PFFD Global X U.S. Preferred ETF

7

NYSE ARCA | ETF

Price
$18.33
Decreased by -1.66%
Dollar volume (20D)
30.23 M
ADR%
0.81
Utilities - 87.13%Healthcare - 12.87%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 - 87.13%
Healthcare - 12.87%
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
NEE-PR Nextera Energy Inc Utilities Utilities - Regulated Electric 1.51%
T-PC AT&T Inc Communication Services Telecom Services 1.14%
TBB AT&T Inc 1.03%
NWT0 WELLS FARGO+CO.PRF.SER.AA Financial Services Banks - Diversified 0.76%
SOJD Southern Co 0.68%
TBC AT&T Inc ELKS Technology Telecommunications Services 0.67%
BAC-PK Bank of America Corporation Financial Services Banks - Diversified 0.65%
RZC 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 0.61%
SREA DBA Sempra 5.750% Junior Subordinated Notes due 2079 0.55%
CMSD CMS Energy Corp Utilities Multiline Utilities 0.49%
ATR0 ATHENE HOLDING PRF.SER.C Financial Services Insurance - Diversified 0.47%
PRS Prudential Financial Inc 0.44%
PFH Prudential Financial Inc 4.125% Junior Subordinated Notes 0.43%
QRTEP Qurate Retail Inc Consumer Cyclical Internet Retail 0.41%
SWG0 CHARLES SCHWAB DEP.PRF.J Financial Services Capital Markets 0.41%
DUKB Duke Energy Corp 0.41%
FITBI Fifth Third Bancorp Financial Services Banks - Regional 0.40%
CFX0 CAPITAL ONE FIN PRF.L 25 Financial Services Credit Services 0.39%
CTDD Qwest Corp 6 75 Notes Expiry 2057 0.37%
UZE United States Cellular Preferred 5.500% due 2070 0.37%
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