ETF PRO AIOctober 3, 2026
PFFD Global X U.S. Preferred ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.23%expense ratio
$2.4Bfund assets
-6.8%return, YTD
-9.7%return, 1 year
—net flow, 1 month
—net flow, 1 year
7.8%realized volatility, 1y
-10.4%worst drawdown, 1y
Top ten holdings
| 1 | FCNCA FIRST CITIZENS BANCSHARES | 0.19% |
| 2 | GOOGL ALPHABET | 2.23% |
| 3 | BA BOEING | 4.57% |
| 4 | ORCL ORACLE | 3.19% |
| 5 | JPM JPMORGAN CHASE | 0.39% |
| 6 | GS GOLDMAN SACHS GROUP | 0.13% |
| 7 | RGA REINSURANCE GROUP OF AMERICA | 0.53% |
| 8 | DUK DUKE ENERGY | 0.66% |
| 9 | AMG AFFILIATED MANAGERS GROUP | 0.17% |
| 10 | C CITIGROUP | 0.55% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS