PFFD ETF

$18.74

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.2B
Expense Ratio
0.23%
Dividend Yield (Current)
6.33%
Holdings
228
Inception Date
Sep 11, 2017
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+8.10%
3 Year+6.02%
5 Year-0.01%

Asset Allocation

Stocks: 34.52%
Bonds: 65.44%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Carnival Corp. 6.125% 2/15/20334.68%
-Wfc 7 1/2 Perp2.29%
-C 10.2985 10/30/402.26%
NEENextera Energy Inc.1.89%
SO:THSiamrajathanee Pcl1.74%
Top 10 Concentration: 20.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.33%
Frequency
Monthly
Latest Distribution
$0.10
Jun 1, 2026
12M Distributions
12 payments
Total: $1.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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PFFD ETF Overview

PFFD ETF (Global X US Preferred ETF) is managed by Global X by mirae Asset with $2.17B in net assets. PFFD expense ratio is 0.23%, holding 228 positions across sectors including Other, Financials, Unknown. Inception date: 2017-09-11.

PFFD performance shows a YTD return of -0.00%. The 1-year return is 8.10% and the 5-year return is -0.01%. PFFD dividend yield stands at 6.33%, paid monthly.

PFFD top holdings include Carnival Corp. 6.125% 2/15/2033 (4.7%), Wfc 7 1/2 Perp (2.3%), C 10.2985 10/30/40 (2.3%), Nextera Energy Inc. (1.9%), Siamrajathanee Pcl (1.7%). View all PFFD holdings, sector breakdown, or dividend history.

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

1 Month
-0.43%
YTD
-0.00%
1 Year
+8.10%
3 Year
+6.02%

Top 10 Holdings (20.2% of portfolio)

#TickerNameSectorWeight
1-Carnival Corp. 6.125% 2/15/2033Other4.68%
2-Wfc 7 1/2 PerpOther2.29%
3-C 10.2985 10/30/40Other2.26%
4NEENextera Energy Inc.Utilities1.89%
5SO:THSiamrajathanee PclUnknown1.74%
6-Kkr 6 1/4 03/01/28Other1.73%
7-Hpe 7 5/8 09/01/27Other1.70%
8-Forward Foreign Currency ContractOther1.44%
9-Constellium Se 5.38 2032-08-15Other1.31%
10-Pcg 6 12/01/27Other1.17%