PFFD Global X - U.S. Preferred ETF
18.51
0.01 (+0.05%)
Cours au Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 18.50 | Plage journalière | 18.42 – 18.53 |
| Plage 52 semaines | 18.21 – 19.89 | Volume | 455.72K |
| Volume moy. | 630.76K | AUM | $2.16B (Aug 27, 2026) |
| Ratio de frais | 0.23% | Rendement (sur 12 mois glissants) | 6.48% |
| NAV | 18.50 | Prime/Décote | +0.05% indicatif |
| Création | Sep 11, 2017 | Participations | 221 |
| Émetteur | Global X | Bourse | AMEX |
| Catégorie | Bonds | Indice suivi | Non précisé dans les données source |
| CUSIP | 37954Y657 | ISIN | US37954Y6573 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
The Global X U.S. Preferred ETF, known by its ticker PFFD, is engineered to replicate the financial performance of the ICE BofA Diversified Core U.S. Preferred Securities Index. Its objective is to closely track both the capital appreciation and income yield of this index, with performance figures calculated prior to the deduction of any management fees or operational costs.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +0.33% | -2.32% | -4.69% | -2.12% | -4.73% | -0.67% | -6.61% | — | -3.37% |
| Performance totale | +0.87% | -0.75% | -1.59% | +1.54% | +1.42% | +5.79% | -0.71% | — | +2.43% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.23% | Coût annuel d'un investissement de 10 000 $ | $23.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 26, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 223 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | BA 6 10/15/27 (BRBLC59) | — | 4.38% | 1.44M | $94.9M |
| 2 | ORCL 6 1/2 01/15/29 (BTTQ6B4) | — | 3.35% | 1.59M | $72.5M |
| 3 | HPE 7 5/8 09/01/27 (BRBVKF5) | — | 3.00% | 474.26K | $65.0M |
| 4 | WFC 7 1/2 PERP (B3KRSW9) | — | 2.32% | 42.98K | $50.2M |
| 5 | C 10.4746 10/30/40 (B3Z1BZ0) | — | 1.91% | 1.56M | $41.4M |
| 6 | KKR 6 1/4 03/01/28 (BN72V73) | — | 1.87% | 870.87K | $40.6M |
| 7 | NEE 7 3/8 02/15/29 (BWTWYL9) | — | 1.68% | 796.04K | $36.5M |
| 8 | SO 7 1/8 12/15/28 (BMHXRD7) | — | 1.60% | 717.95K | $34.7M |
| 9 | MCHP 7 1/2 03/15/28 (BTTRKK4) | — | 1.43% | 483.62K | $31.1M |
| 10 | BAC 7 1/4 PERP (B2PB3Z7) | — | 1.43% | 23.99K | $30.9M |
| 11 | NEE 7.234 11/01/27 (BRBLDX4) | — | 1.18% | 530.30K | $25.6M |
| 12 | PCG 6 12/01/27 (BPGN2R8) | — | 1.18% | 585.08K | $25.6M |
| 13 | ARES 6 3/4 10/01/27 (BR4TW49) | — | 1.06% | 506.01K | $23.1M |
| 14 | JPM 6 PERP (BJ2KBT6) | — | 1.03% | 899.10K | $22.4M |
| 15 | T 4 3/4 PERP (BLL1ZY7) | — | 0.95% | 1.20M | $20.5M |
