PFFD Global X U.S. Preferred ETF

47

NYSE ARCA | ETF

Price
$18.89
Increased by +0.16%
Dollar volume (20D)
13.60 M
ADR%
0.70
Utilities - 83.65%Healthcare - 16.35%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 - 83.65%
Healthcare - 16.35%
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 2.11%
NEE-PR Nextera Energy Inc Utilities Utilities - Regulated Electric 1.51%
T-PC AT&T Inc Communication Services Telecom Services 1.05%
TBB AT&T Inc 0.94%
COF-PI Capital One Financial Corporation Financial Services Credit Services 0.89%
COF-PJ Capital One Financial Corporation Financial Services Credit Services 0.81%
SCHW-P-D The Charles Schwab Corporation Depositary Shares Series D Other Other 0.70%
NWT0 WELLS FARGO+CO.PRF.SER.AA Financial Services Banks - Diversified 0.69%
US06055H8060 BANK OF AMERICA CORP 0.68%
TBC AT&T Inc ELKS Technology Telecommunications Services 0.67%
SWG0 CHARLES SCHWAB DEP.PRF.J Financial Services Capital Markets 0.66%
HBANP Huntington Bancshares Incorporated Financial Services Banks - Regional 0.66%
ATH-PA Athene Holding Ltd Financial Services Insurance - Life 0.65%
BAC-PK Bank of America Corporation Financial Services Banks - Diversified 0.63%
SOJD Southern Co 0.63%
MS-P-I Morgan Stanley Depository Shares Series 1 Other Other 0.62%
MET-PF MetLife Inc Preferred Stock Series F Financial Services Insurance - Life 0.62%
RZC 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 0.57%
USB-P-A U.S. Bancorp Depositary Shares Series A Other Other 0.53%
MS-P-K Morgan Stanley Depositary Shares Series K Other Other 0.53%
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