Global X US Preferred ETF (PFFD)

25.52 +0.03  +0.12% BATS Feb 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 25.40
Discount or Premium to NAV 0.47%
Turnover Ratio 32.93%
1 Year Fund Level Flows 482.78M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.92% 0.64% 0.90% 60
3M 3.95% 3.65% 3.74% 56
6M 4.98% 4.70% 6.30% 72
YTD 2.41% 2.01% 2.11% 62
1Y 13.15% 12.63% 12.95% 58
3Y -- -- 5.97% --
5Y -- -- 5.28% --
10Y -- -- 7.39% --
15Y -- -- 5.30% --
20Y -- -- -- --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 5.57% 5.57% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 94.04% 94.04% 0.00%
Other 0.15% 0.15% 0.00%
As of Feb. 20, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.46%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 3.39%
Industrials 7.63%
Real Estate 0.00%
Technology 0.00%
Utilities 80.53%
As of Feb. 20, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Feb. 20, 2020

Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Feb. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
WFCPL Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 3.59% -- --
BACPL Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- 2.84% -- --
AVGOP Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Ser A 2.71% -- --
ALLYPA GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 2 1.65% -- --
CPN Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 1.52% -- --
SREPA Sempra Energy 6% PRF CONVERT 15/01/2021 USD 100 1.28% -- --
JPMPC JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE 1.21% -- --
DHRPA Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A 1.19% -- --
SOLN Southern Co Unit - Series A (2019) 1.15% -- --
WFCPQ Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A- 1.11% -- --
As of Feb. 20, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofAML Diversified Core U.S. Preferred Securities Index. 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. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Preferred Stock
Prospectus Objective Growth and Income
Fund Owner Firm Name Global X Funds
Benchmark Index
BofAML Div Core US Preferred Sec TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chang Kim 2.39 yrs
Kimberly Chan 0.64 yrs
Nam To 1.92 yrs
Wayne Xie 0.92 yrs

Net Fund Flows

1M 59.41M
3M 160.30M
6M 334.70M
YTD 59.41M
1Y 482.78M
3Y --
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 8.44%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.262
30-Day Rolling Volatility 2.40%
Daily Value at Risk (VaR) 1% (All) 0.71%
Monthly Value at Risk (VaR) 1% (All) 3.63%

Fundamentals

Dividend Yield TTM (2-21-20) 5.37%
30-Day SEC Yield (2-21-20) 5.28%
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 276
As of Feb. 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Feb. 20, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/11/2017
Termination Date
Last Annual Report Date 11/30/2019
Last Prospectus Date 4/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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