Global X U.S. Preferred E...

NYSEArca: PFFD · Echtzeitkurs · USD
18.48
-0.05 (-0.27%)
Zum Schluss: Aug 18, 2026, 3:59 PM

Global X U.S. Preferred ETF (PFFD) ETF Price, Holdings & Analysis

-0.27%
Geld18.4
Marktkapitalisierungn/a
Fondsvermögen2.16 Mrd
NAV18.55
Beta1.06
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumSep 11, 2017
Brief0
Volumen764,813
Ø Vol. (20D)669,564
Eröffnung18.50
Vortagesschluss18.53
Tagesspanne18.41 - 18.58
52-Wk Range18.21 - 19.89
Positionenk.A.
Kostenquote0.23%

Über PFFD

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.

Anlageklasse Preferred
Tickersymbol PFFD
Auflagedatum Sep 11, 2017
Börse NYSEArca

Top Sektoren

SektorGewicht %
Utilities84.22%
Technology10.04%
Industrials5.74%
Alle Sektoren anzeigen

Top 10 Positionen 23.05% insgesamt

NameSymbolGewicht
Boeing Co 6% Prf Con...BAPA4.49%
Oracle Corp Fr Prf P...ORCLPD3.37%
Hewlett Packard Ente...HPEPC2.91%
Wells Fargo & Co 7 1...WFCPL2.33%
Citigroup Capital Xi...CPN1.95%
Kkr & Co Inc 6.25% P...KKRPD1.78%
Nextera Energy Inc U...NEEPV1.71%
Southern Co Unit (20...SOMN1.59%
Microchip Technology...MCHPP1.49%
Bank Of America Corp...BACPL1.43%
Alle Positionen anzeigen

Dividenden Dividendenrendite 6.49%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.1000k.A.
Jul 1, 2026$0.1000k.A.
Jun 1, 2026$0.1000k.A.
May 1, 2026$0.1000k.A.
Apr 1, 2026$0.1000k.A.
Vollständige Dividendenhistorie





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