PFFD Global X U.S. Preferred ETF

69

NYSE ARCA | ETF

Price
$19.46
Increased by +0.15%
Dollar volume (20D)
9.90 M
ADR%
0.51
Utilities - 85.69%Healthcare - 14.31%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%
Utilities - 85.69%
Healthcare - 14.31%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%

The fund invests at least 80% of its total assets in the securities of its underlying index.

It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from theU. S.

The underlying index is designed to track the broad-based performance of theU. S. preferred securities market.

Top 20 Holdings

Asset Name Sector Industry Weight
C-PN Citigroup Capital XIII TR PFD SECS Other Other 2.25%
MCHPP Microchip Technology Incorporated Technology Semiconductors 1.58%
NEE-PR Nextera Energy Inc Utilities Utilities - Regulated Electric 1.51%
T-PC AT&T Inc Communication Services Telecom Services 1.13%
TBB AT&T Inc 1.02%
COF-PI Capital One Financial Corporation Financial Services Credit Services 0.99%
STRK MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock Technology Software - Application 0.78%
COF-PJ Capital One Financial Corporation Financial Services Credit Services 0.78%
ATH-PA Athene Holding Ltd Financial Services Insurance - Life 0.72%
SOJD Southern Co 0.71%
US06055H8060 BANK OF AMERICA CORP 0.68%
MET-PF MetLife Inc Preferred Stock Series F Financial Services Insurance - Life 0.68%
TBC AT&T Inc ELKS Technology Telecommunications Services 0.67%
HBANP Huntington Bancshares Incorporated Financial Services Banks - Regional 0.64%
US74913G8814 Qwest Corporation 6.5% 1sep2056 0.63%
BAC-PK Bank of America Corporation Financial Services Banks - Diversified 0.63%
SCHW-P-D The Charles Schwab Corporation Depositary Shares Series D Other Other 0.62%
RZC 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 0.59%
SREA DBA Sempra 5.750% Junior Subordinated Notes due 2079 0.58%
MS-P-I Morgan Stanley Depository Shares Series 1 Other Other 0.57%
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