PFFD

Global X U.S. Preferred ETF

Up$25.52
+$0.03
(+0.12%)
As of 9:00:00 PM EDT | 2/21/20  |  Market Closed

PFFD Trading Data

Open

$25.47

Low Price

$25.4

High Price

$25.52

Previous Last Price

$25.49

Bid Size

$25.37 X 100

Ask Size

$0 X 0

PFFD Portfolio Data

AUM

$757,732,500

Shares

29,750

PE Ratio

0

Price / Book Ratio

1.04

Expense Ratio

0.23

Net Asset Value

$25.47

Volume

Volume

160,993

Avg. Volume (YDT)

244,623

Dollar Volume

$3,953,135

Weekly Avg. Volume

196,760

Monthly Avg. Volume

215,605

Quarterly Avg. Volume

218,143

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
3.58%
BAC 7 1/4 PERP
2.83%
AVGO 8 09/30/22
2.76%
ALLY 7.47663 02/15/40
1.65%
C 8.1395 10/30/40
1.52%
SRE 6 01/15/21
1.28%
JPM 6 PERP
1.21%
DHR 4 3/4 04/15/22
1.2%
SO 6 3/4 08/01/22
1.14%
WFC 5.85 PERP
1.11%

Total PFFD Holdings

Total Holdings: 73

WFC 7 1/2 PERP
3.58%
BAC 7 1/4 PERP
2.83%
AVGO 8 09/30/22
2.76%
ALLY 7.47663 02/15/40
1.65%
C 8.1395 10/30/40
1.52%
SRE 6 01/15/21
1.28%
JPM 6 PERP
1.21%
DHR 4 3/4 04/15/22
1.2%
SO 6 3/4 08/01/22
1.14%
WFC 5.85 PERP
1.11%
JPM 5 3/4 PERP
1.1%
D 7 1/4 06/01/22
1.06%
C 6 7/8 PERP
0.99%
NEE 4.872 09/01/22
0.98%
PNC 6 1/8 PERP
0.97%
HSBC 6.2 PERP
0.92%
COF 5 PERP
0.9%
BAC 5 3/8 PERP
0.89%
BAC 6 PERP
0.88%
JPM 6 1/8 PERP
0.85%
JPM 6.1 PERP
0.84%
T 5.35 11/01/66
0.83%
BAC 5 PERP
0.83%
FTV 5 07/01/21
0.78%
AVTR 6 1/4 05/15/22
0.76%
GS 4 PERP
0.73%
ALL 5.1 PERP
0.72%
WFC 5 1/2 PERP
0.69%
USB 6 1/2 PERP
0.69%
MS 5.85 PERP
0.68%
BAC 6.2 PERP
0.68%
JPM 6.15 PERP
0.67%
BAC 6.45 12/15/66
0.67%
MS 6 3/8 PERP
0.65%
DUK 5 3/4 PERP
0.64%
C 7 1/8 PERP
0.63%
C 6.3 PERP
0.62%
GS 5 1/2 PERP
0.61%
MS 4 PERP
0.6%
WFC 5.7 PERP
0.6%
SO 6 1/4 10/15/75
0.6%
WFC 6 PERP
0.59%
MS 7 1/8 PERP
0.58%
CTL 6 1/2 09/01/56
0.58%
ATH 6.35 PERP
0.57%
WFC 6 5/8 PERP
0.56%
MS 6 7/8 PERP
0.56%
BAC 6 PERP
0.54%
BAC 5 7/8 PERP
0.53%
AEP 6 1/8 03/15/22
0.53%
USB 3 1/2 PERP
0.53%
CNP 7 09/01/21
0.53%
T 5 5/8 08/01/67
0.52%
MET 5 5/8 PERP
0.51%
COF 6 PERP
0.5%
DB 6.55 PERP
0.49%
SO 5 1/4 10/01/76
0.49%
STT 5.9 PERP
0.49%
D 5 1/4 07/30/76
0.48%
SRE 5 3/4 07/01/79
0.48%
ETP 7.6 PERP
0.48%
IFF 6 09/15/21
0.48%
WFC 6 PERP
0.47%
GS 6 3/8 PERP
0.47%
EBAY 6 02/01/56
0.46%
F 6.2 06/01/59
0.46%
SCHW 5.95 PERP
0.46%
CTL 6 1/8 06/01/53
0.46%
NEE 5.65 03/01/79
0.45%
VER 6.7 PERP
0.45%
WFC 5.2 PERP
0.44%
WFC 5 5/8 PERP
0.43%
Global X US Preferred ETF (PFFD)
0%

PFFD Technicals

Alpha

0

Beta

0.17

Leverage

Long

Standard Deviation

0.46

PFFD Dividends

Dividend Date

2020-02-05

Latest Dividend

0.113

Annual Dividend

1.37

Annual Dividend Rate

1.37

Annual Dividend Yield

5.37

PFFD Performance

YTD Return

1.96%

1 Year Return

7.05%

3 Year Return

0%

5 Year Return

0%

10 Year Return

1.55%

PFFD Related Articles

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