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Global X U.S. Preferred ETF (PFFD)

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ISINUS37954Y6573
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2017
AUM$2.27 billion
ProviderGlobal X
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Global X U.S. Preferred ETF Price Chart

Live Price (Delayed)
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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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0.69%
๐Ÿ“ˆ AT&T Inc
1.11%
๐Ÿ“ˆ Citigroup Capital XIII TR PFD SECS
2.52%
๐Ÿ“ˆ Southern Co
0.76%
๐Ÿ“ˆ AT&T Inc
1.26%
๐Ÿ“ˆ Athene Holding Ltd
0.80%
๐Ÿ“ˆ Capital One Financial Corporation
1.09%
๐Ÿ“ˆ Capital One Financial Corporation
0.85%
๐Ÿ“ˆ MetLife Inc Preferred Stock Series F
0.75%
๐Ÿ“ˆ The Charles Schwab Corporation Depositary Shares Series D
0.69%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
84.92%
๐Ÿ’Š Healthcare
15.08%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
-0.21%
๐Ÿ’ฐ Other
0.69%
๐Ÿ’ฐ Stock US
3.82%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
95.69%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.19%
3 Months-4.53%
6 Months-5.95%
1 Year-5.79%
3 Years-9.64%
5 Years6.18%
Since Inception15.39%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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