PFD ETF

PFD ETF
$10.59
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Fund Essentials - as of Aug 31, 2026

Net Assets
$152M
Expense Ratio
-
Dividend Yield (Current)
7.10%
Holdings
270
Inception Date
Jan 31, 1991
Fund Family
Flaherty & Crumrine
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.89%
1 Year-1.19%
3 Year+11.47%
5 Year+2.01%
10 Year+8.36%

Asset Allocation

Stocks: 33.01%
Bonds: 66.06%
Cash: 0.45%
Other: 0.21%
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Top Holdings

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TickerNameWeight
UNM 7.405 03/15/38Provident Financing Trust I3.35%
FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.2.78%
FITBIFifth Third Bancorp, Series I, Pfd.2.64%
MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.252.63%
LIBMUT 7.8 03/15/37 Liberty Mutual Group Inc2.56%
Top 10 Concentration: 25.95%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.10%
Frequency
Monthly
Latest Distribution
$0.07
Oct 23, 2026
12M Distributions
13 payments
Total: $0.84

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 $151.9M in net assets. holding 270 positions across sectors including Financials, Utilities, Energy. Inception date: 1991-01-31.

PFD performance shows a YTD return of -1.89%. The 1-year return is -1.19% and the 5-year return is 2.01%. PFD dividend yield stands at 7.10%, paid monthly.

PFD top holdings include Provident Financing Trust I (3.4%), New York Community Bancorp, Inc., Series A., Pfd. (2.8%), Fifth Third Bancorp, Series I, Pfd. (2.6%), Metlife Inc Jr Subordina 144a 04/38 9.25 (2.6%), Liberty Mutual Group Inc (2.6%). 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
-0.58%
YTD
-1.89%
1 Year
-1.19%
3 Year
+11.47%

Top 10 Holdings (net long exposure of 152% (≈2x))

#TickerNameSectorWeight
1UNM 7.405 03/15/38Provident Financing Trust IFinancials3.35%
2FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.Financials2.78%
3FITBIFifth Third Bancorp, Series I, Pfd.Financials2.64%
4MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.25Financials2.63%
5LIBMUT 7.8 03/15/37 Liberty Mutual Group IncFinancials2.56%
6BNP V7.375 PERP 144ABnp Paribas Sa 7.375 2034-09-10Financials2.50%
7LLAKES 8 PERP 144ALand O'Lakes Inc 8% /perpConsumer Staples2.46%
8MS.PFMorgan Stanley, Series F, Pfd.Financials2.46%
9HSBA:LNHsbc Holdings PlcUnknown2.37%
10DFGDelphi Financial Group IncUnknown2.20%