PFFD ETF

$18.66

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.2B
Expense Ratio
0.23%
Dividend Yield (Current)
6.25%
Holdings
210
Inception Date
Sep 11, 2017
Fund Family
Global X by mirae Asset
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.89%
1 Year+3.35%
3 Year+3.59%
5 Year+0.86%

Asset Allocation

Stocks: 20.40%
Bonds: 79.46%
Cash: 0.01%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-L3913546.Srdup4.77%
ALBAlbemarle Corp.2.90%
-Alabama Federal Aid Highway Finance Authority 5 09/01/20262.31%
-C 10.2985 10/30/402.27%
-Kkr 6 1/4 03/01/282.03%
Top 10 Concentration: 22.14%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.25%
Frequency
Monthly
Latest Distribution
$0.10
Dec 1, 2025
12M Distributions
8 payments
Total: $0.80

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PFFD ETF Overview

PFFD ETF (Global X US Preferred ETF) is managed by Global X by mirae Asset with $2.20B in net assets. PFFD expense ratio is 0.23%, holding 210 positions across sectors including Other, Financials, Utilities. Inception date: 2017-09-11.

PFFD performance shows a YTD return of 0.89%. The 1-year return is 3.35% and the 5-year return is 0.86%. PFFD dividend yield stands at 6.25%, paid monthly.

PFFD top holdings include L3913546.Srdup (4.8%), Albemarle Corp. (2.9%), Alabama Federal Aid Highway Finance Authority 5 09/01/2026 (2.3%), C 10.2985 10/30/40 (2.3%), Kkr 6 1/4 03/01/28 (2.0%). View all PFFD holdings, sector breakdown, or dividend history.

PFFD can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFFD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.47%
YTD
+0.89%
1 Year
+3.35%
3 Year
+3.59%

Top 10 Holdings (22.1% of portfolio)

#TickerNameSectorWeight
1-L3913546.SrdupOther4.77%
2ALBAlbemarle Corp.Materials2.90%
3-Alabama Federal Aid Highway Finance Authority 5 09/01/2026Other2.31%
4-C 10.2985 10/30/40Other2.27%
5-Kkr 6 1/4 03/01/28Other2.03%
6NEENextera Energy Inc.Utilities1.88%
7-Mchp 7 1/2 03/15/28Other1.81%
8-Hpe 7 5/8 09/01/27Other1.66%
9-Bac 7 1/4 PerpOther1.34%
10-Fhlmc 30Yr Umbs Super 2.5 06/01/2051Other1.17%