Global X U.S. Preferred ETF
Price through Oct 26, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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 price
Table
| Date | PFFD close |
|---|---|
| Sep 28, 2026 | $17.64 |
| Sep 29, 2026 | $17.62 |
| Sep 30, 2026 | $17.60 |
| Oct 1, 2026 | $17.57 |
| Oct 2, 2026 | $17.62 |
| Oct 5, 2026 | $17.55 |
| Oct 6, 2026 | $17.57 |
| Oct 7, 2026 | $17.48 |
| Oct 8, 2026 | $17.48 |
| Oct 9, 2026 | $17.48 |
| Oct 12, 2026 | $17.36 |
| Oct 13, 2026 | $17.47 |
| Oct 14, 2026 | $17.22 |
| Oct 15, 2026 | $17.42 |
| Oct 16, 2026 | $17.19 |
| Oct 19, 2026 | $17.18 |
| Oct 20, 2026 | $17.19 |
| Oct 21, 2026 | $17.17 |
| Oct 22, 2026 | $17.20 |
| Oct 23, 2026 | $17.16 |
| Oct 26, 2026 | $17.13 |
Daily net flows, 1M
Net inflow over the range: +$23M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 23 | −$341.5K |
| Jul 24 | −$32.3K |
| Jul 25 | $3.6M |
| Jul 26 | $945.6K |
| Jul 29 | $2.2M |
| Jul 30 | $43.5K |
| Jul 31 | −$3.8K |
| Aug 1 | $6.1M |
| Aug 2 | $1.8M |
| Aug 5 | $6.1M |
| Aug 6 | −$21.2K |
| Aug 7 | $230.6K |
| Aug 8 | −$2M |
| Aug 9 | −$421.5K |
| Aug 12 | $3.6M |
| Aug 13 | −$592.9K |
| Aug 14 | $330.9K |
| Aug 15 | −$698K |
| Aug 16 | $563.9K |
| Aug 19 | −$668.2K |
| Aug 20 | $2.2M |
| Aug 21 | −$42.1K |
| Aug 22 | −$342.8K |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned -9.4% so far this year. At 0.23% a year it is not the cheapest way in — XLU has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | GSGOLDMAN SACHS GROUP | 0.77% | $893.28 | +2.0% | ||
| 2 | FCNCAFIRST CITIZENS BANCSHARES | 0.19% | $2345.61 | -1.3% | ||
| 3 | JPMJPMORGAN CHASE | 0.78% | $334.04 | +0.7% | ||
| 4 | GOOGLALPHABET | 2.32% | $316.80 | -1.1% | ||
| 5 | BABOEING | 4.52% | $188.31 | -0.0% | ||
| 6 | ORCLORACLE | 3.21% | $126.06 | -0.1% | ||
| 7 | COFCAPITAL ONE FINANCIAL | 0.75% | $202.35 | +0.5% | ||
| 8 | CCITIGROUP | 1.83% | $121.04 | +0.3% | ||
| 9 | RGAREINSURANCE GROUP OF AMERICA | 0.53% | $265.15 | +0.5% | ||
| 10 | RNRRENAISSANCERE HOLDINGS | 0.21% | $351.66 | -0.3% | ||
| 11 | ALLALLSTATE | 0.39% | $255.95 | +1.1% | ||
| 12 | DUKDUKE ENERGY | 0.67% | $124.44 | -0.4% | ||
| 13 | WFCWELLS FARGO | 0.74% | $82.65 | +0.3% | ||
| 14 | KKRKKR & CO | 1.65% | $91.62 | +0.3% | ||
| 15 | AMGAFFILIATED MANAGERS GROUP | 0.17% | $390.97 | +2.0% |
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- Utilities100%
- Cash & Others100%
- Finance81.52%
- Communications6.15%
- Other4.33%
- Consumer Durables1.78%
- UNIT1.2%
- Industrial Services0.81%
- Consumer Services0.77%
- Distribution Services0.48%
Show as table
| Item | Value (%) |
|---|---|
| Utilities | 100% |
| Cash & Others | 100% |
| Finance | 81.52% |
| Communications | 6.15% |
| Other | 4.33% |
| Consumer Durables | 1.78% |
| UNIT | 1.2% |
| Industrial Services | 0.81% |
| Consumer Services | 0.77% |
| Distribution Services | 0.48% |
Country weights
- United States100%
- Bermuda5.65%
- Other3.78%
- Ireland0.96%
- Hong Kong0.12%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Bermuda | 5.65% |
| Other | 3.78% |
| Ireland | 0.96% |
| Hong Kong | 0.12% |
| 1 week | -0.3% |
| 1 month | -3.9% |
| 3 months | -6.7% |
| 6 months | -10.4% |
| YTD | -9.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $3.6M |
| Nov | $6.3M |
| Dec | $37.2M |
| Jan | −$3.3M |
| Feb | $37.2M |
| Mar | −$52.2M |
| Apr | $12M |
| May | −$25.9M |
| Jun | −$24.2M |
| Jul | $6.6M |
| Aug | $16.1M |
The top holding is 4.5% of the book; the top ten carry 23%. Spread across 99+ names, it behaves like roughly 33 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GOOGL ALPHABET | $101M | $130M |
| MSTR MICROSTRATEGY | $57M | $75M |
| ORCL ORACLE | $63M | $56M |
| BA BOEING | $18M | $17M |
| GS GOLDMAN SACHS GROUP | $17M | $14M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PFFD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -20bp on fee · 17× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -20bp on fee · 8× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -19bp on fee · 13× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -19bp on fee · 10× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -19bp on fee · 8× the assets · +$412M in over the month | Head-to-head |