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NYSEARCA:PFFD

Global X U.S. Preferred ETF (PFFD) Price, Holdings, & News

$20.97
+0.15 (+0.72%)
(As of 09/19/2024 ET)

About Global X U.S. Preferred ETF (NYSEARCA:PFFD)

Key Stats

Today's Range
$20.86
$20.97
50-Day Range
$19.48
$20.83
52-Week Range
$17.37
$20.97
Volume
901,690 shs
Average Volume
677,940 shs
Market Capitalization
$2.52 billion
Assets Under Management
$2.50 billion
Dividend Yield
6.48%
Net Expense Ratio
0.23%
Aggregate Rating
N/A

ETF Overview

The Global X U.S. Preferred ETF (PFFD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-value-weighted index of US preferred stocks, selected and weighted by market value. PFFD was launched on Sep 11, 2017 and is managed by Global X.

Global X U.S. Preferred ETF Expenses

TypePFFDPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.23%0.52%0.55%0.51%0.52%
Other Expenses0.00%0.60%0.49%0.58%0.54%
Total Expense0.23%0.62%0.71%0.73%0.71%
Fee Waiver0.00%0.00%-0.52%-0.68%-0.58%
Net Expense0.23%0.62%0.61%0.58%0.59%

PFFD ETF News Headlines

ETF Exchange traded fund Trading Investment Business finance concept on virtual screen. — Photo
How the Fed’s Rate Cut Could Supercharge These 3 ETFs
Following the Fed's interest rate cut, investors looking to capitalize while also managing risk may consider ETFs focused on small-caps and preferred shares.
Imminent FDA Decision Could End Obesity in America...
This drug could end obesity in America... ...and spark a 224,000% sales surge for one tiny micro-cap stock. Channelnomics says it "Could have a greater impact on the world than artificial intelligence."
PFFD: Shrinking Value And Distribution
See More Headlines

PFFD ETF - Frequently Asked Questions

Global X U.S. Preferred ETF's stock was trading at $19.40 at the beginning of 2024. Since then, PFFD stock has increased by 8.1% and is now trading at $20.97.
View the best growth stocks for 2024 here
.

Global X U.S. Preferred ETF's top institutional shareholders include LPL Financial LLC (5.16%), Global X Japan Co. Ltd. (2.02%), Orgel Wealth Management LLC (1.70%) and Rational Advisors LLC (1.24%).

Shares of PFFD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Global X
Fund Name
Global X U.S. Preferred ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PFFD
Inception Date
9/11/2017
Fund Manager
Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang, Sandy Lu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
ICE BofA Diversified Core U.S. Preferred Securities Index
Category
Strategy
Focus
Preferred Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
213

Fund Statistics

Assets Under Management
$2.50 billion
Average Daily Volume
$695,384.50
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
1,690,000 shs

Miscellaneous

Beta
0.51
Creation Unit
10,000
Creation Fee
$650.00

Top 10 PFFD Holdings

  • Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
    Holding Weight: 4.06%
  • Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
    Holding Weight: 2.82%
  • Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4
    Holding Weight: 2.21%
  • JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
    Holding Weight: 1.55%
  • NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
    Holding Weight: 1.53%
  • Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
    Holding Weight: 1.48%
  • Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
    Holding Weight: 1.43%
  • Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
    Holding Weight: 1.42%
  • JPMorgan Chase & Co Pfd
    Holding Weight: 1.41%
  • JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
    Holding Weight: 1.38%

PFFD Sector Exposure

PFFD Industry Exposure


This page (NYSEARCA:PFFD) was last updated on 9/19/2024 by MarketBeat.com Staff
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