Global X U.S. Preferred ETF (PFFD)

22.61
Delayed Data
As of Aug 05
 -0.28 / -1.22%
Today’s Change
20.42
Today|||52-Week Range
26.22
-12.23%
Year-to-Date
PFFD Regular Dividend: PFFD began trading ex-dividend on 08/03/22. A $0.105 dividend will be paid to shareholders of record as of 08/04/22.

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index. The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.

Performance

1 month+6.87% 3 years+2.76%
3 months+7.60% 5 years--
1 year-8.37% Since inception+3.55%
Data through 08/06/2022

Quote Details

Previous close$22.89
Open day’s range22.56 – 22.80
Net asset value (NAV)22.64 (08/05/2022)
Daily volume609,074
Average volume (3 months)957,135
Data as of 4:02pm ET, 08/05/2022

Peer Comparisonvs. Preferred stock ETFs

 PFFDCategory
Performance 5-yr return--+1.49%
Expense Gross exp ratio0.23%1.00%
Risk 5 year sharpe ratio--0.19
Net assets$2.2B$1.7B
Average market cap----
Average P/E----
Dividend / Share--0.08%

Competitors

PFXF VanEck Preferred Securities ex Financial...
PFF iShares Preferred and Income Securities ...
PSK SPDR® ICE Preferred Securities ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WFCPRL Wells Fargo & Co3.42%
BACPRL Bank of America Corp2.61%
CPRN Citigroup Capital XIII1.67%
NEEPRQ Nextera Energy Inc1.44%
JPMPRC JPMorgan Chase & Co1.33%
JPMPRD JPMorgan Chase & Co1.18%
WFCPRQ Wells Fargo & Co1.15%
WFCPRZ Wells Fargo & Co1.15%
PCGU PG&E Corp1.13%
CPRK Citigroup Inc1.09%