The portfolio maintains a sizable cost advantage over competitors, priced within the lowest 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 19.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 4.02 | 93.0 Mil | Financial Services |
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 2.81 | 65.1 Mil | Financial Services |
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 2.27 | 52.4 Mil | Financial Services |
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 1.75 | 40.5 Mil | Basic Materials |
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.62 | 37.5 Mil | Financial Services |
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 1.59 | 36.8 Mil | Financial Services |
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 1.48 | 34.3 Mil | Utilities |
JPMorgan Chase & Co Pfd | 1.45 | 33.5 Mil | Financial Services |
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 1.39 | 32.2 Mil | Financial Services |
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 1.33 | 30.8 Mil | Financial Services |