PFFD ETF Report: Ratings, Analysis, Quotes, Holdings

Competing ETFs: PFF, PGX, PGF, PSK, PFXF

Related ETF Channels: U.S., Fixed Income, Broad Maturities, Vanilla, Bond, North America

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*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

Global X U.S. Preferred ETF has an MSCI ESG Fund Rating of BB based on a score of 3.57 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 14th percentile within its peer group and in the 9th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PFFD Charts And Performance

Price Chart ($)

Total Return Chart (%)

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PERFORMANCE [as of 12/06/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

PFFD -1.08% -0.42% 14.50% 14.38% -- -- --

PFFD (NAV) -0.27% 0.08% 15.59% 14.91% -- -- --

ICE BofAML Diversified Core U.S. Preferred Securities Index -- -- -- -- -- -- --

S&P U.S. Preferred Stock Index -0.15% 0.34% 15.37% 14.53% 6.66% 5.49% 7.54%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PFFD Summary Data

Mirae Asset Global Investments

Global X

09/11/17

Open-Ended Fund

0.23%

$592.11M

$5.21M

0.06%

Fund Home Page

PFFD Portfolio Data

12/04/19

288

PFFD Index Data

ICE BofAML Diversified Core U.S. Preferred Securities Index

Market Value

S&P U.S. Preferred Stock Index

PFFD Portfolio Management

0.23%

Max. Downside Tracking Difference (12 Mo) --

PFFD Tax Exposures

20.00% / 39.60%

Ordinary income

PFFD Fund Structure

Open-Ended Fund

100% / 0%

N/A

Low

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

PFFD Factset Analytics Block Liquidity

As of 12/09/19

This measurement shows how easy it is to trade a $1 million USD block of PFFD. PFFD is rated a 4 out of 5.

PFFD Tradability

176,651

$5.21M

171,504

$4.28M

0.06%

$0.01

0.17%

0.56% / -0.62%

None

100.00%

50,000

3.43

0.05%

0.49%

$24.66

PFFD Top 10 Holdings[View All]

Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L 3.51%

Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L 2.76%

GMAC Capital Trust I Trust Pfd Secs 2011-15.2.40 Gtd Series 2 Fltg Rt 1.67%

Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt 1.50%

Sempra Energy 6 % Cum Conv Red Pfd Registered Shs 2017-15.01.21 Series A 1.25%

JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE- 1.24%

U.S. Dollar 1.22%

Wells Fargo & Company Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs A Series Q 1.14%

Danaher Corporation Cum Conv Red Pfd Registered Shs Series A 1.14%

JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD- 1.10%

Total Top 10 Weighting 16.53%

PFFD Performance Statistics

0.93

0.90

PFFD MSCI ESG Ratings

3.57 / 10

9.21

14.32

7.03%

2.18%

366.56

PFFD Holdings Statistics

Effective Duration --

Credit Spread Duration --

Concentration --

Number of Holdings 288

Option Adjusted Spread --

PFFD Avg Life Maturity Distribution

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> 20 years --

PFFD OAS Breakdown

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Terms of Use

MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

PFFD