Global X U.S. Preferred ETF

Global X U.S. Preferred ETF (PFFD)

Description

The investment seeks to track the performance of the ICE BofAML Diversified Core U.S. Preferred Securities Index. The PFFD ETF contains 161 constituents. It is focused on blend holdings in the region.

Price $19.24 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	6.74%
Expense ratio	0.23%
Average spread	0.052%
1Y roundtrip cost	0.282%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-4.2%	-3.6%	-0.3%	-7.1%	2.9%	-4.2%	6.2%	-4.2%	-3.5%	-5.7%			-23.8%
2021	-1.3%	-1.7%	2.8%	1.3%	0.6%	1.9%	0.3%	0.1%	-0.7%	1.2%	-2.4%	2.9%	5.1%
2020	1.8%	-4.8%	-9.0%	8.7%	1.5%	-1.2%	5.4%	1.7%	-0.4%	0.3%	3.4%	2.2%	9.7%
2019	5.5%	1.4%	0.8%	1.4%	0.3%	1.7%	2.0%	0.8%	0.9%	0.6%	-0.5%	1.6%	16.3%
2018	-2.1%	1.0%	0.6%	-0.9%	0.7%	1.3%	0.7%	1.3%	-1.5%	-2.0%	-2.0%	-0.9%	-3.9%
2017										0.3%	0.5%	-0.2%	0.6%
	-0.3%	-7.8%	-5.1%	3.4%	6.0%	-0.4%	14.5%	-0.3%	-5.2%	-5.3%	-0.9%	5.5%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022		0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.10			0.97
2021		0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	1.20
2020		0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	1.23
2019		0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.11	1.26
2018		0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	1.29
2017										0.12		0.12	0.24
	0.00	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.67	0.45	0.56

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	PFFD	PFFV	PFLD	PFXF	PGF	PGX
Product name	Global X U.S. Preferred ETF	Global X Variable Rate Preferred ETF	AAM Low Duration Preferred & Income Securities ETF	Market Vectors Preferred Securities ex Financials ETF	PowerShares Financial Preferred Portfolio ETF	PowerShares Preferred Portfolio ETF
Issuer	Global X	Global X	AAM	VanEck	Invesco	Invesco
Price	$19.24	$22.35	$20.5	$16.44	$14.34	$11.19
Expense Ratio	0.23%	0.25%	0.45%	0.4%	0.55%	0.52%
Average Spread	0.052%	0.268%	0.195%	0.122%	0.070%	0.089%
AUM	$1,839,890,000	$69,061,700	$77,199,400	$813,304,000	$1,362,260,000	$5,609,400,000
Shares	95,628,121	3,090,007	3,765,823	49,471,021	94,997,361	501,287,326
Average Daily Volume	951,923	78,903	41,930	349,067	450,057	4,067,997
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2017-09-11	2020-06-22	2019-11-19	2012-07-16	2006-12-01	2008-01-31
Index Tracked	ICE BofAML Diversified Core U.S. Preferred Securities Index	ICE U.S. Variable Rate Preferred Securities Index	ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index	N/A	ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index - Benchmark TR Gross	ICE BofAML Core Plus Fixed Rate Preferred Securities Index
Category	Preferred Stock/Convertible Bonds	Preferred Stock/Convertible Bonds	Preferred Stock/Convertible Bonds	Preferred Stock/Convertible Bonds	Preferred Stock/Convertible Bonds	Preferred Stock/Convertible Bonds
Asset Class	Preferred Stock	Preferred Stock	Multi-Asset	Preferred Stock	Preferred Stock	Preferred Stock
Asset Class Size
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$1.296	$1.363	$1.047	$1.167	$0.786	$0.633
Annual Dividend Yield	0.067%	0.061%	0.051%	0.071%	0.055%	0.057%
Number of Holdings	161	0	0	0	0	0
YTD Return	-21.99%	-16.16%	-15.42%	-21.56%	-20.71%	-22.33%
Beta	0.13	0.25	0.32	0.06	0.13	0.15
Upside Beta	0.00	-0.05	0.13	0.03	-0.23	-0.12
Downside Beta	-0.17	-0.36	-0.81	0.13	-0.16	-0.09
Volatility 1Y	12.89%	10.42%	9.21%	13.25%	12.45%	12.70%
Sharpe Ratio 3Y	-0.46	0.00	0.00	-0.25	-0.55	-0.54
Treynor Ratio 3Y	-0.04	0.00	0.00	-0.06	-0.05	-0.04

Securities Database