GIGB was created on 2017-06-06 by Goldman Sachs. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 670.83m in AUM and 1580 holdings. GIGB tracks a broad-maturity", USD-denominated", investment-grade corporate bond index selected by operating margin and leverage.
PFFD was created on 2017-09-11 by Global X. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2250.3m in AUM and 211 holdings. PFFD tracks a market-value-weighted index of US preferred stocks", selected and weighted by market value.
Key Details
Jun 06, 2017
Sep 11, 2017
Fixed Income
Fixed Income
Investment Grade
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.22% | $43.95B | 0.1356% | |
WEAT | 0.99% | $122.67M | 0.28% | |
BILZ | 1.00% | $840.74M | 0.14% | |
TPMN | -1.03% | $30.91M | 0.65% | |
FTSD | 1.31% | $228.56M | 0.25% | |
GBIL | -1.43% | $6.38B | 0.12% | |
KMLM | -1.71% | $186.03M | 0.9% | |
TBLL | -2.34% | $2.22B | 0.08% | |
XONE | 2.69% | $640.90M | 0.03% | |
FXY | 2.76% | $853.67M | 0.4% | |
AGZD | 2.99% | $111.91M | 0.23% | |
XHLF | 3.17% | $1.72B | 0.03% | |
UNG | 3.48% | $373.15M | 1.06% | |
CTA | -3.53% | $1.09B | 0.76% | |
TFLO | 4.03% | $6.92B | 0.15% | |
SGOV | 4.12% | $49.06B | 0.09% | |
ULST | 4.22% | $668.01M | 0.2% | |
XBIL | 4.31% | $795.25M | 0.15% | |
BILS | 4.36% | $3.91B | 0.1356% | |
CORN | -5.44% | $46.08M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.10% | $30.81M | +6.09% | 0.00% |
CMBM | 0.18% | $11.59M | -85.85% | 0.00% |
SLE | 0.31% | $3.54M | -87.12% | 0.00% |
XOS | -0.38% | $25.43M | -56.29% | 0.00% |
ALHC | 0.49% | $2.85B | +90.73% | 0.00% |
PULM | 0.52% | $28.76M | +310.16% | 0.00% |
KOS | 0.60% | $1.04B | -58.82% | 0.00% |
EZPW | -0.61% | $729.48M | +28.49% | 0.00% |
TAL | -0.64% | $4.78B | -3.35% | 0.00% |
PSQH | 0.67% | $92.44M | -34.73% | 0.00% |
ALXO | 0.72% | $26.00M | -92.98% | 0.00% |
YOU | -0.72% | $2.29B | +34.21% | 1.93% |
LPLA | -0.73% | $30.33B | +34.13% | 0.31% |
HQY | -0.74% | $8.82B | +20.37% | 0.00% |
HCC | 0.79% | $2.47B | -27.85% | 0.67% |
NNE | -0.84% | $1.57B | +227.33% | 0.00% |
GALT | 0.88% | $208.23M | +41.20% | 0.00% |
MQ | -0.90% | $2.58B | +8.25% | 0.00% |
QURE | 0.92% | $826.70M | +230.42% | 0.00% |
ANET | 0.93% | $113.33B | +6.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 96.55% | $13.57B | 0.46% | |
PGX | 92.71% | $3.83B | 0.51% | |
PGF | 92.55% | $775.23M | 0.54% | |
PSK | 92.38% | $798.50M | 0.45% | |
PFXF | 87.74% | $1.76B | 0.4% | |
SPFF | 87.68% | $129.96M | 0.48% | |
FPE | 80.66% | $5.89B | 0.85% | |
PFFV | 79.01% | $304.77M | 0.25% | |
PHB | 78.65% | $347.70M | 0.5% | |
PFLD | 77.97% | $497.44M | 0.45% | |
HYG | 76.84% | $16.64B | 0.49% | |
JNK | 76.83% | $7.71B | 0.4% | |
USHY | 76.35% | $23.25B | 0.08% | |
EMB | 76.33% | $13.08B | 0.39% | |
SPHY | 76.14% | $8.56B | 0.05% | |
HYLB | 76.08% | $3.85B | 0.05% | |
HYDB | 75.75% | $1.44B | 0.35% | |
GHYB | 75.45% | $89.72M | 0.15% | |
BBHY | 75.30% | $446.57M | 0.07% | |
HYGV | 75.19% | $1.22B | 0.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.74% | $164.82M | 0.5% | |
VIXY | -24.51% | $185.08M | 0.85% | |
UUP | -22.64% | $197.14M | 0.77% | |
BTAL | -16.91% | $291.48M | 1.43% | |
