Global X US Preferred ETF (PFFD)
18.64
+0.02
(+0.11%)
USD |
NYSEARCA |
May 29, 16:00
18.66
+0.02
(+0.08%)
After-Hours: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.23% | -0.21% | 2.287B | 687802.5 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 27.00% | -84.33M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the price and yield performance of BofA Merrill Lynch Diversified Core US Preferred Securities Index. The Fund invests at least 80% of its assets in the securities of the index designed to track the broad-based performance of US preferred securities market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Mixed Asset USD Flex - US |
| Peer Group | Flexible Income Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Global X |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 30, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 25.97% |
| Bond | 6.78% |
| Convertible | 0.00% |
| Preferred | 51.97% |
| Other | 14.84% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the price and yield performance of BofA Merrill Lynch Diversified Core US Preferred Securities Index. The Fund invests at least 80% of its assets in the securities of the index designed to track the broad-based performance of US preferred securities market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Mixed Asset USD Flex - US |
| Peer Group | Flexible Income Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Global X |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |