ETF overview
The Global X U.S. Preferred ETF, known by its ticker PFFD, is engineered to replicate the financial performance of the ICE BofA Diversified Core U.S. Preferred Securities Index. Its objective is to closely track both the capital appreciation and income yield of this index, with performance figures calculated prior to the deduction of any management fees or operational costs.
Fund facts
- Expense ratio
- 0.23%
- Fund assets
- 1.86B USD (all share classes)
- Issuer
- Global X
- Inception date
- Sep 11, 2017
- Number of holdings
- 237
Breakdown
Holdings (237)
| Name | Ticker | Weight |
|---|---|---|
| BA 6 10/15/27 (BRBLC59) | 4.52% | |
| SMCI 7 06/01/29 (BWRXGQ3) | 3.91% | |
| ORCL 6 1/2 01/15/29 (BTTQ6B4) | 3.21% | |
| GOOGL 6 1/4 05/15/29 (BX59J50) | 2.34% | |
| WFC 7 1/2 PERP (B3KRSW9) | 2.33% | |
| GOOGL 6 1/4 05/15/29 (BX59J61) | 2.32% | |
| C 10.4746 10/30/40 (B3Z1BZ0) | 1.83% | |
| KKR 6 1/4 03/01/28 (BN72V73) | 1.65% | |
| NEE 7 3/8 02/15/29 (BWTWYL9) | 1.55% | |
| MCHP 7 1/2 03/15/28 (BTTRKK4) | 1.42% | |
| and 224 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.23%
- Fund assets
- 1.86B USD (all share classes)
- Issuer
- Global X
- Inception date
- Sep 11, 2017
- Number of holdings
- 237
| Name | Ticker | Weight |
|---|---|---|
| BA 6 10/15/27 (BRBLC59) | 4.52% | |
| SMCI 7 06/01/29 (BWRXGQ3) | 3.91% | |
| ORCL 6 1/2 01/15/29 (BTTQ6B4) | 3.21% | |
| GOOGL 6 1/4 05/15/29 (BX59J50) | 2.34% | |
| WFC 7 1/2 PERP (B3KRSW9) | 2.33% | |
| GOOGL 6 1/4 05/15/29 (BX59J61) | 2.32% | |
| C 10.4746 10/30/40 (B3Z1BZ0) | 1.83% | |
| KKR 6 1/4 03/01/28 (BN72V73) | 1.65% | |
| NEE 7 3/8 02/15/29 (BWTWYL9) | 1.55% | |
| MCHP 7 1/2 03/15/28 (BTTRKK4) | 1.42% | |
| and 224 more | ||
The Global X U.S. Preferred ETF, known by its ticker PFFD, is engineered to replicate the financial performance of the ICE BofA Diversified Core U.S. Preferred Securities Index. Its objective is to closely track both the capital appreciation and income yield of this index, with performance figures calculated prior to the deduction of any management fees or operational costs.
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