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PFFD Global X - U.S. Preferred ETF

Issuer
Global X
Inception
Sep 11, 2017
AUM
$1.9B
Expense ratio
0.23%
Yield
7.23%
Asset class
Fixed Income
Holdings
237
Last price
$16.59

The Global X U.S. Preferred ETF, known by its ticker PFFD, is engineered to replicate the financial performance of the ICE BofA Diversified Core U.S. Preferred Securities Index. Its objective is to closely track both the capital appreciation and income yield of this index, with performance figures calculated prior to the deduction of any management fees or operational costs.

-12.1%
2025-11-13low 16.64 · high 19.602026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
PFFD-5.0%-11.4%-12.3%-12.4%-3.5%-8.3%
Fixed Income average (909 funds)+0.3%-2.2%-3.1%-3.3%-0.1%-1.5%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1PFFD BA 6 10/15/27 (BRBLC59)4.19%

Sector breakdown

Utilities85.2%
Technology10.0%
Industrials4.8%
Cash & Others0.0%

Country breakdown

United States97.1%
Bermuda2.0%
Canada0.9%

Distributions

DatePer unit
Nov 2, 2026$0.1000
Oct 1, 2026$0.1000
Sep 1, 2026$0.1000
Aug 3, 2026$0.1000
Jul 1, 2026$0.1000
Jun 1, 2026$0.1000
May 1, 2026$0.1000
Apr 1, 2026$0.1000
Mar 2, 2026$0.1000
Feb 2, 2026$0.1000
Dec 30, 2025$0.1000
Dec 1, 2025$0.1000
Nov 3, 2025$0.1000
Oct 1, 2025$0.1000
Sep 2, 2025$0.1000
Aug 1, 2025$0.1000
Jul 1, 2025$0.1000
Jun 2, 2025$0.1000
May 1, 2025$0.1000
Apr 1, 2025$0.1000
Mar 3, 2025$0.1020
Feb 3, 2025$0.1020
Dec 30, 2024$0.1025
Dec 4, 2024$0.1025
Nov 5, 2024$0.1025
Oct 3, 2024$0.1050
Sep 5, 2024$0.1050
Aug 5, 2024$0.1050
Jul 3, 2024$0.1050
Jun 5, 2024$0.1050
May 3, 2024$0.1050
Apr 3, 2024$0.1050
Mar 5, 2024$0.1050
Feb 5, 2024$0.1050
Dec 28, 2023$0.1050
Dec 5, 2023$0.1050
Nov 3, 2023$0.1050
Oct 4, 2023$0.1050
Sep 6, 2023$0.1050
Aug 3, 2023$0.1050

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in PFFD in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error