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Global X US Preferred ETF
PFFD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.39% | -1.28% | +0.87% | +2.99% | +14.68% | -3.67% |
| Flows | +$30M | +$68M | +$16M | -$68M | -$25M | +$755M |
Characteristics
The Global X US Preferred ETF is built to track the ICE BofA Diversified Core U.S. Preferred Securities Index 4PM All Exchange Close - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Global X |
| N° of holdings | 225 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 11, 2017 |
| ESG | No |
More data and info about PFFD on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 225
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.82% | +6.75% | +8.33% | +10.32% |
Max drawdown | -2.74% | -5.87% | -10.86% | -24.20% |
Max drawdown duration | 82d | 190d | 336d | 1727d |
Time to recover | N/A | N/A | 163d | N/A |
Replication quality
Data as of August 3, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PFFD?
PFFD is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.
What index does PFFD track?
PFFD tracks the ICE BofA Diversified Core U.S. Preferred Securities Index 4PM All Exchange Close - USD, aiming to replicate its performance through full replication.
What is the expense ratio of PFFD?
The total expense ratio (TER) of PFFD is 0.23%, representing the annual fee charged by the fund manager.
When was PFFD launched?
PFFD was launched on September 11, 2017, marking its entry into the ETF market.
Who is the issuer of PFFD?
PFFD is issued by Global X.
What is the AUM of PFFD?
As of July 31, 2026, PFFD manages $2.16 B, reflecting the total assets held in the fund.
How has PFFD performed recently?
As of July 31, 2026, PFFD delivered a return of -0.39% over the past month (1M performance), -1.28% over the past three months (3M), and 0.87% year-to-date (YTD).
What are the recent fund flows for PFFD?
As of July 31, 2026, PFFD has seen net flows of +$30M in the past month (1M flow) and +$16M year-to-date (YTD).
Does PFFD pay dividends?
As of July 31, 2026, PFFD has a trailing 12-month distribution yield of 6.48%.
How many holdings are in PFFD
As of June 30, 2026, PFFD holds 225 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PFFD?
As of June 30, 2026, PFFD holds 225 securities, with 26.13% of its assets concentrated in its top 15 holdings.
What are the top holdings of PFFD?
As of June 30, 2026, PFFD holds a portfolio of 225 underlyings, with its largest positions including The Boeing Co., Hewlett Packard Enterprise Co. and Wells Fargo & Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PFFD invest in?
As of June 30, 2026, PFFD has its largest geographic exposures in USA.
What sectors or themes does PFFD focus on?
As of June 30, 2026, PFFD is primarily exposed to Finance and Utilities.
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