# PFFD (Global X U.S. Preferred ETF)

Global X · Bond ETFs · Preferred stock · data as of Oct 2, 2026

PFFD tracks an index and returned −3.7% over the past year.

## Key facts

- PFFD, total return, 1 year: −3.7%, as of Oct 2, 2026.
- PFFD, expense ratio: 0.23%, as of Oct 2, 2026.
- PFFD, holdings: 239, as of Oct 2, 2026.
- PFFD, below its high: −7.9%, as of Oct 2, 2026.
- PFFD, net assets: $2.0bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## PFFD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.6% | +3.6% | −7.2 pts | −8.9 pts |
| 6 months | −1.2% | +17.9% | −19.1 pts | −29.6 pts |
| 1 year | −3.7% | +16.2% | −20.0 pts | −28.0 pts |
| 3 years | +18.2% | +89.3% | −71.1 pts | −96.5 pts |
| Since listing | +19.9% | +255.1% | −235.2 pts | −424.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Bonds · Preferred stock | ETFIQ |
| Expense ratio | 0.23% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $17.62 | ETFIQ |
| Listed since | Sep 13, 2017 | ETFIQ |
| Net assets | $2.0bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −7.9% | ETFIQ |
| Holdings | 239 | ETFIQ |
| Top ten weight | 25.2% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 22.6% | ETFIQ |
| Active share vs the S&P 500 | 94.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, PFFD, data as of Oct 2, 2026. https://etfiq.com/funds/pffd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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