PFFD ETF

PFFD ETF
$18.26
See how much of PFFD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 4, 2026

Net Assets
$2.2B
Expense Ratio
0.23%
Dividend Yield (Current)
6.48%
Holdings
228
Inception Date
Sep 11, 2017
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.88%
1 Year+3.00%
3 Year+4.67%
5 Year-0.73%

Asset Allocation

Stocks: 46.64%
Bonds: 52.39%
Cash: 0.59%
Other: 0.38%
See how much of PFFD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Carnival Corp. 6.125% 2/15/20334.79%
-Ois Cad Caonrepo/2.7404 03/10/25-9Y* Lch3.32%
-Hpe 7 5/8 09/01/272.94%
-Government of South Africa, Series R209, 6.25%, 3/31/20362.32%
-Redwood Materials Ser C Cvt Stock Pp1.93%
Top 10 Concentration: 23.42%Report Date: Aug 4, 2026
Download all 228 holdings for PFFD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.48%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 2026
12M Distributions
11 payments
Total: $1.10

Peer Comparison

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

PFFD ETF Overview

PFFD ETF (Global X US Preferred ETF) is managed by Global X by mirae Asset with $2.16B in net assets. PFFD expense ratio is 0.23%, holding 228 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-09-11.

PFFD performance shows a YTD return of 0.88%. The 1-year return is 3.00% and the 5-year return is -0.73%. PFFD dividend yield stands at 6.48%, paid monthly.

PFFD top holdings include Carnival Corp. 6.125% 2/15/2033 (4.8%), Ois Cad Caonrepo/2.7404 03/10/25-9Y* Lch (3.3%), Hpe 7 5/8 09/01/27 (2.9%), Government of South Africa, Series R209, 6.25%, 3/31/2036 (2.3%), Redwood Materials Ser C Cvt Stock Pp (1.9%). Go to all PFFD holdings, PFFD sectors, or PFFD dividends.

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

1 Month
-0.16%
YTD
+0.88%
1 Year
+3.00%
3 Year
+4.67%

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1-Carnival Corp. 6.125% 2/15/2033Other4.79%
2-Ois Cad Caonrepo/2.7404 03/10/25-9Y* LchOther3.32%
3-Hpe 7 5/8 09/01/27Other2.94%
4-Government of South Africa, Series R209, 6.25%, 3/31/2036Other2.32%
5-Redwood Materials Ser C Cvt Stock PpOther1.93%
6-Kkr 6 1/4 03/01/28Other1.82%
7NEENextera Energy IncUtilities1.74%
8SO:THSiamrajathanee PclUnknown1.62%
9-Mchp 7 1/2 03/15/28Other1.52%
10BAC:ARAnhui Conch Cement Co. Ltd.Unknown1.42%