Global X U.S. Preferred ETF (PFFD)

Assets	$2.30B
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	117.89M
Dividend (ttm)	$1.26
Dividend Yield	6.41%
Ex-Dividend Date	Jun 5, 2024
Payout Ratio	n/a
1-Year Return	+1.79%

Volume	404,126
Open	19.67
Previous Close	19.61
Day's Range	19.56 - 19.70
52-Week Low	17.37
52-Week High	20.43
Beta	0.48
Holdings	225
Inception Date	Sep 11, 2017

About PFFD

Fund Home Page

The Global X U.S. Preferred ETF (PFFD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-value-weighted index of US preferred stocks, selected and weighted by market value. PFFD was launched on Sep 11, 2017 and is issued by Global X.

• Asset Class: Fixed Income
• Category: Preferred Stock
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PFFD
• ETF Provider: Global X
• Index Tracked: ICE BofA Diversified Core US Preferred Securities

Dividends

Ex-Dividend	Amount	Pay Date
Jun 5, 2024	$0.105	Jun 12, 2024
May 3, 2024	$0.105	May 13, 2024
Apr 3, 2024	$0.105	Apr 11, 2024
Mar 5, 2024	$0.105	Mar 13, 2024
Feb 5, 2024	$0.105	Feb 13, 2024
Dec 28, 2023	$0.105	Jan 8, 2024