(PFFD) U.S. Preferred - Overview
Etf: Preferred Shares, U.S. Securities, Income-Focused, Diversified
Dividends
| Dividend Yield | 6.84% |
| Yield on Cost 5y | 6.36% |
| Yield CAGR 5y | -2.12% |
| Payout Consistency | 95.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 8.01% |
| Relative Tail Risk | 0.44% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.02 |
| Alpha | -3.70 |
| Character TTM | |
|---|---|
| Beta | 0.300 |
| Beta Downside | 0.344 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.33% |
| CAGR/Max DD | 0.24 |
Description: PFFD U.S. Preferred January 13, 2026
The Global X U.S. Preferred ETF (NYSE ARCA: PFFD) seeks to replicate the performance of a broad U.S. preferred-stock index, allocating at least 80 % of its assets to securities that are either domiciled in, primarily traded in, or generate revenue from the United States.
As of the latest filing, PFFD carries an expense ratio of roughly 0.45 % and holds about $1.2 billion in assets under management, with an average weighted dividend yield near 5.2 %. The fund’s performance is closely tied to Federal Reserve policy-rising rates tend to compress preferred-stock spreads, while a flattening yield curve can boost total return. Credit quality is a key driver, as the index is weighted toward financial-sector issuers that typically exhibit higher dividend yields but also greater sensitivity to changes in bank capital requirements.
For a deeper, data-driven look at how PFFD’s risk-adjusted returns stack up against peers, you might explore ValueRay’s analytics platform.
What is the price of PFFD shares?
Over the past week, the price has changed by -0.10%, over one month by +0.41%, over three months by +2.17% and over the past year by +4.12%.
Is PFFD a buy, sell or hold?
What are the forecasts/targets for the PFFD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.5 | 6.5% |
PFFD Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.27b USD (2.27b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.27b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.27b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.02% (E(2.27b)/V(2.27b) * Re(7.02%) + (debt-free company))
Discount Rate = 7.02% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)