PFFD

ETF / Mutual Fund
Nyse American
Global X U.S. Preferred ETF
Price Chart
Overview

About PFFD

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.

AUM
Volume
49.4M
Avg. Volume
25.5M
Expense Ratio
0.23%

Top Holdings

Wells Fargo & Co 7.5% Non Cum Perp Conv Pfd Shs -A- Series -L-
3.94%
Bank of America Corp 7.25% Non-Cum Perp Conv Pfd Shs Series -L-
2.66%
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4
2.21%
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
1.80%
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027
1.72%

Sector Allocation

Financials33.20%
Utilities5.20%
Communication Services2.80%
Real Estate1.70%
Consumer Discretionary0.70%
Industrials0.30%

Country Allocation

United States97.90%
United Kingdom0.40%
Other1.70%

Fund Information

Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
0.34
Low Correlation
Volatility
Low (0.10)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025