KCCA | -13.91% | $99.99M | 0.87% | |
TAIL | -6.16% | $101.78M | 0.59% | |
CTA | -5.28% | $1.09B | 0.76% | |
CLIP | -5.23% | $1.51B | 0.07% | |
IVOL | -4.26% | $349.05M | 1.02% | |
ICLO | -4.19% | $316.26M | 0.19% | |
AGZD | -4.12% | $111.91M | 0.23% | |
UGA | -2.42% | $78.76M | 0.97% | |
BNO | 0.13% | $101.62M | 1% | |
DBE | 0.33% | $54.06M | 0.77% | |
BIL | 0.66% | $43.95B | 0.1356% | |
USO | 0.67% | $1.15B | 0.6% | |
BILZ | 0.68% | $840.74M | 0.14% | |
OILK | 0.81% | $78.31M | 0.69% | |
KMLM | 1.25% | $186.03M | 0.9% | |
THTA | 1.42% | $35.34M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.97% | $460.68M | +2,996.21% | 0.00% |
AGL | -10.49% | $902.42M | -67.66% | 0.00% |
VSA | -7.33% | $8.84M | -14.05% | 0.00% |
ZCMD | -7.18% | $30.81M | +6.09% | 0.00% |
KR | -4.91% | $43.63B | +26.05% | 1.89% |
NEOG | -4.29% | $1.08B | -70.37% | 0.00% |
SRRK | -4.29% | $3.45B | +327.80% | 0.00% |
BTCT | -3.86% | $19.62M | +36.77% | 0.00% |
CBOE | -3.17% | $23.83B | +34.36% | 1.10% |
HUSA | -2.68% | $27.45M | +41.13% | 0.00% |
NEUE | -2.49% | $61.16M | +29.49% | 0.00% |
VRCA | -1.81% | $53.53M | -92.77% | 0.00% |
UNH | -1.38% | $278.67B | -36.14% | 2.76% |
LITB | -0.96% | $22.07M | -76.50% | 0.00% |
OCFT | -0.92% | $261.97M | +291.21% | 0.00% |
FMTO | -0.87% | $4.80K | -99.92% | 0.00% |
DG | -0.74% | $24.72B | -11.28% | 2.10% |
TGI | -0.71% | $2.00B | +80.84% | 0.00% |
K | -0.69% | $27.39B | +34.25% | 2.89% |
STG | -0.64% | $28.54M | -22.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMRK | 67.29% | $2.08B | +11.93% | 1.06% |
NLY | 66.98% | $11.61B | -3.71% | 13.86% |
JLL | 64.76% | $11.27B | +12.21% | 0.00% |
BN | 63.76% | $98.03B | +43.85% | 0.57% |
MCO | 63.23% | $84.64B | +12.00% | 0.76% |
AGNC | 63.18% | $9.45B | -4.83% | 15.53% |
MFA | 62.91% | $970.07M | -13.70% | 14.88% |
BNT | 62.71% | $11.97B | +44.10% | 0.00% |
TRU | 62.43% | $16.55B | +18.96% | 0.52% |
BLK | 62.20% | $151.75B | +24.99% | 2.10% |
ARR | 62.04% | $1.35B | -13.25% | 17.31% |
CBRE | 61.54% | $39.79B | +50.52% | 0.00% |
SPGI | 61.34% | $154.16B | +15.32% | 0.74% |
IVR | 60.97% | $502.48M | -17.71% | 20.09% |
CIGI | 60.72% | $6.53B | +17.64% | 0.23% |
CWK | 60.66% | $2.41B | -0.76% | 0.00% |
NCZ | 60.65% | - | - | 6.60% |
STWD | 60.19% | $6.81B | +3.62% | 9.54% |
NCV | 59.50% | - | - | 6.74% |
RWT | 59.46% | $746.79M | -14.35% | 12.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGNC | 54.21% | $9.45B | -4.83% | 15.53% |
MFA | 53.99% | $970.07M | -13.70% | 14.88% |
NLY | 53.46% | $11.61B | -3.71% | 13.86% |
FAF | 53.21% | $5.95B | +8.77% | 3.73% |
CUBE | 51.04% | $9.74B | -5.13% | 4.79% |
PFSI | 50.65% | $4.89B | +2.14% | 1.26% |
PSA | 50.46% | $51.02B | -0.22% | 4.12% |
EXR | 49.59% | $31.08B | -8.06% | 4.39% |
ARR | 49.50% | $1.35B | -13.25% | 17.31% |
NSA | 49.18% | $2.51B | -22.14% | 6.89% |
SAFE | 48.98% | $1.10B | -16.43% | 4.57% |
RWT | 48.81% | $746.79M | -14.35% | 12.20% |
DX | 48.68% | $1.31B | +2.35% | 14.37% |
IVR | 48.28% | $502.48M | -17.71% | 20.09% |
CIM | 47.95% | $1.11B | +1.86% | 10.64% |
PMT | 47.39% | $1.08B | -10.95% | 12.88% |
EFC | 47.24% | $1.21B | +5.09% | 12.12% |
