ETFs Profile Summary

LAST PRICE
32.82
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
32.80/ 1
Ask / Lots
32.89/ 3
Open / Previous Close
--- / 32.82
Day Range
---
52 Week Range
Low 30.01
High 33.59
Volume
23,612
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 83 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 32.7
Time	Volume	PFF
09:32 ET	66851	32.88
09:33 ET	62105	32.95
09:35 ET	47806	32.955
09:37 ET	36669	32.94
09:39 ET	54560	32.904688
09:42 ET	10919	32.905
09:44 ET	20546	32.89
09:46 ET	3148	32.89
09:48 ET	37168	32.895
09:50 ET	4234	32.895
09:51 ET	2313	32.9
09:53 ET	12887	32.9
09:55 ET	2166	32.9099
09:57 ET	56674	32.94
10:00 ET	37288	32.957
10:02 ET	20058	32.95
10:04 ET	48414	32.94
10:06 ET	35134	32.95
10:08 ET	28387	32.97
10:09 ET	31282	32.96
10:11 ET	10779	32.96
10:13 ET	25577	32.95
10:15 ET	88711	32.93
10:18 ET	13789	32.93
10:20 ET	151257	32.92
10:22 ET	9432	32.9222
10:24 ET	6653	32.93
10:26 ET	60782	32.9154
10:27 ET	4366	32.9201
10:29 ET	19359	32.926
10:31 ET	7182	32.9221
10:33 ET	15125	32.9201
10:36 ET	7322	32.93
10:38 ET	2083	32.93
10:40 ET	36593	32.9399
10:42 ET	5081	32.935
10:44 ET	57104	32.945
10:45 ET	34859	32.94
10:47 ET	5639	32.93
10:49 ET	3410	32.935
10:51 ET	15073	32.9399
10:54 ET	7394	32.935
10:56 ET	1708	32.93
10:58 ET	22090	32.93
11:00 ET	14371	32.93
11:02 ET	3224	32.9298
11:03 ET	2579	32.925
11:05 ET	3488	32.925
11:07 ET	19198	32.925
11:09 ET	1047	32.9199
11:12 ET	2694	32.915
11:14 ET	7681	32.9201
11:16 ET	6532	32.92
11:18 ET	2009	32.913927
11:20 ET	53517	32.91
11:21 ET	21086	32.9117
11:23 ET	7125	32.915
11:25 ET	3549	32.91
11:27 ET	4019	32.905
11:30 ET	82708	32.905
11:32 ET	19172	32.905
11:34 ET	8585	32.8901
11:36 ET	16549	32.885
11:38 ET	86638	32.87
11:39 ET	9339	32.85
11:41 ET	31219	32.855
11:43 ET	1679	32.855
11:45 ET	19431	32.84
11:48 ET	26272	32.845
11:50 ET	34611	32.845
11:52 ET	6911	32.83
11:54 ET	9302	32.8416
11:56 ET	16327	32.86
11:57 ET	10278	32.8561
11:59 ET	5726	32.8516
12:01 ET	4086	32.86
12:03 ET	5367	32.8683
12:06 ET	8226	32.855
12:08 ET	19438	32.85
12:10 ET	3820	32.8541
12:12 ET	7231	32.84
12:14 ET	25088	32.835
12:15 ET	3250	32.835
12:17 ET	6775	32.8387
12:19 ET	3178	32.835
12:21 ET	4499	32.83
12:24 ET	2260	32.825
12:26 ET	7537	32.8201
12:28 ET	31276	32.82
12:30 ET	17844	32.8079
12:32 ET	771	32.8065
12:33 ET	9212	32.8145
12:35 ET	8799	32.811
12:37 ET	2846	32.8165
12:39 ET	1394	32.819
12:42 ET	3655	32.825
12:44 ET	10648	32.82
12:46 ET	4054	32.805
12:48 ET	43325	32.8
12:50 ET	15005	32.8268
12:51 ET	3672	32.829
12:53 ET	2913	32.829
12:55 ET	1379	32.825
12:57 ET	797	32.825
01:00 ET	791	32.83
01:02 ET	2646	32.8265
01:04 ET	25846	32.843555
01:06 ET	8051	32.845
01:08 ET	9004	32.85
01:09 ET	2736	32.845
01:11 ET	19074	32.855
01:13 ET	25222	32.855
01:15 ET	23944	32.845
01:18 ET	3610	32.85
01:20 ET	10866	32.84
01:22 ET	8571	32.84
01:24 ET	2249	32.8456
01:26 ET	10404	32.85
01:27 ET	8103	32.845
01:29 ET	15000	32.855
01:31 ET	1347	32.8558
01:33 ET	15090	32.86
01:36 ET	11438	32.865
01:38 ET	9782	32.865
01:40 ET	48633	32.88
01:42 ET	35276	32.876
01:44 ET	10996	32.87
01:45 ET	14421	32.8698
01:47 ET	30365	32.88
01:49 ET	35635	32.87
01:51 ET	21763	32.88
01:54 ET	10326	32.875
01:56 ET	7693	32.875
01:58 ET	12688	32.875
02:00 ET	13042	32.89
02:02 ET	22553	32.8714
02:03 ET	23692	32.865
02:05 ET	10209	32.8699
02:07 ET	4179	32.865
02:09 ET	16207	32.87
02:12 ET	5424	32.87
02:14 ET	2940	32.87
02:16 ET	12076	32.875
02:18 ET	24074	32.865
02:20 ET	8682	32.855
02:21 ET	7357	32.8551
02:23 ET	9250	32.86
02:25 ET	6449	32.855
02:27 ET	27698	32.859
02:30 ET	33061	32.8443
02:32 ET	10464	32.82
02:34 ET	12969	32.8216
02:36 ET	5547	32.825
02:38 ET	11341	32.815
02:39 ET	13390	32.815
02:41 ET	3732	32.815
02:43 ET	26472	32.81
02:45 ET	4833	32.815
02:48 ET	7609	32.8151
02:50 ET	19440	32.8195
02:52 ET	157693	32.825
02:54 ET	46269	32.8498
02:56 ET	3959	32.84
02:57 ET	2525	32.845
02:59 ET	27808	32.84
03:01 ET	24551	32.835
03:03 ET	7554	32.835
03:06 ET	9901	32.8352
03:08 ET	18110	32.8469
03:10 ET	13286	32.84
03:12 ET	4956	32.835
03:14 ET	9955	32.835
03:15 ET	3847	32.835
03:17 ET	4292	32.84
03:19 ET	5025	32.84
03:21 ET	7196	32.84
03:24 ET	1332	32.835
03:26 ET	23587	32.835
03:28 ET	2945	32.835
03:30 ET	3074	32.8399
03:32 ET	15526	32.835
03:33 ET	28998	32.8447
03:35 ET	8216	32.835
03:37 ET	19345	32.82
03:39 ET	2706	32.825
03:42 ET	9654	32.825
03:44 ET	8347	32.8225
03:46 ET	38188	32.81
03:48 ET	22486	32.8151
03:50 ET	6554	32.825
03:51 ET	16252	32.83
03:53 ET	14586	32.825
03:55 ET	4960	32.82
03:57 ET	6918	32.825
04:00 ET	178857	32.82

