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 16 April 2021
Asset Under Management 1578.57 Million (USD)
1 Month Total Return 2.21 %
Year To Date Return 1.53 %
1 Year Total Return 17.58 %
3 Year Annualized Total Return 7.61 %
NAV 25.84
Share Outstanding 61,090,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
AVGO 8 09/30/22 PREF 0.0307300000
WFC 7 1/2 PERP PREF 0.0294800000
BAC 7 1/4 PERP PREF 0.0224300000
ALLY 5.98263 02/15/40 PREF 0.0138500000
DHR 4 3/4 04/15/22 PREF 0.0137100000
NEE 5.279 03/01/23 PREF 0.0132400000
C 6.5815 10/30/40 PREF 0.0126200000
DHR 5 04/15/23 PREF 0.0118500000
NEE 6.219 09/01/23 PREF 0.0106100000
AVTR 6 1/4 05/15/22 PREF 0.0105700000