Global X U.S. Preferred ETF
NYSE Arca:PFFD

  • LAST PRICE
    20.46
  • TODAY'S CHANGE (%)
    0.11 (0.54%)
  • Bid / Lots
    20.14/ 1
  • Ask / Lots
    20.50/ 1
  • Open / Previous Close
    20.46 / 20.35
  • Day Range
    20.42
    20.57
  • 52 Week Range
    18.72
    21.08
  • Volume
    669,056
  • Overall Morningstar Rating
    out of 83 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Preferred		96.8%
US Stock		2.3%
Other		0.6%
Cash		0.4%
Convertible		0
Non-US Bond		0
Sectors
Utilities1.9%
Healthcare0.4%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Industrials0
Real Estate0
Technology0
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 NamePositionAllocation
Allocation
1 Month Change
Market Value
WFC.PR.L
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Long
4.0%
0.00%
$99.4M
BAC.PR.L
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Long
2.7%
0.00%
$67.4M
C.PR.N
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4
Long
2.2%
0.00%
$55.2M
APO.PR.A
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Long
1.8%
0.00%
$44.4M
NEE.PR.S
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027
Long
1.7%
0.00%
$43.0M
ALB.PR.A
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Long
1.7%
0.00%
$41.5M
JPM.PR.C
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
Long
1.5%
0.00%
$38.2M
JPM.PR.D
JPMorgan Chase & Co Pfd
Long
1.4%
0.00%
$34.7M
WFC.PR.Z
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Long
1.4%
0.00%
$33.9M
JPM.PR.L
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
Long
1.3%
0.00%
$32.8M
As of 2024-11-11

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
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 BofA Div Core U.S. Pref Sec TR USD
Category
Preferred Stock
Sponsor
Global X Management Company LLC
Inception
September 11, 2017
As of 2024-10-31

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index. The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.

Holding Details
Total Net Assets$2.5B
Shares Out.120.8M
Net Asset Value (NAV)$20.34
Prem/Discount to NAV0.05%
P/E Ratio---
Dividend Yield6.15%
Dividend per Share1.26 USD
Ex-Dividend Date11/5/2024
Dividend Payment Date11/13/2024
Beta---
Morningstar Investment StylePreferred Stock
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.23%
Actual Mgmt. Expense Ratio (MER)0.23%