Fund Essentials - as of Nov 28, 2025

Net Assets
$161M
Expense Ratio
-
Dividend Yield (Current)
6.40%
Holdings
245
Inception Date
Jan 31, 1991
Fund Family
Flaherty & Crumrine
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.64%
1 Year+9.29%
3 Year+12.35%
5 Year+3.47%
10 Year+9.69%

Asset Allocation

Stocks: 32.81%
Bonds: 66.48%
Cash: 0.49%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UNM 7.405 03/15/38Provident Financing Trust I3.46%
MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.252.66%
LIBMUT 7.8 03/15/37 Liberty Mutual Group Inc2.65%
FITBIFifth Third Bancorp - Series I2.60%
FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.2.52%
Top 10 Concentration: 25.81%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
6.40%
Frequency
Monthly
Latest Distribution
$0.07
May 21, 2026
12M Distributions
12 payments
Total: $0.74

Peer Comparison

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Peer Avg
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PFD ETF Overview

PFD ETF (Flaherty & Crumrine Preferred Income Fund Inc) is managed by Flaherty & Crumrine with $160.9M in net assets. holding 245 positions across sectors including Financials, Other, Utilities. Inception date: 1991-01-31.

PFD performance shows a YTD return of -0.64%. The 1-year return is 9.29% and the 5-year return is 3.47%. PFD dividend yield stands at 6.40%, paid monthly.

PFD top holdings include Provident Financing Trust I (3.5%), Metlife Inc Jr Subordina 144a 04/38 9.25 (2.7%), Liberty Mutual Group Inc (2.6%), Fifth Third Bancorp - Series I (2.6%), New York Community Bancorp, Inc., Series A., Pfd. (2.5%). View all PFD holdings, sector breakdown, or dividend history.

PFD can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.53%
YTD
-0.64%
1 Year
+9.29%
3 Year
+12.35%

Top 10 Holdings (net long exposure of 143%)

#TickerNameSectorWeight
1UNM 7.405 03/15/38Provident Financing Trust IFinancials3.46%
2MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.25Financials2.66%
3LIBMUT 7.8 03/15/37 Liberty Mutual Group IncFinancials2.65%
4FITBIFifth Third Bancorp - Series IFinancials2.60%
5FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.Financials2.52%
6RF.PR.CRegions Financial CorpFinancials2.45%
7MS.PFMorgan Stanley, Series F, Pfd.Financials2.41%
8LLAKES 8 PERP 144ALand O'Lakes Inc 8% /perpConsumer Staples2.37%
9WFC.PR.AWells Fargo & CoFinancials2.35%
10HSBA:LNHsbc Holdings PlcUnknown2.34%