LEN.B | 46.58% | $26.21B | -23.98% | 2.01% |
NMFC | 46.31% | - | - | 12.57% |
JLL | 46.05% | $11.27B | +12.21% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -51.82% | $185.08M | 0.85% | |
TAIL | -42.64% | $101.78M | 0.59% | |
BTAL | -41.30% | $291.48M | 1.43% | |
IVOL | -19.38% | $349.05M | 1.02% | |
USDU | -14.75% | $164.82M | 0.5% | |
KCCA | -9.90% | $99.99M | 0.87% | |
UUP | -9.73% | $197.14M | 0.77% | |
CLIP | -8.60% | $1.51B | 0.07% | |
CORN | -5.44% | $46.08M | 0.2% | |
CTA | -3.53% | $1.09B | 0.76% | |
TBLL | -2.34% | $2.22B | 0.08% | |
KMLM | -1.71% | $186.03M | 0.9% | |
GBIL | -1.43% | $6.38B | 0.12% | |
TPMN | -1.03% | $30.91M | 0.65% | |
BIL | 0.22% | $43.95B | 0.1356% | |
WEAT | 0.99% | $122.67M | 0.28% | |
BILZ | 1.00% | $840.74M | 0.14% | |
FTSD | 1.31% | $228.56M | 0.25% | |
XONE | 2.69% | $640.90M | 0.03% | |
FXY | 2.76% | $853.67M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNO | 0.13% | $101.62M | 1% | |
DBE | 0.33% | $54.06M | 0.77% | |
BIL | 0.66% | $43.95B | 0.1356% | |
USO | 0.67% | $1.15B | 0.6% | |
BILZ | 0.68% | $840.74M | 0.14% | |
OILK | 0.81% | $78.31M | 0.69% | |
KMLM | 1.25% | $186.03M | 0.9% | |
THTA | 1.42% | $35.34M | 0.49% | |
USL | 1.46% | $44.65M | 0.85% | |
USFR | 2.39% | $18.63B | 0.15% | |
UGA | -2.42% | $78.76M | 0.97% | |
DBMF | 2.85% | $1.20B | 0.85% | |
TFLO | 3.05% | $6.92B | 0.15% | |
KRBN | 3.67% | $164.42M | 0.85% | |
CORN | 3.76% | $46.08M | 0.2% | |
AGZD | -4.12% | $111.91M | 0.23% | |
ICLO | -4.19% | $316.26M | 0.19% | |
IVOL | -4.26% | $349.05M | 1.02% | |
CANE | 4.27% | $9.87M | 0.29% | |
WEAT | 4.42% | $122.67M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPBO | 98.48% | $1.54B | 0.03% | |
LQD | 98.47% | $27.86B | 0.14% | |
USIG | 98.06% | $13.93B | 0.04% | |
VTC | 98.04% | $1.18B | 0.03% | |
QLTA | 97.97% | $1.59B | 0.15% | |
SUSC | 97.95% | $1.15B | 0.18% | |
IGEB | 97.61% | $1.12B | 0.18% | |
VCEB | 97.50% | $850.68M | 0.12% | |
SPLB | 97.18% | $1.16B | 0.04% | |
IGLB | 97.14% | $2.34B | 0.04% | |
VCLT | 97.05% | $9.70B | 0.04% | |
IBDX | 96.65% | $1.10B | 0.1% | |
VCIT | 96.61% | $53.83B | 0.03% | |
AGGY | 96.56% | $778.16M | 0.12% | |
IGIB | 96.36% | $15.19B | 0.04% | |
FLCO | 96.29% | $590.29M | 0.35% | |
SCHI | 96.10% | $8.56B | 0.03% | |
BSCW | 95.49% | $894.92M | 0.1% | |
IBDY | 95.33% | $737.24M | 0.1% | |
ILTB | 95.23% | $591.73M | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -29.24% | $460.68M | +2,996.21% | 0.00% |
NEOG | -15.78% | $1.08B | -70.37% | 0.00% |
FMTO | -14.47% | $4.80K | -99.92% | 0.00% |
MVO | -13.48% | $68.54M | -35.50% | 20.88% |
BTCT | -11.45% | $19.62M | +36.77% | 0.00% |
AGL | -10.71% | $902.42M | -67.66% | 0.00% |
HUM | -8.22% | $29.38B | -30.37% | 1.45% |
NAT | -7.80% | $603.49M | -27.67% | 14.44% |
STTK | -6.89% | $46.68M | -78.77% | 0.00% |
CYD | -6.56% | $814.52M | +139.89% | 1.75% |
SCKT | -6.05% | $8.99M | +0.39% | 0.00% |
ALTO | -5.34% | $89.56M | -11.45% | 0.00% |
STNG | -5.31% | $2.26B | -45.14% | 3.63% |
ASC | -4.94% | $428.18M | -50.56% | 6.58% |
STG | -4.87% | $28.54M | -22.35% | 0.00% |
PCRX | -4.39% | $1.12B | -14.33% | 0.00% |
TRMD | -4.37% | $1.87B | -45.39% | 20.84% |
