PFF was created on 2007-03-26 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 13574.72m in AUM and 446 holdings. PFF tracks an index of preferred stock traded on the NYSE and NASDAQ. Securities are selected by rules-based", proprietary methods and weighted by market value.
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
Mar 26, 2007
Sep 11, 2017
Fixed Income
Fixed Income
Broad Credit
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.
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 | 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 | 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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -56.96% | $185.08M | 0.85% | |
TAIL | -49.04% | $101.78M | 0.59% | |
BTAL | -43.83% | $291.48M | 1.43% | |
IVOL | -22.35% | $349.05M | 1.02% | |
USDU | -13.49% | $164.82M | 0.5% | |
KCCA | -11.03% | $99.99M | 0.87% | |
UUP | -7.64% | $197.14M | 0.77% | |
CLIP | -6.48% | $1.51B | 0.07% | |
CORN | -5.89% | $46.08M | 0.2% | |
TBLL | -5.06% | $2.22B | 0.08% | |
GBIL | -3.44% | $6.38B | 0.12% | |
BIL | -3.21% | $43.95B | 0.1356% | |
XONE | -2.57% | $640.90M | 0.03% | |
TPMN | -2.40% | $30.91M | 0.65% | |
FTSD | -2.09% | $228.56M | 0.25% | |
FXY | -1.96% | $853.67M | 0.4% | |
BILZ | -0.52% | $840.74M | 0.14% | |
CTA | 0.41% | $1.09B | 0.76% | |
WEAT | 0.52% | $122.67M | 0.28% | |
BILS | 0.81% | $3.91B | 0.1356% |
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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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMRK | 70.94% | $2.08B | +11.93% | 1.06% |
NLY | 67.64% | $11.61B | -3.71% | 13.86% |
JLL | 67.50% | $11.27B | +12.21% | 0.00% |
MCO | 67.21% | $84.64B | +12.00% | 0.76% |
BLK | 66.53% | $151.75B | +24.99% | 2.10% |
BN | 66.21% | $98.03B | +43.85% | 0.57% |
TRU | 65.89% | $16.55B | +18.96% | 0.52% |
BNT | 65.58% | $11.97B | +44.10% | 0.00% |
CBRE | 65.09% | $39.79B | +50.52% | 0.00% |
CIGI | 64.23% | $6.53B | +17.64% | 0.23% |
AGNC | 63.99% | $9.45B | -4.83% | 15.53% |
STWD | 63.94% | $6.81B | +3.62% | 9.54% |
SPGI | 63.60% | $154.16B | +15.32% | 0.74% |
RITM | 63.19% | $5.94B | +0.72% | 8.90% |
ARR | 63.17% | $1.35B | -13.25% | 17.31% |
MFA | 62.95% | $970.07M | -13.70% | 14.88% |
JHG | 62.86% | $5.77B | +9.24% | 4.26% |
CWK | 62.76% | $2.41B | -0.76% | 0.00% |
SLG | 62.63% | $4.92B | +12.84% | 4.68% |
RWT | 62.30% | $746.79M | -14.35% | 12.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFFD | 96.55% | $2.25B | 0.23% | |
PGX | 92.26% | $3.83B | 0.51% | |
PGF | 92.14% | $775.23M | 0.54% | |
PSK | 91.56% | $798.50M | 0.45% | |
PFXF | 90.79% | $1.76B | 0.4% | |
SPFF | 90.64% | $129.96M | 0.48% | |
FPE | 85.01% | $5.89B | 0.85% | |
PFFV | 82.84% | $304.77M | 0.25% | |
HYG | 81.56% | $16.64B | 0.49% | |
PHB | 81.46% | $347.70M | 0.5% | |
JNK | 81.39% | $7.71B | 0.4% | |
PFLD | 80.74% | $497.44M | 0.45% | |
USHY | 80.69% | $23.25B | 0.08% | |
HYLB | 80.67% | $3.85B | 0.05% | |
HYDB | 80.61% | $1.44B | 0.35% | |
GHYB | 80.45% | $89.72M | 0.15% | |
SPHY | 80.28% | $8.56B | 0.05% | |
SHYG | 80.14% | $6.45B | 0.3% | |
BBHY | 79.97% | $446.57M | 0.07% | |
HYGV | 79.70% | $1.22B | 0.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.41% | $1.09B | 0.76% | |
BILZ | -0.52% | $840.74M | 0.14% | |
WEAT | 0.52% | $122.67M | 0.28% | |
BILS | 0.81% | $3.91B | 0.1356% | |
KMLM | 0.93% | $186.03M | 0.9% | |
ULST | 1.15% | $668.01M | 0.2% | |
XHLF | 1.16% | $1.72B | 0.03% | |
AGZD | 1.46% | $111.91M | 0.23% | |
SGOV | 1.81% | $49.06B | 0.09% | |
FXY | -1.96% | $853.67M | 0.4% | |
FTSD | -2.09% | $228.56M | 0.25% | |
TFLO | 2.40% | $6.92B | 0.15% | |
TPMN | -2.40% | $30.91M | 0.65% | |
XONE | -2.57% | $640.90M | 0.03% | |
BIL | -3.21% | $43.95B | 0.1356% | |
GBIL | -3.44% | $6.38B | 0.12% | |
FXE | 3.55% | $563.87M | 0.4% | |
XBIL | 3.59% | $795.25M | 0.15% | |