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
08/28/2024	-0.02%
08/29/2024	0.25%
08/30/2024	0.14%
09/03/2024	-0.03%
09/04/2024	-0.04%
09/05/2024	-0.10%
09/06/2024	-0.03%
09/09/2024	0.10%
09/10/2024	-0.02%
09/11/2024	0.17%
09/12/2024	0.07%
09/13/2024	0.02%
09/16/2024	0.10%
09/17/2024	0.02%
09/18/2024 Largest Premium	0.36%
09/19/2024	0.06%
09/20/2024	0.16%
09/23/2024	0.05%
09/24/2024	0.04%
09/25/2024	-0.07%
09/26/2024	0.04%
09/27/2024	-0.05%
09/30/2024	0.11%
10/01/2024	0.07%
10/02/2024	0.16%
10/03/2024	0.04%
10/04/2024	0.00%
10/07/2024	-0.14%
10/08/2024	0.10%
10/09/2024	0.06%
10/10/2024	0.03%
10/11/2024	0.05%
10/14/2024	0.19%
10/15/2024	0.20%
10/16/2024	-0.02%
10/17/2024	-0.01%
10/18/2024	0.27%
10/21/2024	-0.11%
10/22/2024	0.08%
10/23/2024	-0.09%
10/24/2024	0.02%
10/25/2024	0.10%
10/28/2024 Largest Discount	-0.34%
10/29/2024	-0.04%
10/30/2024	-0.07%
10/31/2024	0.08%
11/01/2024	0.03%
11/04/2024	0.13%
11/05/2024	0.15%
11/06/2024	-0.03%
11/07/2024	0.20%
11/08/2024	0.26%
11/11/2024	-0.03%
11/12/2024	-0.10%
11/13/2024	-0.09%
11/14/2024	-0.12%
11/15/2024	-0.17%
11/18/2024	-0.05%
11/19/2024	0.06%
11/20/2024	-0.07%
11/21/2024	0.19%
11/22/2024	0.18%
11/25/2024	0.03%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Preferred	96.0%
US Stock	2.7%
Cash	0.8%
Other	0.5%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Utilities	2.4%
Healthcare	0.3%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Industrials	0
Real Estate	0
Technology	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesWFC.PR.L Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	Long	2.3%	+1.88%	$347.6M
United StatesC.PR.N Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	Long	1.7%	-1.08%	$255.5M
United StatesBlackRock Cash Funds Treasury SL Agency	Long	1.5%	+7.59%	$228.9M
United StatesAPO.PR.A Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	Long	1.4%	-1.07%	$206.2M
United StatesNEE.PR.S NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	Long	1.3%	-1.06%	$198.8M
United StatesBAC.PR.L Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	Long	1.3%	+1.60%	$193.7M
United StatesALB.PR.A Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	Long	1.3%	-1.06%	$193.3M
United StatesNEE.PR.R NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	Long	1.1%	-1.06%	$168.1M
United StatesHPE.PR.C Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	Long	1.1%	-1.06%	$163.0M
United StatesARES.PR.B Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	Long	1.0%	---	$152.0M
As of 2024-11-14

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	ICE Exg-Lst Pd&Hyb S 4PM AllExgCl TR USD
Category	Preferred Stock
Sponsor	BlackRock Fund Advisors
Inception	March 26, 2007
As of 2024-10-31

The investment seeks to track the investment results of the ICE Exchange-Listed Preferred & Hybrid Securities Index, which measures the performance of a select group of exchange-listed, U.S. dollar-denominated preferred securities, hybrid securities and convertible preferred securities listed on the NYSE or NASDAQ. The fund may invest at least 80% of its assets in the component securities of its underlying index and and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Holding Details
Total Net Assets	$15.2B
Shares Out.	466.1M
Net Asset Value (NAV)	$32.81
Prem/Discount to NAV	0.03%
P/E Ratio	---
Dividend Yield	6.13%
Dividend per Share	2.01 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/6/2024
Beta	---
Morningstar Investment Style	Preferred Stock
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.46%
Actual Mgmt. Expense Ratio (MER)	0.46%

iShares Preferred and Income Securities ETF
NASDAQ:PFFUnited States

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