SeekingAlpha
Global X U.S. Preferred ETF offers diversified preferred securities exposure with a $2.28B portfolio, low fees, and attractive yields. Click for my PFFD update.
SeekingAlpha
Capital solutions has become a catch-all moniker within private markets, leaving many asset allocators to scratch their heads as to what these funds actually do and the risks they take.
SeekingAlpha
Not all income-focused securities are created equal. Just because a product has "preferred" or "loan" in the name does not mean it behaves like every other securities with a similar label.
SeekingAlpha
A Portfolio Perspective On Equity Income Investing
SeekingAlpha
The Global X U.S. Preferred ETFP aims to mirror the performance of the ICE BofA Diversified Core U.S. Preferred Securities Index. Read why PFFD ETF is a Hold.
SeekingAlpha
Qualified Dividend Income: Edging Out Bond Interest When It Comes To Taxes
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| PFF | 96.61% | $14.06B | 0.46% | |
| PGX | 92.78% | $3.96B | 0.51% | |
| PSK | 92.60% | $811.30M | 0.45% | |
| PGF | 92.36% | $790.68M | 0.54% | |
| PFXF | 87.83% | $1.83B | 0.4% | |
| SPFF | 87.55% | $135.44M | 0.48% | |
| FPE | 80.48% | $5.96B | 0.85% | |
| PFFV | 78.94% | $313.47M | 0.25% | |
| PHB | 77.86% | $350.28M | 0.5% | |
| JNK | 76.63% | $7.92B | 0.4% | |
| HYG | 76.42% | $17.52B | 0.49% | |
| USHY | 76.04% | $23.81B | 0.08% | |
| HYLB | 75.83% | $3.94B | 0.05% | |
| PFLD | 75.75% | $495.92M | 0.45% | |
| SPHY | 75.73% | $8.71B | 0.05% | |
| HYDB | 75.67% | $1.48B | 0.35% | |
| EMB | 75.62% | $13.87B | 0.39% | |
| GHYB | 75.34% | $92.70M | 0.15% | |
| BBHY | 75.07% | $602.81M | 0.07% | |
| SHYG | 74.66% | $6.72B | 0.3% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -52.50% | $185.99M | 0.85% | |
| TAIL | -43.90% | $95.09M | 0.59% | |
| BTAL | -41.73% | $312.42M | 1.43% | |
| IVOL | -17.33% | $342.02M | 1.02% | |
| USDU | -14.89% | $124.09M | 0.5% | |
| KCCA | -9.87% | $108.82M | 0.87% | |
| UUP | -9.69% | $198.33M | 0.77% | |
| CLIP | -7.71% | $1.54B | 0.07% | |
| CORN | -5.04% | $45.73M | 0.2% | |
| TBLL | -4.68% | $2.12B | 0.08% | |
| CTA | -2.64% | $1.06B | 0.76% | |
| BIL | -0.85% | $41.97B | 0.1356% | |
| GBIL | -0.80% | $6.35B | 0.12% | |
| FTSD | -0.58% | $233.04M | 0.25% | |
| BILZ | 0.41% | $861.77M | 0.14% | |
| TPMN | 1.04% | $30.94M | 0.65% | |
| WEAT | 1.25% | $124.20M | 0.28% | |
| UNG | 1.39% | $378.37M | 1.06% | |
| XONE | 1.71% | $627.68M | 0.03% | |
| TFLO | 1.79% | $6.74B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -13.14% | $298.06M | +2,070.86% | 0.00% |
| AGL | -9.63% | $989.35M | -58.43% | 0.00% |
| ZCMD | -7.69% | $30.81M | +2.52% | 0.00% |
| VSA | -7.34% | $8.76M | -15.57% | 0.00% |
| KR | -6.24% | $46.11B | +34.48% | 1.84% |
| SRRK | -4.47% | $3.25B | +334.52% | 0.00% |
| CBOE | -3.86% | $24.35B | +37.95% | 1.09% |
| HUSA | -3.84% | $18.72M | -18.25% | 0.00% |
| BTCT | -3.35% | $25.33M | +62.02% | 0.00% |
| NEUE | -2.69% | $60.98M | +32.62% | 0.00% |
| NEOG | -2.36% | $1.14B | -64.43% | 0.00% |
| STG | -2.20% | $31.09M | -22.74% | 0.00% |
| COR | -1.46% | $57.77B | +34.02% | 0.72% |
| OCFT | -1.30% | $272.27M | +313.41% | 0.00% |
| K | -1.08% | $27.53B | +40.77% | 2.87% |
| LITB | -1.03% | $23.17M | -74.54% | 0.00% |
| UNH | -0.83% | $279.13B | -37.47% | 2.81% |
| DG | -0.82% | $24.80B | -12.33% | 2.62% |
| TGI | -0.81% | $2.01B | +65.71% | 0.00% |
| CNC | -0.21% | $16.22B | -50.41% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BILZ | 0.41% | $861.77M | 0.14% | |
| FTSD | -0.58% | $233.04M | 0.25% | |
| GBIL | -0.80% | $6.35B | 0.12% | |
| BIL | -0.85% | $41.97B | 0.1356% | |
| TPMN | 1.04% | $30.94M | 0.65% | |
| WEAT | 1.25% | $124.20M | 0.28% | |
| UNG | 1.39% | $378.37M | 1.06% | |
