Global X U.S. Preferred ETF (PFFD)

20.76
Delayed Data
As of Dec 02
 +0.005 / +0.02%
Today’s Change
19.00
Today|||52-Week Range
25.77
-19.43%
Year-to-Date
PFFD Regular Dividend: PFFD will begin trading ex-dividend on 12/05/22 with a $0.105 dividend payable to shareholders of record as of 12/06/22.

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.

No recent news for Global X U.S. Preferred ETF.

Performance

1 month+7.75% 3 years-0.32%
3 months-0.77% 5 years+1.84%
1 year-13.33% Since inception+1.96%
Data through 12/03/2022

Quote Details

Previous close$20.75
Open day’s range20.65 – 20.86
Net asset value (NAV)20.79 (12/02/2022)
Daily volume498,426
Average volume (3 months)1,314,324
Data as of 3:59pm ET, 12/02/2022

Peer Comparisonvs. Preferred stock ETFs

 PFFDCategory
Performance 5-yr return+1.84%+0.87%
Expense Gross exp ratio0.23%1.00%
Risk 5 year sharpe ratio-0.010.00
Net assets$2.0B$1.5B
Average market cap----
Average P/E----
Dividend / Share--0.08%

Competitors

PFXF VanEck Preferred Securities ex Financial...
PFF iShares Preferred and Income Securities ...
EPRF Innovator S&P Investment Grade Preferred...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WFCPRL Wells Fargo & Co3.94%
BACPRL Bank of America Corp2.92%
CPRN Citigroup Capital XIII2.10%
JPMPRC JPMorgan Chase & Co1.54%
JPMPRD JPMorgan Chase & Co1.34%
-- 1.30%
CPRK Citigroup Inc1.29%
WFCPRZ Wells Fargo & Co1.24%
JPMPRM JPMorgan Chase & Co1.18%
JPMPRL JPMorgan Chase & Co1.17%