PFFD

Fund Description
The Global X U.S. Preferred ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index. The Underlying Index is designed to track the broad-based performance of the U.S. preferred securities market. The Underlying Index includes different categories of preferred stock, such as floating, variable and fixed-rate preferreds, cumulative and non-cumulative preferreds, and trust preferreds.
Fund Profile
Fund Name Global X US Preferred ETF
Fund Exchange Ticker PFFD
Fund Sponsor Global X
Fund ISIN US37954Y6573
Net Expense Ratio 0.23 %
Fund Inception Date 11 September 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 192.64 Million (USD)
1 Month Total Return 4.06 %
Year To Date Return 3.33 %
1 Year Total Return 0.39 %
3 Year Annualized Total Return
NAV 23.35
Share Outstanding 8,250,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WFC 7 1/2 PERP PREF 0.0351900000
BANK OF AMERICA 7.25% PFD PREF 0.0276400000
BECTON DICKINSON CO PFD PREF 0.0212100000
GMAC CAP(ALLY) PFD 8.125% PREF 0.0193100000
CITIGROUP XIII PFD 7.875% PREF 0.0168900000
CCI 6.875% 08/20 PFD PREF 0.0144400000
WFC 5.85 12/31/49 PFD PREF 0.0120700000
SRE 6 01/15/21 PFD PREF 0.0120000000
JPM 5 3/4 PERP PREF 0.0118700000
CITIGROUP INC C EQUI 0.0110400000