PFFD

Global X U.S. Preferred ETF
*Unless otherwise stated, data provided by FactSet.

PFFD Fund Description

PFFD tracks a market-value-weighted 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, credit quality, maturity, 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%. The fund may engage in securities lending up to one-third of its total assets. Using a sampling methodology in tracking the index, the fund invests in a sample of securities that collectively have a similar investment profile to the underlying index. The index is rebalanced quarterly.

PFFD MSCI ESG Analytics Insight

Global X U.S. Preferred ETF has an MSCI ESG Fund Rating of A based on a score of 6.63 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Global X U.S. Preferred ETF ranks in the 64th percentile within its peer group and in the 74th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PFFD 0.47% 1.82% 4.50% 9.98% 7.85% -- --
PFFD (NAV) 0.78% 2.29% 4.79% 10.33% 8.11% -- --
S&P U.S. Preferred Stock Index 0.94% 2.08% 6.44% 12.92% 8.19% 6.46% 7.34%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PFFD Summary Data

Global X
09/11/17
Open-Ended Fund
0.23%
$2.37B
$16.69M
0.04%

PFFD Portfolio Data

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09/03/21
161

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%
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PFFD Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

PFFD Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

PFFD Factset Analytics Block Liquidity

As of 09/17/21
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 3 out of 5.

PFFD Tradability

641,878
$16.69M
557,207
$14.55M
0.04%
$0.01
0.08%
0.41% / -0.36%
None
88.00%
50,000
11.14
0.05%
0.82%
115
$26.10
3

PFFD Top 10 Holdings[View All]

3.64%
3.47%
2.62%
1.70%
1.53%
1.45%
1.24%
1.22%
1.19%
1.13%
19.19%

PFFD Performance Statistics

0.96
0.98
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PFFD MSCI ESG Ratings

6.63 / 10
74.40
64.35
9.95%
2.81%
361.88

PFFD Holdings Statistics

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Medium
161
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PFFD Avg Life Maturity Distribution

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PFFD OAS Breakdown

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