Global X US Preferred ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About PFFD

PFFD tracks a market-value-weighted index of US preferred stocks, selected and weighted by market value. The listed name for PFFD is Global X U.S. 

Index-Tracked
ICE BofA Div Core U.S. Pref Sec TR USD
Index-TrackedICE BofA Div Core U.S. Pref Sec TR USD
Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
212
Number of holdings212
Inception Date
Sep 11, 2017
Inception DateSep 11, 2017

What's in this fund

Sectors

As of December 19, 2024
Corporate Bonds98.92%
Government Bonds1.05%
Cash and Equivalents0.03%

Top 10 Holdings (20.15% of total assets)

As of December 19, 2024
NameSymbol% Assets
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCpL3.99%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-BACpL2.76%
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4CpN2.30%
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AAPOpA2.18%
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StALBpA1.64%
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027NEEpS1.63%
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMpC1.58%
JPMorgan Chase & Co PfdJPMpD1.43%
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AWFCpZ1.36%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntJPMpL1.28%

PFFD Key Statistics

AUM
2.37B
AUM2.37B
Price-Earnings ratio
25.94
Price-Earnings ratio25.94
30-Day yield
6.16
30-Day yield6.16
Average volume
701.48K
Average volume701.48K
High today
$19.79
High today$19.79
Low today
$19.64
Low today$19.64
Open price
$19.64
Open price$19.64
Volume
665.78K
Volume665.78K
52 Week high
$21.08
52 Week high$21.08
52 Week low
$19.06
52 Week low$19.06
Expense ratio
0.23
Expense ratio0.23

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.