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PFFD - Global X U.S. Preferred ETF (USD) (US37954Y6573)

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(%)
US37954Y6573
PFFD ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
18,52 USD
每股资产净值 | 2026-07-31
2017-09-11
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
PFFD
代码
Formed
Status
Equity
投资项目
Preferred Stock
部门
USA
地区分布
ICE BofAML Diversified Core U.S. Preferred Securities Index
基准
0.23 %
总成本比率
2.160 百万 USD
基金资产总量 | 2026-07-31
2.160 百万 USD
股票类资产 | 2026-07-31
否
UCITS

收益率 在 2026-08-04, NYSE Arca

  • YTD
    0,94 %
  • 1M
    -0,22 %
  • 3M
    -1,84 %
  • 6M
    3,64 %
  • 1Y
    6,07 %
  • 3Y
    19,21 %
  • 5Y
    -3,92 %
  • 10Y
    -
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报价 (PFFD)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

PFFD profile

The Global X U.S. Preferred ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 11.09.2017 with unique ISIN - US37954Y6573. Main exchange is NYSE Arca and ticker symbol is PFFD. The total expense ratio is 0.23%. The Global X U.S. Preferred ETF (USD) pays dividends 12 time(s) per year.

结构 PFFD 在 2026-08-03

下载结构至 Excel 文档
证券 值
BA 6 10/15/27 4,68%
WFC 7 1/2 PERP 4,54%
MS 6 5/8 PERP 4,47%
JPM 6 PERP 4,43%
BAC 4.67409 PERP 4,07%
ORCL 6 1/2 01/15/29 3,26%
HPE 7 5/8 09/01/27 2,83%
USB 4.61453 PERP 2,18%
COF 5 PERP 2,08%
PSA 4.1 PERP 2,07%
Citigroup, 7.875% 30oct2040, USD 1,94%
KKR 6 1/4 03/01/28 1,81%
NEE 7 3/8 02/15/29 1,74%
T 4 3/4 PERP 1,64%
SO 7 1/8 12/15/28 1,62%
MET 4 3/4 PERP 1,51%
MCHP 7 1/2 03/15/28 1,44%
ALL 5.1 PERP 1,4%
GS 4.65932 PERP 1,38%
NEE 7.234 11/01/27 1,19%
PCG 6 12/01/27 1,15%
KEY 6.2 PERP 1,08%
BRKR 6 3/8 09/01/28 1,06%
ARES 6 3/4 10/01/27 1,02%
RF 6.95 PERP 0,99%
MTB 7 1/2 PERP 0,97%
CFG 7 3/8 PERP 0,92%
TFC 4 3/4 PERP 0,9%
PPL 7 02/15/29 0,9%
SCHW 5.95 PERP 0,89%
SYF 5 5/8 PERP 0,87%
AT&T Inc, 5.35% 1nov2066, USD 0,83%
DUK 5 3/4 PERP 0,77%
FITB 7.67122 PERP 0,7%
EIX 7 1/2 PERP 0,68%
TDS 6 PERP 0,68%
XEL 6 1/4 10/15/2085 0,66%
EQH 4.3 PERP 0,66%
NEE 6 1/2 06/01/2085 0,65%
VNO 4.45 PERP 0,65%
ATH 6.35 PERP 0,65%
MSTR 8 PERP 0,65%
CASH 0,64%
C 6 1/4 PERP 0,62%
NOVT 6 1/2 11/01/28 0,61%
Southern Co., 4.95% 30jan2080, USD (2020A) 0,59%
BHF 5 3/8 PERP 0,59%
RGA 7 1/8 10/15/52 0,56%
FOUR 6 05/01/28 0,56%
HBAN 4 1/2 PERP 0,54%
FCNCA 6 5/8 PERP 0,54%
AEGON Funding, 5.1% 15dec2049, USD 0,53%
Sempra, 5.75% 1jul2079, USD 0,52%
DLR 5.85 PERP 0,51%
Ford Motor, 6% 1dec2059, USD 0,49%
Ford Motor, 6.2% 1jun2059, USD 0,48%
ACGL 4.55 PERP 0,48%
APO 7 5/8 09/15/53 0,48%
NextEra Energy Capital Holdings, 5.65% 1mar2079, USD (N) 0,46%
PNFP 8.397 PERP 0,45%
SO 6 1/2 03/15/2085 0,45%
ATH 7 1/4 03/30/64 0,45%
DTE 6 1/4 10/01/2085 0,45%
NEE 6 1/2 04/15/2086 0,44%
JXN 8 PERP 0,44%
CMS 5 7/8 03/01/2079 0,43%
KKR 6 7/8 06/01/65 0,43%
Ford Motor, 6.5% 15aug2062, USD 0,41%
LNC 9 PERP 0,41%
BANC 7 3/4 PERP 0,41%
CRBG 6 3/8 12/15/64 0,41%
ATH 7 3/4 PERP 0,4%
ALL 7.17753 01/15/53 0,4%
BNY 6.15 PERP 0,39%
Bank of America Corporation, 6.45% 15dec2066, USD 0,39%
QXO 5 1/2 05/15/28 0,39%
SO 4.2 10/15/60 0,39%
Prudential Financial, 5.625% 15aug2058, USD 0,38%
VSEC 5 3/4 02/01/29 0,38%
DUK 5 5/8 09/15/2078 0,36%
AMG 6 3/4 03/30/64 0,35%
AXS 5 1/2 PERP 0,35%
WTFC 7 7/8 PERP 0,35%
BPY 6 1/4 07/26/2081 0,33%
WHR 8 1/2 02/15/29 0,33%
STT 5.35 PERP 0,33%
SF 6 1/8 PERP 0,32%
SO 5 1/4 12/01/2077 0,31%
FHN 6 3/4 PERP 0,31%
TMUS 6 1/4 09/01/69 0,3%
TPG 6.95 03/15/64 0,3%
ATH 4 7/8 PERP 0,3%
Algonquin Power & Utilities, 6.2% 1jul2079, USD (2019-A) 0,3%
TRPCN 6 1/4 11/01/2085 0,28%
HIG 6 PERP 0,28%
FG 7.95 12/15/53 0,28%
TMUS 5 1/2 03/01/70 0,28%
MBIN 8 1/4 PERP 0,28%
Entergy Arkansas, 4.875% 1sep2066, USD 0,27%
TMUS 5 1/2 06/01/70 0,27%
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