The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Global X US Preferred ETF PFFD
Morningstar’s Analysis PFFD
Will PFFD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 4.03 | 93.2 Mil | Financial Services |
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 2.69 | 62.3 Mil | Financial Services |
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 2.28 | 52.9 Mil | Financial Services |
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.61 | 37.4 Mil | Financial Services |
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 1.60 | 37.1 Mil | Financial Services |
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 1.57 | 36.2 Mil | Utilities |
JPMorgan Chase & Co Pfd | 1.45 | 33.7 Mil | Financial Services |
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 1.43 | 33.1 Mil | Financial Services |
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 1.32 | 30.4 Mil | Financial Services |
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 1.31 | 30.3 Mil | Financial Services |