ETFs Profile Summary

LAST PRICE
32.65
TODAY'S CHANGE (%)
Trending Up0.01 (0.05%)

Bid / Lots
32.65/ 15
Ask / Lots
32.66/ 112
Open / Previous Close
32.69 / 32.64
Day Range
Low 32.63
High 32.73
52 Week Range
Low 29.83
High 33.59
Volume
1,718,927
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 85 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. Thursday's close: 32.64
Time	Volume	PFF
09:32 ET	80354	32.68
09:33 ET	25300	32.665
09:35 ET	7586	32.65
09:37 ET	28563	32.66
09:39 ET	8463	32.6706
09:42 ET	32429	32.705
09:44 ET	14964	32.72
09:46 ET	9452	32.725
09:48 ET	26937	32.7199
09:50 ET	23067	32.72
09:51 ET	8823	32.71
09:53 ET	6634	32.7155
09:55 ET	13553	32.7
09:57 ET	11176	32.6956
10:00 ET	2850	32.6934
10:02 ET	1159	32.695
10:04 ET	22059	32.7054
10:06 ET	7710	32.685
10:08 ET	13068	32.6796
10:09 ET	10810	32.6724
10:11 ET	35145	32.655
10:13 ET	10097	32.6499
10:15 ET	14580	32.6599
10:18 ET	8759	32.655
10:20 ET	8031	32.66
10:22 ET	2081	32.665
10:24 ET	9861	32.645
10:26 ET	9911	32.655
10:27 ET	3896	32.655
10:29 ET	2216	32.65
10:31 ET	2708	32.6463
10:33 ET	43557	32.645
10:36 ET	3079	32.645
10:38 ET	14236	32.645
10:40 ET	15395	32.645
10:42 ET	5435	32.645
10:44 ET	24178	32.66
10:45 ET	9631	32.65
10:47 ET	39950	32.665
10:49 ET	6334	32.665
10:51 ET	4056	32.6621
10:54 ET	25042	32.6703
10:56 ET	6387	32.665
10:58 ET	43040	32.685
11:00 ET	9617	32.685
11:02 ET	4158	32.68
11:03 ET	18390	32.685
11:05 ET	2889	32.685
11:07 ET	9148	32.685
11:09 ET	22475	32.6835
11:12 ET	8019	32.675
11:14 ET	9781	32.685
11:16 ET	39809	32.71
11:18 ET	13242	32.7
11:20 ET	3658	32.705
11:21 ET	17261	32.7001
11:23 ET	13318	32.6997
11:25 ET	49892	32.6939
11:27 ET	29211	32.695
11:30 ET	3702	32.695
11:32 ET	7687	32.687489
11:34 ET	1837	32.68
11:36 ET	15052	32.69
11:38 ET	40750	32.7
11:39 ET	13262	32.705
11:41 ET	9330	32.695
11:43 ET	1993	32.6953
11:45 ET	129119	32.6736
11:48 ET	11905	32.675
11:50 ET	7514	32.675
11:52 ET	11997	32.685
11:54 ET	12303	32.675
11:56 ET	750	32.675
11:57 ET	3905	32.675
11:59 ET	11589	32.6824
12:01 ET	9720	32.675
12:03 ET	3931	32.6701
12:06 ET	45658	32.685
12:08 ET	19654	32.685
12:10 ET	30454	32.6806
12:12 ET	7506	32.685
12:14 ET	19016	32.675
12:15 ET	200	32.68
12:17 ET	11112	32.6767
12:19 ET	350	32.675
12:21 ET	6935	32.67
12:24 ET	18178	32.675
12:26 ET	14225	32.675
12:28 ET	4190	32.68
12:30 ET	10179	32.685
12:32 ET	6796	32.6822
12:33 ET	27950	32.6788
12:35 ET	2880	32.68
12:37 ET	9190	32.67
12:39 ET	4269	32.665
12:42 ET	7852	32.655
12:44 ET	1873	32.655
12:46 ET	6082	32.6535
12:48 ET	507	32.66
12:50 ET	1400	32.65
12:51 ET	4760	32.66
12:53 ET	7029	32.665
12:55 ET	10524	32.6799
12:57 ET	4343	32.675
01:00 ET	23720	32.6702
01:02 ET	973	32.6766
01:04 ET	9184	32.67
01:06 ET	1400	32.6688
01:08 ET	730	32.67
01:09 ET	8623	32.6621
01:11 ET	6388	32.66
01:13 ET	2075	32.655
01:15 ET	5810	32.65
01:18 ET	2234	32.6586
01:20 ET	1209	32.655
01:22 ET	464	32.65
01:24 ET	25693	32.655
01:26 ET	20742	32.665
01:27 ET	2837	32.665
01:29 ET	9999	32.6548

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	-0.07%
08/27/2024	0.01%
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%

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.	465.9M
Net Asset Value (NAV)	$32.58
Prem/Discount to NAV	0.19%
P/E Ratio	---
Dividend Yield	6.16%
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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