UNG | 4.30% | $373.15M | 1.06% | |
TBLL | -5.06% | $2.22B | 0.08% |
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 % |
---|---|---|---|---|
DFDV | -13.83% | $460.68M | +2,996.21% | 0.00% |
AGL | -8.79% | $902.42M | -67.66% | 0.00% |
VSA | -8.25% | $8.84M | -14.05% | 0.00% |
KR | -5.43% | $43.63B | +26.05% | 1.89% |
K | -4.77% | $27.39B | +34.25% | 2.89% |
ZCMD | -4.44% | $30.81M | +6.09% | 0.00% |
HUSA | -4.41% | $27.45M | +41.13% | 0.00% |
BTCT | -4.18% | $19.62M | +36.77% | 0.00% |
SRRK | -3.39% | $3.45B | +327.80% | 0.00% |
FMTO | -3.22% | $4.80K | -99.92% | 0.00% |
NEOG | -3.10% | $1.08B | -70.37% | 0.00% |
CBOE | -2.26% | $23.83B | +34.36% | 1.10% |
VRCA | -1.48% | $53.53M | -92.77% | 0.00% |
MVO | -0.96% | $68.54M | -35.50% | 20.88% |
UNH | -0.68% | $278.67B | -36.14% | 2.76% |
NEUE | -0.36% | $61.16M | +29.49% | 0.00% |
TGI | -0.10% | $2.00B | +80.84% | 0.00% |
DG | -0.01% | $24.72B | -11.28% | 2.10% |
LITB | 0.12% | $22.07M | -76.50% | 0.00% |
OCFT | 0.18% | $261.97M | +291.21% | 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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -0.01% | $24.72B | -11.28% | 2.10% |
TGI | -0.10% | $2.00B | +80.84% | 0.00% |
LITB | 0.12% | $22.07M | -76.50% | 0.00% |
OCFT | 0.18% | $261.97M | +291.21% | 0.00% |
NEUE | -0.36% | $61.16M | +29.49% | 0.00% |
UNH | -0.68% | $278.67B | -36.14% | 2.76% |
CREG | 0.84% | $6.73M | -72.16% | 0.00% |
CASI | 0.87% | $21.07M | -49.06% | 0.00% |
MSIF | 0.88% | $824.63M | +45.84% | 6.11% |
CVM | 0.93% | $11.76M | -93.12% | 0.00% |
MVO | -0.96% | $68.54M | -35.50% | 20.88% |
STG | 1.37% | $28.54M | -22.35% | 0.00% |
VRCA | -1.48% | $53.53M | -92.77% | 0.00% |
HUM | 1.49% | $29.38B | -30.37% | 1.45% |
MNOV | 2.17% | $62.29M | -3.05% | 0.00% |
CBOE | -2.26% | $23.83B | +34.36% | 1.10% |
UUU | 2.31% | $7.08M | +91.25% | 0.00% |
GO | 2.35% | $1.28B | -37.44% | 0.00% |
CYCN | 2.48% | $10.11M | +42.53% | 0.00% |
CPSH | 2.83% | $38.06M | +51.45% | 0.00% |
PFF - iShares Trust iShares Preferred and Income Securities ETF and PFFD - Global X U.S. Preferred ETF have a 205 holding overlap. Which accounts for a 69.0% overlap.
Number of overlapping holdings
205
% of overlapping holdings
69.03%
Name | Weight in PFF | Weight in PFFD |
---|---|---|
B BAPRABOEING COMPANY | 4.37% | 4.49% |
W WFCPRLWELLS FARGO & C | 2.31% | 2.34% |
C CPRNCITIGROUP CAP X | 1.53% | 2.52% |
B BACPRLBANK OF AMERICA | 1.33% | 1.36% |
A APOPRAAPOLLO GLOBAL M | 1.19% | 1.95% |
![]() UTS NEXTERA ENE | 1.12% | 1.85% |
J JPMPRCJPMORGAN CHASE | 1.06% | 1.05% |
J JPMPRDJPMORGAN CHASE | 0.94% | 0.94% |
H HPEPRCHEWLETT PACKARD | 0.92% | 1.51% |
A ARESPRBARES MANAGEMENT | 0.91% | 1.48% |
iShares Trust iShares Preferred and Income Securities ETF - PFF is made up of 443 holdings. Global X U.S. Preferred ETF - PFFD is made up of 209 holdings.
Name | Weight |
---|---|
B BAPRANT BOEING CO | 4.37% |
W WFCPRLNT WELLS FARGO & COMPANY SERIES L | 2.31% |
1.53% | |
K KKRPRDNT KKR & CO INC | 1.52% |
B BACPRLBANK OF AMERICA CORP | 1.33% |
A APOPRANT APOLLO GLOBAL MANAGEMENT INC | 1.19% |
![]() | 1.12% |
M MCHPPNT MICROCHIP TECHNOLOGY INCORPORATED | 1.10% |
J JPMPRCJPMORGAN CHASE & CO | 1.06% |
0.96% | |
J JPMPRDJPMORGAN CHASE & CO | 0.94% |
H HPEPRCNT HEWLETT PACKARD ENTERPRISE CONV PR | 0.92% |
A ARESPRBNT ARES MANAGEMENT CORP | 0.91% |
A ALBPRANT ALBEMARLE CORP | 0.82% |
0.81% | |
0.81% | |
N NEEPRTNEXTERA ENERGY UNITS INC | 0.79% |
- | 0.77% |
T TPRCAT&T INC | 0.76% |
W WFCPRZWELLS FARGO & COMPANY | 0.75% |
P PCGPRXNT PG&E CORPORATION | 0.71% |
0.69% | |
0.66% | |
G GSPRDGOLDMAN SACHS GROUP INC | 0.66% |
J JPMPRKJPMORGAN CHASE DRC | 0.64% |
F FOURPRANT SHIFT4 PAYMENTS INC | 0.63% |
S STRKNT MICROSTRATEGY INCORPORATED | 0.63% |
M MSPRQNT MORGAN STANLEY | 0.60% |
M MSPRPMORGAN STANLEY | 0.60% |
0.58% |
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% |