Global X U.S. Preferred ETF (PFFD): outlook, holdings and fees
Global X U.S. Preferred ETF (PFFD) is an exchange-traded fund and is managed by Global X Funds. The expense ratio is 0.24% and the yield is 6.48%. The ten largest holdings are 19% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PFFD
| Last price | $16.98 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 59% |
| Likely 1-month range (50%) | $16.80 – $17.35 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 6.48% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PFFD fund facts
| Issuer | Global X Funds |
|---|---|
| Theme | Global equities |
| Assets under management | $2.0B |
| Expense ratio | 0.24% |
| Number of holdings | 24 |
| Portfolio turnover | 38% |
| Inception | Sep 11, 2017 |
| Exchange | NYSE |
The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.
PFFD top holdings
| Holding | Sector | Weight |
|---|---|---|
| Super Micro Computer, Inc. Depositary Shares representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock SMCIP | Technology | 4.19% |
| Wells Fargo & Company WFC-PL | Financial Services | 2.39% |
| GOOGM GOOGM | – | 2.40% |
| GOOGN GOOGN | – | 2.19% |
| Citigroup Capital XIII TR PFD SECS C-PN | Other | 1.83% |
| Microchip Technology Incorporated MCHPP | Technology | 1.48% |
| The Southern Company SOMN | Utilities | 1.46% |
| Bank of America Corporation BAC-PL | Financial Services | 1.42% |
| AT&T Inc T-PC | Communication Services | 0.87% |
| MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock STRK | Technology | 0.82% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PFFD sector breakdown
| Sector | Weight |
|---|---|
| Utilities | 84.7% |
| Technology | 9.8% |
| Industrials | 5.5% |
By region: North America 100.0%.
PFFD returns and risk
| Year to date | -3.0% |
|---|---|
| 1 year | -4.0% |
| 3 years (annualised) | +5.7% |
| 5 years (annualised) | -1.3% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 9.7% |
| Sharpe ratio (3 years) | 0.01 |
Past returns do not guarantee future results.
PFFD: frequently asked questions
What does PFFD invest in?
Global X U.S. Preferred ETF invests in a portfolio of securities. Its largest holdings are Super Micro Computer, Inc. Depositary Shares representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock (4.2%), Wells Fargo & Company (2.4%), GOOGM (2.4%), GOOGN (2.2%), Citigroup Capital XIII TR PFD SECS (1.8%).
What is the PFFD expense ratio?
0.24% a year: about $24.00 for every $10,000 invested.
What is the PFFD dividend yield?
6.48%. ATLAS does not hold the exact distribution dates for ETFs.
Will PFFD go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 59%, with a likely range (50%) of $16.80 to $17.35 from $16.98 today. It is a probability, not a prediction.
How has PFFD performed?
Year to date -3.0%, one year -4.0%, three years +5.7% a year, five years -1.3% a year. Past returns do not guarantee future results.
Similar ETFs: Global equities
- Vanguard Total World Stock ETF (VT)
- iShares MSCI ACWI ETF (ACWI)
- Capital Group Global Growth Equity ETF (CGGO)
- iShares Global 100 ETF (IOO)
- iShares MSCI World ETF (URTH)
- FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)
- JPMorgan Global Select Equity ETF (JGLO)
- State Street SPDR S&P Global Natural Resources ETF (GNR)
Educational information, not investment advice. Disclaimer