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PFFD - Global X U.S. Preferred ETF (USD) (US37954Y6573)

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(%)
US37954Y6573
PFFD ISIN
Exchange Traded Funds (ETF)
Fondstyp
Mirae Asset Global Investments
Anbieter
18,52 USD
NAV pro Aktie | 31/07/2026
11/09/2017
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
PFFD
Ticker
Formed
Status
Equity
Investitionsobjekt
Preferred Stock
Sektor
USA
Geographie
ICE BofAML Diversified Core U.S. Preferred Securities Index
Benchmark
0.23 %
Gesamtkostenquote
2.160 Mio. USD
Gesamtes Fondsvermögen | 31/07/2026
2.160 Mio. USD
Aktien-Anlageklasse Volumen | 31/07/2026
Nein
UCITS

Rendite auf 04/08/2026, NYSE Arca

  • YTD
    0,94 %
  • 1M
    -0,22 %
  • 3M
    -1,84 %
  • 6M
    3,64 %
  • 1J
    6,07 %
  • 3J
    19,21 %
  • 5J
    -3,92 %
  • 10J
    -
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Kurse (PFFD)

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1 000 000

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100 000

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175 910

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100 000

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PFFD profile

The Global X U.S. Preferred ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 11.09.2017 with unique ISIN - US37954Y6573. Main exchange is NYSE Arca and ticker symbol is PFFD. The total expense ratio is 0.23%. The Global X U.S. Preferred ETF (USD) pays dividends 12 time(s) per year.

Struktur PFFD auf 03/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BA 6 10/15/27 4,68%
WFC 7 1/2 PERP 4,54%
MS 6 5/8 PERP 4,47%
JPM 6 PERP 4,43%
BAC 4.67409 PERP 4,07%
ORCL 6 1/2 01/15/29 3,26%
HPE 7 5/8 09/01/27 2,83%
USB 4.61453 PERP 2,18%
COF 5 PERP 2,08%
PSA 4.1 PERP 2,07%
Citigroup, 7.875% 30oct2040, USD 1,94%
KKR 6 1/4 03/01/28 1,81%
NEE 7 3/8 02/15/29 1,74%
T 4 3/4 PERP 1,64%
SO 7 1/8 12/15/28 1,62%
MET 4 3/4 PERP 1,51%
MCHP 7 1/2 03/15/28 1,44%
ALL 5.1 PERP 1,4%
GS 4.65932 PERP 1,38%
NEE 7.234 11/01/27 1,19%
PCG 6 12/01/27 1,15%
KEY 6.2 PERP 1,08%
BRKR 6 3/8 09/01/28 1,06%
ARES 6 3/4 10/01/27 1,02%
RF 6.95 PERP 0,99%
MTB 7 1/2 PERP 0,97%
CFG 7 3/8 PERP 0,92%
TFC 4 3/4 PERP 0,9%
PPL 7 02/15/29 0,9%
SCHW 5.95 PERP 0,89%
SYF 5 5/8 PERP 0,87%
AT&T Inc, 5.35% 1nov2066, USD 0,83%
DUK 5 3/4 PERP 0,77%
FITB 7.67122 PERP 0,7%
EIX 7 1/2 PERP 0,68%
TDS 6 PERP 0,68%
XEL 6 1/4 10/15/2085 0,66%
EQH 4.3 PERP 0,66%
NEE 6 1/2 06/01/2085 0,65%
VNO 4.45 PERP 0,65%
ATH 6.35 PERP 0,65%
MSTR 8 PERP 0,65%
CASH 0,64%
C 6 1/4 PERP 0,62%
NOVT 6 1/2 11/01/28 0,61%
Southern Co., 4.95% 30jan2080, USD (2020A) 0,59%
BHF 5 3/8 PERP 0,59%
RGA 7 1/8 10/15/52 0,56%
FOUR 6 05/01/28 0,56%
HBAN 4 1/2 PERP 0,54%
FCNCA 6 5/8 PERP 0,54%
AEGON Funding, 5.1% 15dec2049, USD 0,53%
Sempra, 5.75% 1jul2079, USD 0,52%
DLR 5.85 PERP 0,51%
Ford Motor, 6% 1dec2059, USD 0,49%
Ford Motor, 6.2% 1jun2059, USD 0,48%
ACGL 4.55 PERP 0,48%
APO 7 5/8 09/15/53 0,48%
NextEra Energy Capital Holdings, 5.65% 1mar2079, USD (N) 0,46%
PNFP 8.397 PERP 0,45%
SO 6 1/2 03/15/2085 0,45%
ATH 7 1/4 03/30/64 0,45%
DTE 6 1/4 10/01/2085 0,45%
NEE 6 1/2 04/15/2086 0,44%
JXN 8 PERP 0,44%
CMS 5 7/8 03/01/2079 0,43%
KKR 6 7/8 06/01/65 0,43%
Ford Motor, 6.5% 15aug2062, USD 0,41%
LNC 9 PERP 0,41%
BANC 7 3/4 PERP 0,41%
CRBG 6 3/8 12/15/64 0,41%
ATH 7 3/4 PERP 0,4%
ALL 7.17753 01/15/53 0,4%
BNY 6.15 PERP 0,39%
Bank of America Corporation, 6.45% 15dec2066, USD 0,39%
QXO 5 1/2 05/15/28 0,39%
SO 4.2 10/15/60 0,39%
Prudential Financial, 5.625% 15aug2058, USD 0,38%
VSEC 5 3/4 02/01/29 0,38%
DUK 5 5/8 09/15/2078 0,36%
AMG 6 3/4 03/30/64 0,35%
AXS 5 1/2 PERP 0,35%
WTFC 7 7/8 PERP 0,35%
BPY 6 1/4 07/26/2081 0,33%
WHR 8 1/2 02/15/29 0,33%
STT 5.35 PERP 0,33%
SF 6 1/8 PERP 0,32%
SO 5 1/4 12/01/2077 0,31%
FHN 6 3/4 PERP 0,31%
TMUS 6 1/4 09/01/69 0,3%
TPG 6.95 03/15/64 0,3%
ATH 4 7/8 PERP 0,3%
Algonquin Power & Utilities, 6.2% 1jul2079, USD (2019-A) 0,3%
TRPCN 6 1/4 11/01/2085 0,28%
HIG 6 PERP 0,28%
FG 7.95 12/15/53 0,28%
TMUS 5 1/2 03/01/70 0,28%
MBIN 8 1/4 PERP 0,28%
Entergy Arkansas, 4.875% 1sep2066, USD 0,27%
TMUS 5 1/2 06/01/70 0,27%
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