Key stats
About Global X U.S. Preferred ETF
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Inception date
Sep 11, 2017
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
PFFD offers inclusive coverage of US preferred stocks, with respect to both company size, credit quality, maturity, and issue characteristics (e.g., fixed vs. floating rate). Securities are selected and weighted by the market value of the preferred stock issue, plus any accrued interest. Exposure to individual issuers is capped at 10%. The fund may engage in securities lending up to one-third of its total assets. Using a sampling methodology in tracking the index, the fund invests in a sample of securities that collectively have a similar investment profile to the underlying index. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.67%
Finance79.97%
Utilities5.86%
Communications5.67%
Process Industries1.71%
Consumer Durables1.64%
Electronic Technology1.62%
Consumer Services0.57%
Technology Services0.28%
Producer Manufacturing0.18%
Commercial Services0.18%
Bonds, Cash & Other2.33%
UNIT2.01%
Government0.30%
Cash0.02%
Top 10 holdings
Dividends
Dividend payout history