| XONE | 1.71% | $627.68M | 0.03% | |
| TFLO | 1.79% | $6.74B | 0.15% | |
| XHLF | 2.07% | $1.73B | 0.03% | |
| KMLM | 2.19% | $184.66M | 0.9% | |
| CTA | -2.64% | $1.06B | 0.76% | |
| BILS | 2.77% | $3.80B | 0.1356% | |
| AGZD | 2.93% | $98.49M | 0.23% | |
| ULST | 2.96% | $595.49M | 0.2% | |
| FXY | 3.26% | $812.67M | 0.4% | |
| SGOV | 3.81% | $50.43B | 0.09% | |
| XBIL | 4.67% | $784.40M | 0.15% | |
| TBLL | -4.68% | $2.12B | 0.08% | |
| PSQA | 4.74% | $36.46M | 0.2% |
Current Value
$19.101 Year Return
Current Value
$19.101 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VRCA | -0.13% | $79.72M | -89.21% | 0.00% |
| CNC | -0.21% | $16.22B | -50.41% | 0.00% |
| MSIF | 0.62% | $777.96M | +37.67% | 7.52% |
| TGI | -0.81% | $2.01B | +65.71% | 0.00% |
| DG | -0.82% | $24.80B | -12.33% | 2.62% |
| UNH | -0.83% | $279.13B | -37.47% | 2.81% |
| CYCN | 0.87% | $10.08M | +36.52% | 0.00% |
| UUU | 0.98% | $8.42M | +150.90% | 0.00% |
| LITB | -1.03% | $23.17M | -74.54% | 0.00% |
| K | -1.08% | $27.53B | +40.77% | 2.87% |
| OCFT | -1.30% | $272.27M | +313.41% | 0.00% |
| QXO | 1.30% | $14.51B | -52.93% | 0.00% |
| COR | -1.46% | $57.77B | +34.02% | 0.72% |
| MCK | 1.54% | $90.44B | +23.40% | 0.39% |
| HUM | 1.56% | $28.66B | -36.39% | 1.50% |
| LTM | 1.57% | $12.62B | -95.43% | 2.40% |
| CYD | 1.61% | $913.95M | +160.81% | 3.69% |
| NAT | 1.63% | $575.96M | -26.88% | 10.70% |
| MNOV | 1.76% | $61.31M | -8.76% | 0.00% |
| GO | 1.78% | $1.26B | -40.31% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NLY | 68.17% | $11.81B | +2.58% | 13.79% |
| NMRK | 66.95% | $2.26B | +19.90% | 0.98% |
| JLL | 64.75% | $12.09B | +23.60% | 0.00% |
| MFA | 64.15% | $987.52M | -9.59% | 14.71% |
| AGNC | 63.75% | $9.61B | -3.29% | 15.23% |
| BN | 63.68% | $103.50B | +46.08% | 0.54% |
| IVR | 62.84% | $504.46M | -14.33% | 19.23% |
| MCO | 62.72% | $89.77B | +14.47% | 0.71% |
| TRU | 62.66% | $18.10B | +21.50% | 0.47% |
| BLK | 62.55% | $166.55B | +34.00% | 1.91% |
| ARR | 62.51% | $1.36B | -15.43% | 17.19% |
| BNT | 62.47% | $12.62B | +46.50% | 0.00% |
| STWD | 61.93% | $7.03B | +8.54% | 9.24% |
| CWK | 61.72% | $2.65B | +4.95% | 0.00% |
| CBRE | 61.55% | $41.70B | +57.59% | 0.00% |
| RITM | 61.45% | $6.18B | +9.08% | 8.55% |
| DX | 60.83% | $1.37B | +7.50% | 14.07% |
| RWT | 60.53% | $800.04M | -7.96% | 11.74% |
| SPGI | 60.30% | $161.44B | +14.36% | 0.72% |
| NCZ | 60.29% | - | - | 6.32% |
PFFD - Global X U.S. Preferred ETF contains 225 holdings. The top holdings include BAPRA, KKRPRD, CPRN, WFCPRL, APOPRA
Name | Weight |
|---|---|
B BAPRANT Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 4.64% |
K KKRPRDNT KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 2.33% |
2.28% | |
W WFCPRLNT Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.25% |
A APOPRANT Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.75% |
1.69% | |
M MCHPPNT Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 1.63% |
H HPEPRCNT Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.37% |
A ARESPRBNT Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.33% |
A ALBPRANT Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 1.31% |
1.29% | |
1.19% | |
1.15% | |
S STRKNT Strategy 8% PRF PERPETUAL USD 100 - Ser A | 1.05% |
1.03% | |
1.01% | |
P PCGPRXNT PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 1.01% |
0.99% | |
0.96% | |
J JPMPRDJPMorgan Chase & Co Pfd | 0.93% |
0.83% | |
0.82% | |
0.82% | |
0.82% | |
0.81% | |
0.77% | |
0.77% | |
0.73% | |
 SOJDSouthern Co. 0% | 0.68% |
U USBPRHU.S. Bancorp DR | 0.67% |
Sector | Weight |
|---|---|
| - | 60.04% |
Financials | 11.12% |
Utilities | 4.49% |
Communication Services | 2.16% |
Health Care | 0.52% |
N/A | 0.43% |
Real Estate | 0.19% |
Consumer Discretionary | 0.08% |
