Global X U.S. Preferred E... (PFFD)
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% (1D)
| Geld | 18.4 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.16 Mrd |
| NAV | 18.55 |
| Beta | 1.06 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 11, 2017 |
| Brief | 0 |
| Volumen | 764,813 |
| Ø Vol. (20D) | 669,564 |
| Eröffnung | 18.50 |
| Vortagesschluss | 18.53 |
| Tagesspanne | 18.41 - 18.58 |
| 52-Wk Range | 18.21 - 19.89 |
| Positionen | k.A. |
| Kostenquote | 0.23% |
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
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 23.05% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Boeing Co 6% Prf Con... | BAPA | 4.49% |
| Oracle Corp Fr Prf P... | ORCLPD | 3.37% |
| Hewlett Packard Ente... | HPEPC | 2.91% |
| Wells Fargo & Co 7 1... | WFCPL | 2.33% |
| Citigroup Capital Xi... | CPN | 1.95% |
| Kkr & Co Inc 6.25% P... | KKRPD | 1.78% |
| Nextera Energy Inc U... | NEEPV | 1.71% |
| Southern Co Unit (20... | SOMN | 1.59% |
| Microchip Technology... | MCHPP | 1.49% |
| Bank Of America Corp... | BACPL | 1.43% |
Dividenden Dividendenrendite 6.49%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1000 | k.A. |
| Jul 1, 2026 | $0.1000 | k.A. |
| Jun 1, 2026 | $0.1000 | k.A. |
| May 1, 2026 | $0.1000 | k.A. |
| Apr 1, 2026 | $0.1000 | k.A. |
