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PFFD
ETF ticker: NYSE ARCA
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NET ASSETS

Global X US Preferred ETF (PFFD) Ownership - Who owns Global X US Preferred ETF?

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... Show more

Profile

Category
Preferred Stock
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com

Details

Group
Balanced Funds
Category
Retirement Income
Net Assets
2217498600.00
Fund Existence
over 7 years
Turnover
27.10
Capitalization
N/A
Yield
6.56
Total Expense Ratio
0.23
Investment Style
N/A
Risk (Beta)
1.33

Fundamentals

PFFD
Net Assets
2.22B
Yield
6.56
Fund Existence
over 7 years
Total Expense Ratio
0.23
Turnover
27.10
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.33
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.23
Assets in Top Ten Holdings
452M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.22B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.23
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
216.00
Number of Net Holdings
216.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.42%
Gain YTD
-2.959
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PFFD
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General Information

Category RetirementIncome

Profile
Fundamentals
Details
Category
Preferred Stock
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com