iShares Preferred and Income Securities ETFNASDAQ:PFF
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- LAST PRICE32.70
- TODAY'S CHANGE (%)-0.12 (-0.37%)
- Bid / Lots32.69/ 28
- Ask / Lots32.70/ 17
- Open / Previous Close32.87 / 32.82
- Day Range
- 52 Week Range
- Volume688,140
- Overall Morningstar Rating2 out of 5 Starsout of 83 funds
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| Time | Volume | PFF |
|---|---|---|
| 09:32 ET | 46437 | 32.8 |
| 09:33 ET | 23233 | 32.771 |
| 09:35 ET | 17241 | 32.765 |
| 09:37 ET | 17872 | 32.7461 |
| 09:39 ET | 32450 | 32.74 |
| 09:42 ET | 18136 | 32.7362 |
| 09:44 ET | 49106 | 32.715 |
| 09:46 ET | 98206 | 32.69 |
| 09:48 ET | 54446 | 32.67 |
| 09:50 ET | 45090 | 32.6699 |
| 09:51 ET | 20525 | 32.68 |
| 09:53 ET | 31519 | 32.705 |
| 09:55 ET | 15788 | 32.685 |
| 09:57 ET | 5748 | 32.69 |
| 10:00 ET | 3856 | 32.6813 |
| 10:02 ET | 40676 | 32.6999 |
| 10:04 ET | 88663 | 32.7199 |
| 10:06 ET | 9850 | 32.6991 |
| 10:08 ET | 11757 | 32.695 |
| 10:09 ET | 965 | 32.705 |
Daily Premium/Discount
| 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% |
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
| Preferred | 96.0% |
|---|---|
| US Stock | 2.7% |
| Cash | 0.8% |
| Other | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
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
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Long | 2.3% | +1.88% | $347.6M |
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | Long | 1.7% | -1.08% | $255.5M |
BlackRock Cash Funds Treasury SL Agency | Long | 1.5% | +7.59% | $228.9M |
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | Long | 1.4% | -1.07% | $206.2M |
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | Long | 1.3% | -1.06% | $198.8M |
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | Long | 1.3% | +1.60% | $193.7M |
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | Long | 1.3% | -1.06% | $193.3M |
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | Long | 1.1% | -1.06% | $168.1M |
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | Long | 1.1% | -1.06% | $163.0M |
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | Long | 1.0% | --- | $152.0M |
Reports
- 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
| 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 |
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.
Best Fit Index | ICE Exg-Lst Pd&Hyb S 4PM AllExgCl TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | March 26, 2007 |
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.
| 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 | 6.15% |
| 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 | --- |
| Actual Management Fee | 0.46% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.46% |