PFFD Global X US Preferred ETF
ICE BofA Div Core US Pref Sec TR USD

NAV as of 24-May-2022

21.3400

4 Week: 20.71 - 22.03

52 Week: 20.71 - 26.22

Latest Closing Price

21.75

Premium / Discount

-0.05

Expense Ratio

0.23%

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index. 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 the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
1,993,440,828
Launch Date:
10/09/2017
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
259
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.480.88-16.42
1 Day1.290.000.00
1 Week4.011.922.09
1 Month0.695.710.12
3 Months-6.617.64-0.87
6 Months-12.829.13-1.41
1 Year-14.019.79-1.43
2 Years-6.5712.00-0.55
3 Years-8.8229.97-0.29
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-3.928117.76208.84554.9116
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000016.000046.00004.000050.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
04/05/202012/05/20200.1135
02/04/202013/04/20200.1135
03/03/202011/03/20200.1135
04/02/202012/02/20200.1135
29/12/201907/01/20200.1135
03/12/201911/12/20190.1135
04/11/201912/11/20190.1135
02/10/201910/10/20190.1135
04/09/201912/09/20190.1135
04/08/201912/08/20190.1148

Portfolio Data

Total Number of Holdings: 259

Number of Bond Holdings: 0

Number of Equity Holdings: 4

Total Market Value: 1,993,440,828

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Broadcom Inc 0%3.640453,357-62485,211,663

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.5009

Price/Book*

0.7789

Price/Sales*

2.1405

Price/Cash Flow*

0.0000

Dividend Yield*

6.9960

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

1.6844

Sales Growth

2.4809

Cash-Flow Growth

0.0000

Book-Value Growth

-0.1738

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*7.75
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.72
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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