 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.100 |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.100 |
| 2025-12-01 | 2025-12-01 | 2025-12-08 | 0.100 |
| 2025-11-03 | 2025-11-03 | 2025-11-10 | 0.100 |
| 2025-10-01 | 2025-10-01 | 2025-10-08 | 0.100 |
Show more
How Much Does PFFD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PFFD?
Fund Flows
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