PFFD

Global X U.S. Preferred ETF

$25.08
$0.01
(0.04%)
As of 1:16:56 PM EDT | 10/16/19  |  Market Open

PFFD Trading Data

Open

$25.08

Low Price

$25.06

High Price

$25.08

Previous Last Price

$25.08

Bid Size

$25.07 X 2000

Ask Size

$25.08 X 100

PFFD Portfolio Data

AUM

$175,525,000

Shares

7,000

PE Ratio

0

Price / Book Ratio

1.04

Expense Ratio

0.23

Net Asset Value

$25.08

Volume

Volume

61,971

Avg. Volume (YDT)

126,274

Dollar Volume

$1,513,732

Weekly Avg. Volume

102,661

Monthly Avg. Volume

212,140

Quarterly Avg. Volume

220,720

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
3.72%
BAC 7 1/4 PERP
2.88%
ALLY 7.94313 02/15/40
1.77%
CCI 6 7/8 08/01/20
1.63%
C 8.63575 10/30/40
1.56%
JPM 6 PERP
1.31%
SRE 6 01/15/21
1.29%
DHR 4 3/4 04/15/22
1.18%
JPM 5 3/4 PERP
1.18%
WFC 5.85 PERP
1.17%

Total PFFD Holdings

Total Holdings: 55

WFC 7 1/2 PERP
3.72%
BAC 7 1/4 PERP
2.88%
ALLY 7.94313 02/15/40
1.77%
CCI 6 7/8 08/01/20
1.63%
C 8.63575 10/30/40
1.56%
JPM 6 PERP
1.31%
SRE 6 01/15/21
1.29%
DHR 4 3/4 04/15/22
1.18%
JPM 5 3/4 PERP
1.18%
WFC 5.85 PERP
1.17%
C 6 7/8 PERP
1.07%
PNC 6 1/8 PERP
1.05%
JPM 6.1 PERP
0.94%
BAC 6 PERP
0.93%
JPM 6 1/8 PERP
0.93%
DB 8.05 PERP
0.9%
T 5.35 11/01/66
0.89%
HSBC 6.2 PERP
0.87%
FTV 5 07/01/21
0.8%
USB 6 1/2 PERP
0.77%
JPM 6.15 PERP
0.76%
WFC 5 1/2 PERP
0.75%
BAC 6.2 PERP
0.74%
BAC 6 1/2 PERP
0.72%
VER 6.7 PERP
0.7%
MS 6 3/8 PERP
0.69%
BAC 6.45 12/15/66
0.68%
MS 5.85 PERP
0.68%
DUK 5 3/4 PERP
0.68%
C 6.3 PERP
0.68%
C 7 1/8 PERP
0.67%
GS 5 1/2 PERP
0.66%
SO 6 1/4 10/15/75
0.66%
WFC 5.7 PERP
0.66%
AEGON 6 3/8 PERP
0.64%
WFC 6 PERP
0.64%
CNP 7 09/01/21
0.63%
MS 7 1/8 PERP
0.61%
CTL 6 1/2 09/01/56
0.61%
BAC 6 PERP
0.6%
BAC 5 7/8 PERP
0.6%
MS 4 PERP
0.6%
MS 6 7/8 PERP
0.59%
WFC 6 5/8 PERP
0.58%
JPM 5.45 PERP
0.58%
T 5 5/8 08/01/67
0.57%
AEP 6 1/8 03/15/22
0.56%
COF 6 PERP
0.56%
MET 5 5/8 PERP
0.56%
USB 3 1/2 PERP
0.54%
D 5 1/4 07/30/76
0.54%
STT 5.9 PERP
0.53%
SO 5 1/4 10/01/76
0.53%
WFC 6 PERP
0.52%
Global X U.S. Preferred ETF (PFFD)
0%

PFFD Technicals

Alpha

0

Beta

0.18

Leverage

Long

Standard Deviation

0.68

PFFD Dividends

Dividend Date

2019-10-03

Latest Dividend

0.113

Annual Dividend

1.38

Annual Dividend Rate

1.38

Annual Dividend Yield

5.49

PFFD Performance

YTD Return

11.27%

1 Year Return

6.97%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-0.1%

PFFD Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.