PFF ETF Analysis: Preferred Income Securities | NASDAQ

Preferred Stock | NASDAQ, USA | Market Cap: 13.538m USD | 12M Return: 4.1% | Charts, Fundamentals & Technical Analysis

Preferred Stock, Income Securities, Fixed Income, Diversified Assets
Total Rating 40
Safety 56
Buy Signal -0.73
Preferred Stock
Category Rotation: -6.3
TER: 0.46%
AUM: 13.5B
Avg Turnover: 111M
Risk 3d forecast
Volatility8.87%
VaR 5th Pctl1.63%
VaR vs Median1.88%
Reward TTM
Sharpe Ratio0.00
Rel. Str. IBD26.1
Rel. Str. Peer Group16.7
Character TTM
Beta0.332
Beta Downside0.333
Hurst Exponent0.496
Drawdowns 3y
Max DD10.63%
CAGR/Max DD0.59
CAGR/Mean DD2.83

Warnings

Choppy
Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.2% 28
Feb -0.1% 25
Mar -0.2% 28
Apr -0.1% 2
May +0.1% 26
Jun +0.3% 11
Jul +1.2% 49
Aug +0.4% 21
Sep -0.7% 22
Oct -0.9% 49
Nov -0.1% 8
Dec +0.2% 21

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: PFF Preferred Income Securities

The iShares Preferred and Income Securities ETF (PFF) primarily holds the component securities of its underlying index, allocating at least 80% of its assets to these holdings. The remaining portion of the portfolio, up to 20%, may be invested in derivatives such as futures, options, and swap contracts, as well as cash and cash equivalents. This structure allows the fund to closely track its benchmark while maintaining some flexibility for liquidity and risk management purposes.

As a preferred stock ETF, PFF invests in a class of securities that combine features of both stocks and bonds, typically offering fixed dividend payments and priority over common shareholders in the event of liquidation. Preferred securities are commonly issued by financial institutions, utilities, and real estate companies, and they generally appeal to income-oriented investors due to their higher dividend yields compared to common stocks.

Headlines to Watch Out For
  • Fed rate cuts lift preferred stock prices and ETF NAV
  • Bank-issuer credit risk widens spreads on preferred securities
  • Income demand grows as Treasury yields fall versus preferreds
What is the price of PFF shares?

As of July 06, 2026, the stock is trading at USD 30.48 with a total of 3,128,000 shares traded. Over the past week, the price has changed by +0.60%, over one month by -0.93%, over three months by +1.30% and over the past year by +4.07%.

Current recommended Stop Loss: 30.00 (which is 1.6% or 1.9 ATR below the current price).

Is PFF a buy, sell or hold?

Preferred Income Securities has no consensus analysts rating.