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PFFD · Global X U.S. Preferred ETF

Equity fundTracks an index0.23% fee$2.0bnSince Sep 13, 2017
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PFFD tracks an index and returned −3.7% over the past year.

−3.7%
Total return, 1 year
0.23%
Expense ratio
239
Holdings
−7.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.6%+3.6%−7.2 pts−8.9 pts
6M Apr 2 – Oct 2, 2026−1.2%+17.9%−19.1 pts−29.6 pts
1Y Oct 2, 2025 – Oct 2, 2026−3.7%+16.2%−20.0 pts−28.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+18.2%+89.3%−71.1 pts−96.5 pts
Since listing Sep 13, 2017 – Oct 2, 2026+19.9%+255.1%−235.2 pts−424.4 pts

PFFD over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

PFFD top ten by weight, 25.2% of its 239 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

BA 6 10/15/27 BA 4.53%
SMCI 7 06/01/29 SMCI 4.17%
ORCL 6 1/2 01/15/29 ORCL 3.27%
WFC 7 1/2 PERP WFC 2.31%
GOOGL 6 1/4 05/15/29 GOOGL 2.26%
GOOGL 6 1/4 05/15/29 GOOGL 2.24%
C 10.4746 10/30/40 C 1.81%
KKR 6 1/4 03/01/28 KKR 1.61%
MCHP 7 1/2 03/15/28 MCHP 1.51%
NEE 7 3/8 02/15/29 NEE 1.50%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

PFFD tracks an index. Over the year to Oct 2, 2026 it returned −3.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.23% a year. By its holdings published by its issuer for Oct 2, 2026, 23% of the fund by weight is stocks the S&P 500 also holds, across 239 positions, with the top ten at 25.2%. It sat 7.9% below its high of Nov 5, 2021 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Bonds · Preferred stock
Expense ratio (485BPOS XBRL, Mar 27, 2026)0.23%
Price$17.62
Listed sinceSep 13, 2017
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$2.0bn
Below its high (ETFIQ)−7.9%
Holdings239
Top ten weight25.2%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)22.6%
Active share vs the S&P 500 (ETFIQ)94.8%
Already in the Nasdaq-100, by weight (ETFIQ)1.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PFFD

How has PFFD performed?
Over the year to Oct 2, 2026, PFFD returned −3.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +18.2%.
What does PFFD cost?
The prospectus expense ratio is 0.23% a year.
What does PFFD hold?
239 positions as published by its issuer for Oct 2, 2026, with the top ten at 25.2% of the fund. 23% of its weight is in stocks the S&P 500 also holds.
How far is PFFD below its high?
7.9% below its high of Nov 5, 2021, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PFFD and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.23%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.0bnThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, PFFD, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/pffd

Free to use with attribution; the underlying files are at Open data.

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