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 NYSE Arca
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 8 December 2022
Asset Under Management 2199.02 Million (USD)
1 Month Total Return 4.60 %
Year To Date Return -20.30 %
1 Year Total Return -18.76 %
3 Year Annualized Total Return -3.05 %
NAV 20.26
Share Outstanding 108,540,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
WFC 7 1/2 PERP WFC 7.5 PERP L PREF 0.0411000000
BAC 7 1/4 PERP BAC 7.25 PERP L PREF 0.0307000000
C 10.7847 10/30/40 C V0 10/30/40 PREF 0.0220000000
JPM 6 PERP JPM 6 PERP EE PREF 0.0161000000
JPM 5 3/4 PERP JPM 5.75 PERP DD PREF 0.0144000000
WFC 4 3/4 PERP WFC 4.75 PERP Z PREF 0.0131000000
JPM 4.2 PERP JPM 4.2 PERP MM PREF 0.0126000000
JPM 4 5/8 PERP JPM 4.625 PERP LL PREF 0.0125000000
T 4 3/4 PERP T 4.75 PERP C PREF 0.0112000000
BAC 6 PERP BAC 6 PERP GG PREF 0.0111000000