GLOBAL X U.S. PREFERRED ETFGG

GLOBAL X U.S. PREFERRED ETF

405.00MXND
−10.00−2.41%
At close at Jan 28, 16:52 GMT
MXN
No trades
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Key stats


Assets under management (AUM)
‪47.93 B‬MXN
Fund flows (1Y)
‪−491.62 M‬MXN
Dividend yield (indicated)
6.33%
Discount/Premium to NAV
−1.4%
Shares outstanding
‪2.43 B‬
Expense ratio
0.23%

About GLOBAL X U.S. PREFERRED ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Sep 11, 2017
Structure
Open-Ended Fund
Index tracked
ICE BofA Diversified Core US Preferred Securities
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
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


Asset Class
Fixed income
Category
Corporate, preferred
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 21, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.89%
UNIT2.06%
Cash0.05%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
W
Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series LWFC
3.99%
B
Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series LBAC
2.84%
C
Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg RtC/PN
2.23%
A
Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series AAPO
1.86%
N
NextEra Energy, Inc. Corpoarate Unit Const of 1 Deb 06.29 + 1 PC 06.27NEE/PS
1.61%
J
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-JPM
1.53%
H
Hewlett Packard Enterprise Co. 7.625 % Conv Pfd Registered Shs 2024-01.09.27 Series CHPE
1.50%
A
Albemarle Corporation Depository Shs Repr 1/20th 7.25 % Conv Pfd Registered ShsALB
1.47%
J
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-JPM
1.38%
W
Wells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series ZWFC
1.34%
Top 10 weight19.74%
218 total holdings

Dividends


Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Dec '24
Feb '25
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 3, 2025
Feb 3, 2025
Feb 10, 2025
2.085
Monthly
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
2.118
Monthly
Dec 4, 2024
Dec 4, 2024
Dec 11, 2024
2.083
Monthly
Nov 5, 2024
Nov 5, 2024
Nov 13, 2024
2.063
Monthly
Oct 3, 2024
Oct 3, 2024
Oct 10, 2024
2.035
Monthly
Sep 5, 2024
Sep 5, 2024
Sep 12, 2024
2.090
Monthly
Aug 5, 2024
Aug 5, 2024
Aug 12, 2024
2.033
Monthly

Assets under management (AUM)



Fund Flows