PFFD Global X U.S. Preferred ETF

98

NYSE ARCA | ETF

Price
$19.79
Increased by +0.35%
Dollar volume (20D)
15.81 M
ADR%
0.69
Utilities - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%
Utilities - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 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
T-PC AT&T Inc Communication Services Telecom Services 1.21%
TBB AT&T Inc 1.08%
NWT0 WELLS FARGO+CO.PRF.SER.AA Financial Services Banks - Diversified 0.80%
SOJD Southern Co 0.79%
TBC AT&T Inc ELKS Technology Telecommunications Services 0.70%
SREA DBA Sempra 5.750% Junior Subordinated Notes due 2079 0.64%
RZC 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 0.62%
CMSD CMS Energy Corp Utilities Multiline Utilities 0.53%
ATR0 ATHENE HOLDING PRF.SER.C Financial Services Insurance - Diversified 0.50%
PRS Prudential Financial Inc 0.48%
QRTEP Qurate Retail Inc Consumer Cyclical Internet Retail 0.43%
DUKB Duke Energy Corp 0.42%
SWG0 CHARLES SCHWAB DEP.PRF.J Financial Services Capital Markets 0.41%
CFX0 CAPITAL ONE FIN PRF.L 25 Financial Services Credit Services 0.39%
FITBI Fifth Third Bancorp Financial Services Banks - Regional 0.38%
SOJC Southern Co 0.37%
NSS NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 Other Other 0.36%
CTBB Qwest Corp. NT 0.36%
RZB Reinsurance Group of America Inc 0.35%
ESGRP Enstar Group Ltd Pref Series D Financial Services Insurance - Diversified 0.34%
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