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Trending ETFs

Global X U.S. Preferred ETF

ETF
PFFD
Payout Change
Pending
Price as of:
$21.11 -0.07 -0.33%
primary theme
Preferred Stock
PFFD (ETF)

Global X U.S. Preferred ETF

Payout Change
Pending
Price as of:
$21.11 -0.07 -0.33%
primary theme
Preferred Stock
PFFD (ETF)

Global X U.S. Preferred ETF

Payout Change
Pending
Price as of:
$21.11 -0.07 -0.33%
primary theme
Preferred Stock

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.11

$2.1 B

6.20%

$1.31

0.23%

Vitals

YTD Return

-9.0%

1 yr return

-10.7%

3 Yr Avg Return

1.8%

5 Yr Avg Return

N/A

Net Assets

$2.1 B

Holdings in Top 10

16.5%

52 WEEK LOW AND HIGH

$21.2
$20.71
$26.22

Expenses

OPERATING FEES

Expense Ratio 0.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.89%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Preferred Stock


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.11

$2.1 B

6.20%

$1.31

0.23%

PFFD - Profile

Distributions

  • YTD Total Return -18.1%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.99%
DIVIDENDS
  • Dividend Yield 6.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Global X U.S. Preferred ETF
  • Fund Family Name
    Global X Funds
  • Inception Date
    Sep 11, 2017
  • Shares Outstanding
    96519365
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nam To

Fund Description

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.


PFFD - Performance

Return Ranking - Trailing

Period PFFD Return Category Return Low Category Return High Rank in Category (%)
YTD -9.0% -18.9% 0.3% 45.69%
1 Yr -10.7% -13.3% 13.2% 95.19%
3 Yr 1.8%* -2.3% 12.1% 85.19%
5 Yr N/A* -0.5% 13.1% N/A
10 Yr N/A* 3.7% 8.7% N/A

* Annualized

Return Ranking - Calendar

Period PFFD Return Category Return Low Category Return High Rank in Category (%)
2021 -0.2% -3.4% 17.2% 52.75%
2020 3.1% -79.5% 9.0% 11.25%
2019 11.0% 6.4% 28.5% 68.83%
2018 -9.4% -15.2% -3.8% 14.08%
2017 N/A -7.3% 19.0% N/A

Total Return Ranking - Trailing

Period PFFD Return Category Return Low Category Return High Rank in Category (%)
YTD -18.1% -19.0% 0.3% 92.24%
1 Yr -10.7% -13.3% 16.6% 95.28%
3 Yr 1.8%* -3.3% 12.1% 77.88%
5 Yr N/A* -2.3% 13.1% N/A
10 Yr N/A* 3.0% 8.7% N/A

* Annualized

Total Return Ranking - Calendar

Period PFFD Return Category Return Low Category Return High Rank in Category (%)
2021 -0.2% -3.4% 17.2% 52.75%
2020 3.1% -24.8% 9.0% 11.25%
2019 11.0% 6.4% 28.5% 70.13%
2018 -9.4% -14.9% -1.8% 36.62%
2017 N/A -5.0% 20.6% N/A

PFFD - Holdings

Concentration Analysis

PFFD Category Low Category High PFFD % Rank
Net Assets 2.1 B 12.9 M 16.3 B 32.22%
Number of Holdings 262 27 503 20.45%
Net Assets in Top 10 345 M 2.06 K 2.47 B 26.52%
Weighting of Top 10 16.49% 12.4% 46.6% 85.61%

Top 10 Holdings

  1. Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A 3.51%
  2. Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 3.32%
  3. Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- 2.58%
  4. Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 1.68%
  5. Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B 1.63%
  6. NextEra Energy Inc Unit 1.54%
  7. Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A 1.48%
  8. Pg&E 1.30%
  9. NextEra Energy Inc Unit (Corporate Unit 09/01/2023) 1.30%
  10. JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE 1.30%

Asset Allocation

Weighting Return Low Return High PFFD % Rank
Preferred Stocks
94.84% 2.19% 116.18% 37.12%
Stocks
2.88% -2.11% 34.04% 15.91%
Other
1.45% -0.16% 11.06% 10.61%
Convertible Bonds
0.67% 0.00% 31.65% 50.76%
Cash
0.17% -29.79% 5.82% 59.09%
Bonds
0.00% 0.00% 84.09% 75.76%

Stock Sector Breakdown

Weighting Return Low Return High PFFD % Rank
Utilities
100.00% 0.00% 100.00% 5.41%
Technology
0.00% 0.00% 29.62% 18.92%
Real Estate
0.00% 0.00% 100.00% 29.73%
Industrials
0.00% 0.00% 8.69% 51.35%
Healthcare
0.00% 0.00% 14.28% 48.65%
Financial Services
0.00% 0.00% 100.00% 35.14%
Energy
0.00% 0.00% 12.74% 29.73%
Communication Services
0.00% 0.00% 1.52% 29.73%
Consumer Defense
0.00% 0.00% 7.43% 18.92%
Consumer Cyclical
0.00% 0.00% 9.47% 18.92%
Basic Materials
0.00% 0.00% 4.42% 18.92%

Stock Geographic Breakdown

Weighting Return Low Return High PFFD % Rank
US
2.88% -2.11% 34.04% 12.12%
Non US
0.00% 0.00% 2.13% 31.82%

PFFD - Expenses

Operational Fees

PFFD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.22% 2.45% 85.71%
Management Fee 0.23% 0.00% 1.00% 3.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

PFFD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

PFFD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PFFD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.89% 12.00% 199.00% 75.68%

PFFD - Distributions

Dividend Yield Analysis

PFFD Category Low Category High PFFD % Rank
Dividend Yield 6.20% 0.00% 8.05% 3.70%

Dividend Distribution Analysis

PFFD Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PFFD Category Low Category High PFFD % Rank
Net Income Ratio 4.99% 0.88% 7.54% 20.24%

Capital Gain Distribution Analysis

PFFD Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History