PFFD

Global X U.S. Preferred ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

PFFD Fund Description

PFFD tracks and index of US preferred stocks, selected and weighted by market value.

PFFD Factset Analytics Insight

PFFD offers inclusive coverage of US preferred stocks, with respect to both company size and issue characteristics (e.g., fixed vs. floating rate). Securities are selected and weighted by the market value of the preferred stock issue, plus any accrued interest. Exposure to individual issuers is capped at 10%. PFFD is, without question, vanilla exposure to the space. What makes the fund noteworthy is its cheap fee in comparison to competitors. PFFD could be very attractive to buy-and-hold investors, though more established rivals (such as iShares’ PFF) may be cheaper to trade.

PFFD MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 17, 2018 the Global X U.S. Preferred ETF MSCI ESG Fund Quality Score is 4.35 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PFFD ranks in the 15th percentile within its peer group and in the 14th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

PFFD CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PFFD 0.40% 1.23% 1.55% 2.45% -- -- --
PFFD (NAV) 0.31% 1.48% 1.97% 2.55% -- -- --
S&P U.S. Preferred Stock Index -0.01% 1.11% 2.01% 2.07% 5.12% 6.65% 12.05%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PFFD Top 10 Holdings [View All]

PFFD Summary Data

Global X
09/11/17
Open-Ended Fund
0.23%
$142.42M
$1.04M
0.25%

PFFD Portfolio Data

--
--
--
10/03/18
--

PFFD Index Data

ICE BofAML Diversified Core U.S. Preferred Securities Index
Market Value
Market Value
S&P U.S. Preferred Stock Index

PFFD Portfolio Management

0.23%
--
--
--

PFFD Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

PFFD Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PFFD Factset Analytics Block Liquidity

As of 09/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PFFD. PFFD is rated a N/A out of 5.

PFFD Tradability

43,688
$1.04M
32,137
$739.39K
0.25%
$0.06
0.29%
0.90% / -0.29%
None
--
50,000
0.64
0.05%
--
--
$24.32
N/A

PFFD Top 10 Holdings[View All]

3.08%
2.87%
2.31%
2.10%
1.98%
1.74%
1.29%
1.29%
1.26%
1.19%
19.11%

PFFD Performance Statistics

0.90
0.96
--
--
--

PFFD MSCI ESG Ratings

4.35 / 10
14.97
14.15
9.69%
2.77%
345.07

PFFD HOLDINGS STATISTICS


PFFD
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
N/A
N/A

PFFD MATURITY DISTRIBUTION


PFFD
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

PFFD CREDIT BREAKDOWN


PFFD
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--