PFFD
·ARCA
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Key Stats
Assets Under Management
2.22BUSD
Fund Flows (1Y)
-31.91MUSD
Dividend Yield
5.78%
Discount/Premium to NAV
-0.05%
Shares Outstanding
116.17M
Expense Ratio
0.23%
About Global X U.S. Preferred ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
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Structure
Open-Ended Fund
Index Tracked
ICE BofA Diversified Core U.S. Preferred Securities Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
PFFD offers inclusive coverage of US preferred stocks, with respect to both company size, credit quality, maturity, and issue characteristics (e.g., fixed vs. floating rate). Securities are selected and weighted by the market value of the preferred stock issue, plus any accrued interest. Exposure to individual issuers is capped at 10%. The fund may engage in securities lending up to one-third of its total assets. Using a sampling methodology in tracking the index, the fund invests in a sample of securities that collectively have a similar investment profile to the underlying index. The index is rebalanced quarterly.
Classification
Asset Class
Fixed Income
Category
Corporate, Preferred
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.38% | -2.40% | -2.75% | -2.20% | -3.68% | -26.14% |
NAV Total Return | +3.34% | -1.61% | +5.29% | +5.29% | +14.77% | -1.12% |
Ratings
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
100.00%
Utilities
100.00%
Asset
No data is currently available
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
4.86%
ALB 7 1/4 03/01/27
2.43%
WFC 7 1/2 PERP
2.31%
KKR 6 1/4 03/01/28
2.31%
C 10.4699 10/30/40
2.26%
NEE 7.299 06/01/27
1.74%
HPE 7 5/8 09/01/27
1.63%
MCHP 7 1/2 03/15/28
1.50%
ARES 6 3/4 10/01/27
1.33%
BAC 7 1/4 PERP
1.32%
Top 10 Weight 21.69%
217 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-09-02 | 2025-09-02 | 2025-09-09 | 0.100 |
| 2025-08-01 | 2025-08-01 | 2025-08-08 | 0.100 |
| 2025-07-01 | 2025-07-01 | 2025-07-09 | 0.100 |
| 2025-06-02 | 2025-06-02 | 2025-06-09 | 0.100 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
