What is PFFR?

PFFR tracks a modified market-cap-weighted index of US-listed preferred securities issued by real estate investment trusts (REITs).

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PFFR -9.12% 1.21% 0.10% -17.77% 8.86% -1.43% --
PFFR (NAV) -9.02% 1.50% 0.10% -18.07% 8.61% -1.38% --
Indxx REIT Preferred Stock Index -- -- -- -- -- -- --
S&P U.S. Preferred Stock Index -6.76% -0.18% 1.67% -9.08% 8.03% 1.49% 3.31%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PFFR Factset Analytics Insight

PFFR is the first REIT-specific preferred stock fund, as it tracks an index comprised of US-listed preferred securities issued by REITs. All securities are screened so that only those with a yield-to-worst of 3% or higher are eligible to be included in PFFR. The fund is market-cap-weighted and limits any single issue to a 10% weighting. It is worth noting that this fund may include callable and convertible preferred shares, and other securities that have the similar characteristics. The index reconstitutes and rebalances semi-annually at the close of the last trading day of March and September.

PFFR Summary Data

02/07/17
0.45%
$60.12M
S&P U.S. Preferred Stock Index
Open-Ended Fund

Peers

S&P U.S. Preferred Stock Index

Fund Flows

$0.00B 5 Days
+$0.00B 30 Days
+$0.01B 90 Days

PFFR Portfolio Data

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N/A
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PFFR Index Data

Market Value
Dividends
S&P U.S. Preferred Stock Index

PFFR Portfolio Management

0.45%
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PFFR Tax Exposures

20.00% / 39.60%
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Ordinary income
No

PFFR Fund Structure

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

Factset Analytics Block Liquidity

As of 03/23/23

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

PFFR Tradability

25,728
$467.85K
22,812
$418.49K
0.57%
$0.11
0.10%
1.73% / -0.82%
None
73.00%
50,000
0.46
0.04%
9.12%
0
$16.41
N/A

PFFR Top 10 Holdings

5.69%
5.23%
5.08%
5.02%
4.35%
4.07%
3.36%
3.23%
3.22%
3.15%
42.40%

PFFR Performance Statistics

0.80
0.86
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PFFR Avg Life Maturity Distribution

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PFFR OAS Breakdown

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PFFR Holdings Statistics

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