PFFD - Global X U.S. Preferred ETF
Assets | $1.58B |
NAV | $25.84 |
Expense Ratio | 0.23% |
PE Ratio | n/a |
Beta (5Y) | 0.40 |
Dividend (ttm) | $1.32 |
Dividend Yield | 5.11% |
Ex-Dividend Date | Apr 5, 2021 |
1-Year Return | - |
Trading Day | April 16 |
Last Price | $25.86 |
Previous Close | $25.84 |
Change ($) | 0.02 |
Change (%) | 0.08% |
Day's Open | 25.88 |
Day's Range | 25.83 - 25.89 |
Day's Volume | 982,859 |
52-Week Range | 21.48 - 25.89 |
Fund Description
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.
Asset Class Equity | Sector Large Cap |
Region North America | Inception Date Sep 11, 2017 |
Exchange NYSEARCA | Ticker Symbol PFFD |
Index Tracked BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index |
Top 10 Holdings
16.94% of assetsName | Symbol | Weight |
---|---|---|
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | n/a | 3.11% |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | n/a | 2.94% |
Bank of America Corporation 0% | n/a | 2.24% |
GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 2 | n/a | 1.39% |
Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A | n/a | 1.37% |
NextEra Energy Inc Unit | n/a | 1.32% |
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | C V0 10/30/40 | 1.25% |
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | n/a | 1.20% |
Avantor Inc Ser A | n/a | 1.08% |
NextEra Energy Inc Unit (Corporate Unit 09/01/2023) | n/a | 1.06% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 5, 2021 | $0.109 | Apr 13, 2021 |
Mar 3, 2021 | $0.109 | Mar 11, 2021 |
Feb 3, 2021 | $0.109 | Feb 11, 2021 |
Dec 30, 2020 | $0.109 | Jan 8, 2021 |
Nov 4, 2020 | $0.109 | Nov 12, 2020 |
Oct 5, 2020 | $0.109 | Oct 13, 2020 |
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