Global X - U.S. Preferred ETF logo PFFD - Global X - U.S. Preferred ETF

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Fund Details

ETF Company Global X
AUM $2.15B
Asset Class Equity
Holdings 225
NAV $18.82
Expense Ratio 0.23%
Inception Date 09/11/2017
Website Visit Site

The Global X U.S. Preferred ETF (PFFD) 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.

Top Holdings

# Company Ticker Weight Value
1 BA 6 10/15/27 BA 4.59% $98.67M
2 ALB 7 1/4 03/01/27 ALB 2.98% $67.34M
3 HPE 7 5/8 09/01/27 HPE 2.41% $51.74M
4 C 10.295 10/30/40 C 2.24% $48.15M
5 MCHP 7 1/2 03/15/28 MCHP 1.76% $37.90M
6 PCG 6 12/01/27 PCG 1.08% $23.28M
7 ARES 6 3/4 10/01/27 ARES 1.00% $21.54M
8 BTSG 6 3/4 02/01/27 BTSG 0.91% $20.47M
9 MSTR 8 PERP MSTR 0.86% $18.55M
10 T 5 PERP T 0.78% $16.71M

Country Allocation

Country Weight
United States 96.57%
Bermuda 2.44%
Canada 0.98%
Other 0.00%

Sector Allocation

Sector Exposure
Financial Services 59.37%
Utilities 15.31%
Technology 5.96%
Industrials 5.47%
Communication Services 4.45%
Real Estate 3.96%
Cash & Others 3.17%
Basic Materials 2.98%
Consumer Cyclical 1.56%
Healthcare 0.74%