PFFD Global X U.S. Preferred ETF

34

NYSE ARCA | ETF

Price
$18.75
Increased by +0.92%
Dollar volume (20D)
35.03 M
ADR%
1.45
Utilities - 87.29%Healthcare - 12.71%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 - 87.29%
Healthcare - 12.71%
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 2.15%
NEE-PR Nextera Energy Inc Utilities Utilities - Regulated Electric 1.51%
T-PC AT&T Inc Communication Services Telecom Services 1.06%
TBB AT&T Inc 0.97%
COF-PI Capital One Financial Corporation Financial Services Credit Services 0.88%
MS-P-I Morgan Stanley Depository Shares Series 1 Other Other 0.83%
MS-P-K Morgan Stanley Depositary Shares Series K Other Other 0.75%
MS-PE Morgan Stanley Financial Services Capital Markets 0.71%
US06055H8060 BANK OF AMERICA CORP 0.71%
COF-PJ Capital One Financial Corporation Financial Services Credit Services 0.70%
NWT0 WELLS FARGO+CO.PRF.SER.AA Financial Services Banks - Diversified 0.70%
TBC AT&T Inc ELKS Technology Telecommunications Services 0.67%
ATH-PA Athene Holding Ltd Financial Services Insurance - Life 0.66%
SOJD Southern Co 0.65%
BAC-PK Bank of America Corporation Financial Services Banks - Diversified 0.65%
MET-PF MetLife Inc Preferred Stock Series F Financial Services Insurance - Life 0.63%
SCHW-P-D The Charles Schwab Corporation Depositary Shares Series D Other Other 0.60%
RZC 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 0.57%
GS-PA The Goldman Sachs Group Inc Financial Services Capital Markets 0.53%
CTBB Qwest Corp. NT 0.52%
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