DHT | -4.24% | $1.92B | +5.36% | 6.82% |
GORV | -4.06% | $25.88M | -92.85% | 0.00% |
SAVA | -3.81% | $100.00M | -89.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYD | 0.07% | $814.52M | +139.89% | 1.75% |
CYCN | 0.43% | $10.11M | +42.53% | 0.00% |
COR | 0.48% | $57.52B | +25.11% | 0.73% |
HUM | 0.53% | $29.38B | -30.37% | 1.45% |
MSIF | 0.57% | $824.63M | +45.84% | 6.11% |
STG | -0.64% | $28.54M | -22.35% | 0.00% |
K | -0.69% | $27.39B | +34.25% | 2.89% |
TGI | -0.71% | $2.00B | +80.84% | 0.00% |
DG | -0.74% | $24.72B | -11.28% | 2.10% |
FMTO | -0.87% | $4.80K | -99.92% | 0.00% |
OCFT | -0.92% | $261.97M | +291.21% | 0.00% |
MVO | 0.93% | $68.54M | -35.50% | 20.88% |
LITB | -0.96% | $22.07M | -76.50% | 0.00% |
CREG | 1.08% | $6.73M | -72.16% | 0.00% |
GO | 1.18% | $1.28B | -37.44% | 0.00% |
UNH | -1.38% | $278.67B | -36.14% | 2.76% |
UUU | 1.45% | $7.08M | +91.25% | 0.00% |
LTM | 1.67% | $11.48B | -96.27% | 2.65% |
CCRN | 1.78% | $467.16M | +0.64% | 0.00% |
QXO | 1.79% | $13.01B | -75.48% | 0.00% |
GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF and PFFD - Global X U.S. Preferred ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in GIGB | Weight in PFFD |
---|---|---|
Goldman Sachs Access Investment Grade Corporate Bond ETF - GIGB is made up of 1975 holdings. Global X U.S. Preferred ETF - PFFD is made up of 209 holdings.
Name | Weight |
---|---|
5 5DLPBB3NT JPMorgan Chase & Co. 5.571% | 0.51% |
- | 0.43% |
- | 0.35% |
- | 0.33% |
5 5CMTRJ0NT Discovery Communications, LLC 4.125% | 0.33% |
- | 0.32% |
5 5CHGZK3NT Banco Santander, S.A. 5.294% | 0.31% |
5 5CQTCL6NT PacifiCorp. 5.45% | 0.30% |
- | 0.30% |
- | 0.29% |
5 5CGGBC3NT Intercontinental Exchange Inc 5.2% | 0.29% |
- | 0.29% |
5 5CNDGL6NT GE Healthcare Technologies Inc. 5.905% | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
5 5CMSGH0NT Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.27% |
- | 0.26% |
5 5BDJVD9NT Microsoft Corp. 2.4% | 0.26% |
F FGTXXNT Goldman Sachs FS Government Instl | 0.26% |
5 5CMPJJ4NT Walmart Inc 3.25% | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
5 5CKWMC0NT Exelon Corp. 5.3% | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
5 5CVFWK5NT Toyota Motor Credit Corp. 4.55% | 0.22% |
Name | Weight |
---|---|
B BAPRANT Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 4.49% |
2.52% | |
W WFCPRLNT Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.34% |
A APOPRANT Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.95% |
1.85% | |
H HPEPRCNT Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.51% |
A ARESPRBNT Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.48% |
1.36% | |
A ALBPRANT Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 1.36% |
1.32% | |
1.26% | |
P PCGPRXNT PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 1.15% |
1.12% | |
1.09% | |
1.08% | |
1.05% | |
0.95% | |
J JPMPRDJPMorgan Chase & Co Pfd | 0.94% |
0.92% | |
0.91% | |
0.85% | |
0.81% | |
0.81% | |
0.80% | |
U USBPRHU.S. Bancorp DR | 0.79% |
W WFCPRZWells Fargo & Co. 0% | 0.76% |
0.75% | |
![]() | 0.75% |
M METPRFMetLife Inc Series F | 0.74% |
M METPREMetLife Inc Pfd | 0.73% |