PFFD

Global X U.S. Preferred ETF

Down$24.16
$-0.04
(-0.17%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

PFFD Trading Data

Open

$24.29

Low Price

$24.16

High Price

$24.33

Previous Last Price

$24.2

Bid Size

$0 X 0

Ask Size

$0 X 0

PFFD Portfolio Data

AUM

$169,120,000

Shares

7,000

PE Ratio

15.98

Price / Book Ratio

1.19

Expense Ratio

0.23

Net Asset Value

$24.16

Volume

Volume

58,300

Avg. Volume (YDT)

62,928

Dollar Volume

$1,380,217

Weekly Avg. Volume

46,180

Monthly Avg. Volume

53,140

Quarterly Avg. Volume

55,817

PFFD Fund Description

The Global X U.S. Preferred ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index.

PFFD Chart

PFFD Summary

Fund Family

Global X Mgt

Tracks This Index

Global X U.S. Preferred ETF

Inception Date

2017-09-11

Asset Class

Equity

Asset Class Size

Large Cap

PFFD Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PFFD Holdings

Top 10 Holdings

WFC 7 1/2 PERP
3.48%
BAC 7 1/4 PERP
2.7%
BDX 6 1/8 05/01/20
1.88%
ALLY 8.303 02/15/40
1.83%
C 8.95275 10/30/40
1.63%
CCI 6 7/8 08/01/20
1.55%
SRE 6 01/15/21
1.25%
WFC 5.85 PERP
1.21%
JPM 5 3/4 PERP
1.18%
C 6 7/8 PERP
1.09%

