Global X U.S. Preferred E... (PFFD)
NYSEArca: PFFD
· 실시간 가격 · USD
18.41
-0.12 (-0.65%)
종가 기준: Aug 18, 2026, 3:59 PM
Global X U.S. Preferred ETF (PFFD) ETF Price, Holdings & Analysis
-0.65% (1D)
| 매수호가 | 18.4 |
| 시가총액 | n/a |
| 운용자산 | 2.16B |
| 순자산가치 | 18.55 |
| 베타 | 1.06 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 11, 2017 |
| 매도호가 | 0 |
| 거래량 | 764,813 |
| 평균 거래량 (20일) | 669,564 |
| 시가 | 18.50 |
| 전일 종가 | 18.53 |
| 당일 변동폭 | 18.41 - 18.58 |
| 52주 변동폭 | 18.21 - 19.89 |
| 편입 종목 | n/a |
| 총보수 | 0.23% |
PFFD 정보
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.
상위 10종목 자산의 23.05%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 6.52%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1000 | n/a |
| Jul 1, 2026 | $0.1000 | n/a |
| Jun 1, 2026 | $0.1000 | n/a |
| May 1, 2026 | $0.1000 | n/a |
| Apr 1, 2026 | $0.1000 | n/a |
