Global X - U.S. Preferred... (PFFD)
AMEX: PFFD
· Real-Time Price · USD
19.57
0.04 (0.20%)
At close: Sep 26, 2025, 3:59 PM
19.55
-0.13%
After-hours: Sep 26, 2025, 07:52 PM EDT
0.20% (1D)
| Bid | 19.52 |
| Market Cap | 2.33B |
| AUM | 2.37B |
| NAV | 19.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 118.89M |
| Inception Date | Sep 11, 2017 |
| Ask | 19.63 |
| Volume | 357,041 |
| Open | 19.51 |
| Previous Close | 19.53 |
| Day's Range | 19.51 - 19.60 |
| 52-Week Range | 17.81 - 21.08 |
| Holdings | 223 |
| Expense Ratio | 0.23% |
About PFFD
The Global X U.S. Preferred ETF (PFFD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index.
Asset Class Equity
Ticker Symbol PFFD
Inception Date Sep 11, 2017
Provider Global X
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 20.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Boeing Company | BA | 4.30% |
| Kkr & Co. Inc. | KKR | 2.47% |
| Wells Fargo & Compan... | WFC | 2.35% |
| Citigroup Inc. | C | 2.28% |
| Apollo Global Manage... | APO | 1.76% |
| Nextera Energy, Inc. | NEE | 1.63% |
| Albemarle Corporatio... | ALB | 1.56% |
| Hewlett Packard Ente... | HPE | 1.54% |
| Microchip Technology... | MCHP | 1.53% |
| Ares Management Corp... | ARES | 1.33% |
Dividends Dividend Yield 6.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1000 | Sep 9, 2025 |
| Aug 1, 2025 | $0.1000 | Aug 8, 2025 |
| Jul 1, 2025 | $0.1000 | Jul 9, 2025 |
| Jun 2, 2025 | $0.1000 | Jun 9, 2025 |
| May 1, 2025 | $0.1000 | May 8, 2025 |