Total PFFD Holdings

Total Holdings: 163

WFC 7 1/2 PERP
3.48%
BAC 7 1/4 PERP
2.7%
BDX 6 1/8 05/01/20
1.88%
ALLY 8.303 02/15/40
1.83%
C 8.95275 10/30/40
1.63%
CCI 6 7/8 08/01/20
1.55%
SRE 6 01/15/21
1.25%
WFC 5.85 PERP
1.21%
JPM 5 3/4 PERP
1.18%
C 6 7/8 PERP
1.09%
PNC 6 1/8 PERP
1.08%
JPM 6.1 PERP
0.98%
JPM 6 1/8 PERP
0.98%
DB 8.05 PERP
0.96%
FTV 5 07/01/21
0.95%
BAC 6 PERP
0.64%
HSBC 6.2 PERP
0.91%
T 5.35 11/01/66
0.9%
JPM 6.15 PERP
0.8%
USB 6 1/2 PERP
0.79%
WFC 5 1/2 PERP
0.78%
BBT 5 5/8 PERP
0.32%
BAC 6.2 PERP
0.77%
BAC 6 1/2 PERP
0.75%
BAC 6 5/8 PERP
0.75%
BAC 6.45 12/15/66
0.74%
VER 6.7 PERP
0.72%
MS 6 3/8 PERP
0.72%
C 6.3 PERP
0.72%
C 7 1/8 PERP
0.71%
MS 5.85 PERP
0.71%
WFC 6 PERP
0.54%
SO 6 1/4 10/15/75
0.7%
GS 5 1/2 PERP
0.7%
WFC 5.7 PERP
0.69%
AEGON 6 3/8 PERP
0.69%
CNP 7 09/01/21
0.67%
MS 7 1/8 PERP
0.65%
WFC 6 5/8 PERP
0.64%
MS 6 7/8 PERP
0.63%
JPM 5.45 PERP
0.62%
MS 4 PERP
0.61%
JPM 6.3 PERP
0.6%
CTL 6 1/2 09/01/56
0.6%
BAC 5 7/8 PERP
0.6%
COF 6 PERP
0.35%
IFF 6 09/15/21
0.57%
T 5 5/8 08/01/67
0.56%
MET 5 5/8 PERP
0.56%
D 5 1/4 07/30/76
0.54%
DB 6.55 PERP
0.54%
SO 5 1/4 10/01/76
0.54%
STT 5.9 PERP
0.53%
SCHW 5.95 PERP
0.52%
EBAY 6 02/01/56
0.52%
USB 3 1/2 PERP
0.51%
STT 6 PERP
0.51%
GS 6 3/8 PERP
0.5%
ALL 6 5/8 PERP
0.5%
SWK 5 3/4 07/25/52
0.5%
WFC 5.2 PERP
0.49%
SWK 5 3/8 05/15/20
0.48%
INTNED 6 1/8 PERP
0.48%
PRU 5.7 03/15/53
0.48%
GS 6.3 PERP
0.47%
WFC 5 5/8 PERP
0.46%
CTL 6 1/8 06/01/53
0.46%
HIG 7 7/8 04/15/42
0.44%
WFC 5 1/8 PERP
0.43%
SCHW 6 PERP
0.42%
ENBCN 6 3/8 04/15/78
0.42%
CTL 6 3/4 06/15/57
0.41%
HBAN 6 1/4 PERP
0.41%
SRE 6 3/4 07/15/21
0.41%
WFC 5 1/4 PERP
0.41%
USB 5 1/2 PERP
0.4%
ALL 5 5/8 PERP
0.4%
PRU 5 5/8 08/15/58
0.4%
COF 5.2 PERP
0.39%
GS 4 PERP
0.39%
NEE 5 1/4 06/01/76
0.39%
PRU 5 3/4 12/15/52
0.38%
BBT 5.85 PERP
0.38%
GS 3 3/4 PERP
0.38%
BK 5.2 PERP
0.38%
RF 6 3/8 PERP
0.34%
KEY 6 1/8 PERP
0.37%
NYCB 6 3/8 PERP
0.36%
MET 4 PERP
0.36%
AXS 5 1/2 PERP
0.36%
NI 6 1/2 PERP
0.35%
STT 5.35 PERP
0.35%
BAC 4 PERP
0.22%
DUK 5 5/8 09/15/78
0.34%
COF 6.2 PERP
0.34%
FITB 6 5/8 PERP
0.34%
MS 6 5/8 PERP
0.34%
COF 6.7 PERP
0.34%
AEGON 6 1/2 PERP
0.33%
COF 6 1/4 PERP
0.33%
STT 5 1/4 PERP
0.33%
ALL 5.1 01/15/53
0.33%
PSA 5 3/8 PERP
0.33%
CTL 6 7/8 10/01/54
0.33%
US BANCORP (USB)
0.33%
BBT 5.2 PERP
0.3%
DUK 5 1/8 01/15/73
0.33%
PSA 5.2 PERP
0.33%
LM 5.45 09/15/56
0.32%
NEE 5 1/8 11/15/72
0.32%
PNC 5 3/8 PERP
0.32%
SO 5 1/4 12/01/77
0.31%
PPL 5.9 04/30/73
0.31%
NEE 5 01/15/73
0.3%
ETP 7 5/8 PERP
0.29%
RGA 6.2 09/15/42
0.29%
ETP 7 3/8 PERP
0.29%
KEY 5.65 PERP
0.29%
RGA 5 3/4 06/15/56
0.29%
ACGL 5 1/4 PERP
0.28%
ESGR 7 PERP
0.28%
ETR 4 7/8 09/01/66
0.28%
NTRS 5.85 PERP
0.28%
BAC 3.27888 PERP
0.28%
DTE 5 1/4 12/01/77
0.27%
NSUS 9.33075 01/15/43
0.27%
EIX 5 PERP
0.27%
CTL 6 5/8 09/15/55
0.26%
BHF 6 1/4 09/15/58
0.26%
CG 5 7/8 PERP
0.26%
PBI 6.7 03/07/43
0.25%
KKR 6 3/4 PERP
0.25%
WRB 5 5/8 04/30/53
0.24%
HIG 6 PERP
0.24%
QTS 6 1/2 PERP
0.24%
USM 6.95 05/15/60
0.23%
EIX 5.1 PERP
0.23%
PSA 4.9 PERP
0.23%
NNN 5.2 PERP
0.23%
NSUS 7 5/8 PERP
0.23%
ARES 7 PERP
0.22%
RLJ 1.95 PERP
0.22%
ACGL 5.45 PERP
0.22%
PSA 4.95 PERP
0.22%
TMK 6 1/8 06/15/56
0.22%
PRUFIN 6 1/2 PERP
0.22%
PRE 7 1/4 PERP
0.21%
USM 7 1/4 12/01/64
0.21%
UNM 6 1/4 06/15/58
0.21%
APO 6 3/8 PERP
0.21%
OPI 5 7/8 05/01/46
0.21%
DTE 5 3/8 06/01/76
0.21%
PSA 5.4 PERP
0.21%
VNO 5 1/4 PERP
0.21%
FRC 5 1/2 PERP
0.2%
Global X U.S. Preferred ETF (PFFD)
0%

PFFD Technicals

Alpha

0

Beta

0.2

Leverage

Long

Standard Deviation

0.58

PFFD Dividends

Dividend Date

2019-05-03

Latest Dividend

0.115

Annual Dividend

1.39

Annual Dividend Rate

1.39

Annual Dividend Yield

5.74

PFFD Performance

YTD Return

7.19%

1 Year Return

0.15%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-3.75%

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