PFD ETF

PFD ETF
$11.30
See how much of PFD you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Nov 28, 2025

Net Assets
$159M
Expense Ratio
-
Dividend Yield (Current)
6.58%
Holdings
245
Inception Date
Jan 31, 1991
Fund Family
Flaherty & Crumrine
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.60%
1 Year+4.56%
3 Year+10.15%
5 Year+2.70%
10 Year+9.02%

Asset Allocation

Stocks: 32.98%
Bonds: 66.31%
Cash: 0.49%
Other: 0.22%
See how much of PFD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
UNM 7.405 03/15/38Provident Financing Trust I3.46%
MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.252.66%
LIBMUT 7.8 03/15/37 Liberty Mutual Group Inc2.65%
FITBIFifth Third Bancorp, Series I, Pfd.2.60%
FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.2.52%
Top 10 Concentration: 25.81%Report Date: Nov 28, 2025
Download all 245 holdings for PFD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.58%
Frequency
Monthly
Latest Distribution
$0.07
Jul 24, 2026
12M Distributions
13 payments
Total: $0.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PFD ETF Overview

PFD ETF (Flaherty & Crumrine Preferred Income Fund Inc) is managed by Flaherty & Crumrine with $159.5M in net assets. holding 245 positions across sectors including Financials, Utilities, Communication Services. Inception date: 1991-01-31.

PFD performance shows a YTD return of 0.60%. The 1-year return is 4.56% and the 5-year return is 2.70%. PFD dividend yield stands at 6.58%, paid monthly.

PFD top holdings include Provident Financing Trust I (3.5%), Metlife Inc Jr Subordina 144a 04/38 9.25 (2.7%), Liberty Mutual Group Inc (2.6%), Fifth Third Bancorp, Series I, Pfd. (2.6%), New York Community Bancorp, Inc., Series A., Pfd. (2.5%). Go to all PFD holdings, PFD sectors, or PFD dividends.

PFD can be compared against other funds. Use PFD overlap to find shared positions, or PFD vs another fund for a side-by-side view. PFD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.96%
YTD
+0.60%
1 Year
+4.56%
3 Year
+10.15%

Top 10 Holdings (net long exposure of 141%)

#TickerNameSectorWeight
1UNM 7.405 03/15/38Provident Financing Trust IFinancials3.46%
2MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.25Financials2.66%
3LIBMUT 7.8 03/15/37 Liberty Mutual Group IncFinancials2.65%
4FITBIFifth Third Bancorp, Series I, Pfd.Financials2.60%
5FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.Financials2.52%
6RF.PR.CRegions Financial CorpFinancials2.45%
7MS.PFMorgan Stanley, Series F, Pfd.Financials2.41%
8LLAKES 8 PERP 144ALand O'Lakes Inc 8% /perpConsumer Staples2.37%
9WFC.PR.AWells Fargo & CoFinancials2.35%
10HSBA:LNHsbc Holdings PlcUnknown2.34%