PFFD — Global X U.S. Preferred ETF
Data updated: 2026-07-29
PFFD — Global X U.S. Preferred ETF. United States Blend / Core Equity · $2.17B AUM · 0.23% expense ratio. Holdings, fees, performance and SEC filings.
PFFD Fund Overview
PFFD — Global X U.S. Preferred ETF is a US ETF managed by Global X Funds, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Blend / Core Equity
- Assets under management: $2.17B
- 1-year return: 8.1%
- Ticker: PFFD
- SEC CIK: 0001432353
- SEC series ID: S000058429
- Share class ID: C000191734
PFFD Holdings
Top 10 holdings of Global X U.S. Preferred ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The Boeing Company | 4.70% |
| Hewlett Packard Enterprise Company | 2.71% |
| Wells Fargo & Company | 2.25% |
| Citigroup Capital Xiii | 2.20% |
| Microchip Technology Incorporated | 1.76% |
| Nextera Energy, Inc. | 1.71% |
| Kkr & Co. Inc. | 1.70% |
| The Southern Company | 1.64% |
| Bank Of America Corporation | 1.30% |
| Nextera Energy, Inc. | 1.20% |
PFFD Portfolio Allocation
Asset-class allocation of Global X U.S. Preferred ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.4% |
PFFD Performance
Total returns for PFFD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 8.1% |
| 3 years (annualised) | 6.0% |
| 5 years (annualised) | -0.0% |
PFFD Risk Information
Risk metrics for PFFD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
PFFD Costs and Fees
PFFD costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 0.23%
- Portfolio turnover: 52%
- Brokerage commissions: 2.99 bps of average net assets (SEC N-CEN)
PFFD Cashflows
Over the 12 months to 2026-05, Global X U.S. Preferred ETF had net outflows of $145.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $85.97M |
| 2026-04 | −$155.39M |
| 2026-03 | $21.89M |
| 2026-02 | −$50.32M |
| 2026-01 | $10.11M |
| 2025-12 | $8.65M |
PFFD Debt Constituents
No individual debt constituents are reported in Global X U.S. Preferred ETF's latest SEC N-PORT filing.
PFFD Prospectus and SEC Filings
Official Global X U.S. Preferred ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-27
- Prospectus (485BPOS) — filed 2025-03-26
- Prospectus (485BPOS) — filed 2024-03-27
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2026-02-12
- Annual census (N-CEN) — filed 2025-02-12
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.