ETFs Profile Summary

LAST PRICE
32.95
TODAY'S CHANGE (%)
Trending Up0.20 (0.61%)

Bid / Lots
32.89/ 2
Ask / Lots
32.91/ 10
Open / Previous Close
32.88 / 32.75
Day Range
Low 32.77
High 32.95
52 Week Range
Low 30.34
High 33.59
Volume
1,999,328
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. Wednesday's close: 32.75
Time	Volume	PFF
09:32 ET	69458	32.84
09:33 ET	43328	32.825
09:35 ET	7639	32.8156
09:37 ET	24899	32.82
09:39 ET	18369	32.79
09:42 ET	5560	32.79
09:44 ET	3139	32.79
09:46 ET	2869	32.79
09:48 ET	6276	32.78
09:50 ET	20900	32.77
09:51 ET	10967	32.7711
09:53 ET	16122	32.775
09:55 ET	27205	32.775
09:57 ET	11829	32.78
10:00 ET	13294	32.785
10:02 ET	19118	32.7852
10:04 ET	5383	32.79
10:06 ET	9357	32.7843
10:08 ET	10483	32.79
10:09 ET	16656	32.79
10:11 ET	7055	32.79
10:13 ET	12019	32.805
10:15 ET	5309	32.806
10:18 ET	12935	32.8
10:20 ET	11961	32.781
10:22 ET	2596	32.785
10:24 ET	13720	32.775
10:26 ET	1584	32.7799
10:27 ET	7717	32.775
10:29 ET	6762	32.7747
10:31 ET	15090	32.7701
10:33 ET	507	32.772
10:36 ET	1975	32.7712
10:38 ET	12315	32.785
10:40 ET	23242	32.8
10:42 ET	15784	32.805
10:44 ET	11078	32.805
10:45 ET	7936	32.815
10:47 ET	4047	32.8159
10:49 ET	4930	32.815
10:51 ET	3483	32.82
10:54 ET	7916	32.81
10:56 ET	4657	32.815
10:58 ET	25583	32.84
11:00 ET	22217	32.83
11:02 ET	17735	32.85
11:03 ET	19443	32.855
11:05 ET	7815	32.865
11:07 ET	2864	32.865
11:09 ET	5752	32.85
11:12 ET	18954	32.8509
11:14 ET	2500	32.86
11:16 ET	17927	32.885
11:18 ET	45100	32.8619
11:20 ET	1700	32.865
11:21 ET	9900	32.886
11:23 ET	1035	32.8767
11:25 ET	3989	32.885
11:27 ET	6560	32.885
11:30 ET	9286	32.88
11:32 ET	8528	32.8881
11:34 ET	16295	32.895
11:36 ET	12550	32.895
11:38 ET	10947	32.8854
11:39 ET	8974	32.89
11:41 ET	20352	32.9
11:43 ET	24355	32.9
11:45 ET	10793	32.8999
11:48 ET	7070	32.8929
11:50 ET	12645	32.9
11:52 ET	3366	32.895
11:54 ET	961	32.895
11:56 ET	5382	32.8998
11:57 ET	3336	32.895
11:59 ET	4853	32.89
12:01 ET	3109	32.895
12:03 ET	9190	32.8899
12:06 ET	3292	32.885
12:08 ET	6893	32.885
12:10 ET	6160	32.885
12:12 ET	4592	32.8861
12:14 ET	2013	32.885
12:15 ET	3669	32.885
12:17 ET	12699	32.885
12:19 ET	32640	32.88
12:21 ET	700	32.87
12:24 ET	14978	32.8598
12:26 ET	7049	32.85
12:28 ET	8855	32.855
12:30 ET	3707	32.8662
12:32 ET	16011	32.865
12:33 ET	2508	32.86
12:35 ET	8699	32.865
12:37 ET	10783	32.878
12:39 ET	29618	32.88
12:42 ET	8402	32.87
12:44 ET	7759	32.8801
12:46 ET	30168	32.88
12:48 ET	28429	32.885
12:50 ET	1635	32.88
12:51 ET	93488	32.91
12:53 ET	54205	32.93
12:55 ET	36874	32.9368
12:57 ET	46423	32.92
01:00 ET	326813	32.95

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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%
11/26/2024	-0.05%
11/27/2024	0.20%

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 2024-11-29

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.	466.6M
Net Asset Value (NAV)	$32.68
Prem/Discount to NAV	0.20%
P/E Ratio	---
Dividend Yield	6.11%
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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