PFFD 19.50 ▲ 0.75% - Fund Analysis & Holdings - Stocknear

Global X - U.S. Preferred...

AMEX: PFFD · Real-Time Price · USD
19.50
0.14 (0.75%)
At close: Sep 05, 2025, 3:59 PM
19.50
0.00%
After-hours: Sep 05, 2025, 05:05 PM EDT
0.75%
Bid 19.35
Market Cap 2.32B
AUM 2.35B
NAV 19.5
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 119.03M
Inception Date Sep 11, 2017
Ask 19.52
Volume 444.88K
Open 19.48
Previous Close 19.36
Day's Range 19.40 - 19.52
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 20.69% of assets

Name Symbol Weight
The Boeing Company BA 4.55%
Kkr & Co. Inc. KKR 2.33%
Wells Fargo & Compan... WFC 2.32%
Citigroup Inc. C 2.28%
Apollo Global Manage... APO 1.63%
Nextera Energy, Inc. NEE 1.61%
Albemarle Corporatio... ALB 1.59%
Microchip Technology... MCHP 1.56%
Hewlett Packard Ente... HPE 1.48%
Ares Management Corp... ARES 1.34%
View More Holdings

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
Full Dividend History