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PFFD - Global X U.S. Preferred ETF

Stock Price: $25.86 USD 0.02 (0.08%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
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 assets
NameSymbolWeight
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser An/a3.11%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-n/a2.94%
Bank of America Corporation 0%n/a2.24%
GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 2n/a1.39%
Danaher Corp PRF CONVERT 15/04/2022 USD - Ser An/a1.37%
NextEra Energy Inc Unitn/a1.32%
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4C V0 10/30/401.25%
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser Bn/a1.20%
Avantor Inc Ser An/a1.08%
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)n/a1.06%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 5, 2021$0.109Apr 13, 2021
Mar 3, 2021$0.109Mar 11, 2021
Feb 3, 2021$0.109Feb 11, 2021
Dec 30, 2020$0.109Jan 8, 2021
Nov 4, 2020$0.109Nov 12, 2020
Oct 5, 2020$0.109Oct 13, 2020
Full Dividend History

News

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In an ultra-low yield environment, income investors often need to go beyond bonds and common stocks. Asset classes to embrace include preferred stocks, accessible via exchange traded funds like the Glob...

1 week ago - ETF Trends

Investors looking for an income-generating asset class that can bridge the divide between dividend stocks and traditional fixed income instruments may want to consider preferred funds like the Global X ...

2 weeks ago - ETF Trends

These high-yield ETFs show that there's no shortage of ways to balance risk and reward in the quest for better-than-average income.

Other tickers mentioned: AMLP, IXC, KBWD, SPYD, SRET, USHY, VNQ ...
1 month ago - Kiplinger

Investors looking for an income-generating asset class that can bridge the divide between dividend stocks and traditional fixed income instruments may want to consider preferred stocks and exchange trad...

4 months ago - ETF Trends

In an ultra-low yield environment, income investors should go beyond bonds and common stocks. Asset classes to embrace include preferred stocks, which are accessible via exchange traded funds, including...

4 months ago - ETF Trends

The best preferred stock ETFs for Q1 2021 are PFFD, EPRF, and PGF.

Other tickers mentioned: EPRF, PGF
4 months ago - Investopedia

The best preferred stock ETFs for Q4 2020 are EPRF, PGF, and PFFD.

Other tickers mentioned: EPRF, PGF
6 months ago - Investopedia

Amid dividend cuts among an array of common stocks and low government bond yields, income investors may want to consider other avenues, including preferred stocks via the Global X U.S. Preferred ETF (Cb...

11 months ago - ETF Trends

These preferred ETFs are yielding more than 5% annually and losing little in prices amid the market bloodbath.

Other tickers mentioned: EPRF, FPE, PGF, PSK
1 year ago - Zacks Investment Research

In today’s low interest rate environment, preferred stocks and ETFs, such as the Global X U.S. Preferred ETF (Cboe: PFFD), can play important roles in helping yield-starved investors generate much-neede...

1 year ago - ETF Trends

In the current economic environment, investors are flocking to high-yield, stable assets. These 5 preferred ETFs fit the bill.

Other tickers mentioned: EPRF, PFFR, PFXF
1 year ago - InvestorPlace