PFFD ETF

PFFD ETF
$18.42
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Fund Essentials - as of Jun 30, 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-0.72%

Asset Allocation

Stocks: 55.00%
Bonds: 43.18%
Other: 1.82%
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Top Holdings

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TickerNameWeight
DUKDuke Energy Corp4.42%
-Hpe 7 5/8 09/01/272.51%
-Wfc 7 1/2 Perp2.32%
-C 10.295 10/30/402.26%
-Nee 7.299 06/01/271.82%
Top 10 Concentration: 21.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.48%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 2026
12M Distributions
12 payments
Total: $1.20

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 $2.18B 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 -0.72%. PFFD dividend yield stands at 6.48%, paid monthly.

PFFD top holdings include Duke Energy Corp (4.4%), Hpe 7 5/8 09/01/27 (2.5%), Wfc 7 1/2 Perp (2.3%), C 10.295 10/30/40 (2.3%), Nee 7.299 06/01/27 (1.8%). 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 (21.6% of portfolio)

#TickerNameSectorWeight
1DUKDuke Energy CorpUtilities4.42%
2-Hpe 7 5/8 09/01/27Other2.51%
3-Wfc 7 1/2 PerpOther2.32%
4-C 10.295 10/30/40Other2.26%
5-Nee 7.299 06/01/27Other1.82%
6-Other Payable & ReceivablesOther1.82%
7-10318503.Srdsq 6.35 2027-07-12Other1.73%
8NEENextera Energy Inc.Utilities1.69%
9-Kkr 6 1/4 03/01/28Other1.60%
10-Bac 7 1/4 PerpOther1.39%