| 16 | BRKR 6 3/8 09/01/28 (BVZM740) | — | 0.95% | 48.61K | $20.5M |
| 17 | PPL 7 02/15/29 (BWFB3Q8) | — | 0.91% | 418.88K | $19.7M |
| 18 | JPM 5 3/4 PERP (BFY34D0) | — | 0.88% | 825.33K | $19.2M |
| 19 | COF 5 PERP (BGMJPW3) | — | 0.84% | 1.02M | $18.2M |
| 20 | T 5.35 11/01/66 (BF545Q2) | — | 0.83% | 908.47K | $17.9M |
| 21 | GS 4.68873 PERP (B15CKS5) | — | 0.80% | 928.97K | $17.4M |
| 22 | MSTR 8 PERP (BTCDKX2) | — | 0.77% | 228.21K | $16.7M |
| 23 | DUK 5 3/4 PERP (BJXH6L3) | — | 0.76% | 685.44K | $16.6M |
| 24 | JPM 4 5/8 PERP (BND7XB0) | — | 0.75% | 899.62K | $16.4M |
| 25 | JPM 4.2 PERP (BN75VC7) | — | 0.75% | 968.97K | $16.3M |
| 26 | WFC 4 3/4 PERP (BJVB6B7) | — | 0.72% | 846.75K | $15.6M |
| 27 | ALL 5.1 PERP (BKDKS91) | — | 0.71% | 814.30K | $15.4M |
| 28 | T 5 PERP (BKPK060) | — | 0.68% | 820.40K | $14.7M |
| 29 | COF 4.8 PERP (BK9PWX2) | — | 0.66% | 849.12K | $14.3M |
| 30 | ATH 6.35 PERP (BPSKDY1) | — | 0.65% | 587.43K | $14.0M |
| 31 | NEE 6 1/2 06/01/2085 (BTZQRD7) | — | 0.65% | 587.72K | $14.0M |
| 32 | XEL 6 1/4 10/15/2085 (BV2JPV7) | — | 0.64% | 618.07K | $14.0M |
| 33 | MTB 7 1/2 PERP (BS55Z77) | — | 0.64% | 515.20K | $13.8M |
| 34 | C 6 1/4 PERP (BWRNH48) | — | 0.62% | 548.80K | $13.4M |
| 35 | JPM 4.55 PERP (BM8TGF9) | — | 0.60% | 726.70K | $13.0M |
| 36 | USB 4.61453 PERP (B125QN4) | — | 0.60% | 705.17K | $13.0M |
| 37 | MS 6 5/8 PERP (BPDXXZ6) | — | 0.60% | 507.50K | $13.0M |
| 38 | NOVT 6 1/2 11/01/28 (BTWWZS9) | — | 0.59% | 213.79K | $12.8M |
| 39 | SO 4.95 01/30/2080 (BKM3QB9) | — | 0.59% | 684.21K | $12.7M |
| 40 | MS 6 1/2 PERP (BQH5ZL5) | — | 0.58% | 505.15K | $12.7M |
| 41 | MS 6 3/8 PERP (BQT2G00) | — | 0.57% | 506.35K | $12.4M |
| 42 | MET 4 3/4 PERP (BL3BQ19) | — | 0.57% | 679.08K | $12.3M |
| 43 | RGA 7 1/8 10/15/52 (BMG9SY4) | — | 0.56% | 479.31K | $12.2M |
| 44 | SCHW 5.95 PERP (BYPFT55) | — | 0.56% | 511.67K | $12.1M |
| 45 | MET 5 5/8 PERP (BG43LW5) | — | 0.54% | 544.51K | $11.8M |
| 46 | AEGON 5.1 12/15/49 (BK59DD5) | — | 0.53% | 631.38K | $11.4M |
| 47 | FOUR 6 05/01/28 (BTVJJB2) | — | 0.52% | 183.40K | $11.4M |
| 48 | SRE 5 3/4 07/01/2079 (BK8LV34) | — | 0.51% | 538.97K | $11.2M |
| 49 | MS 7 1/8 PERP (BF4YJ94) | — | 0.51% | 436.52K | $11.1M |
| 50 | TFC 4 3/4 PERP (BLD4B13) | — | 0.51% | 631.43K | $11.1M |
| 51 | MS 5.85 PERP (BYYYY81) | — | 0.51% | 489.39K | $11.0M |
| 52 | MS 4 1/4 PERP (BMF4W82) | — | 0.50% | 653.53K | $10.9M |
| 53 | MS 6 7/8 PERP (BH5QGM5) | — | 0.50% | 429.62K | $10.9M |
| 54 | EQH 5 1/4 PERP (BKRMRC9) | — | 0.50% | 567.18K | $10.9M |
| 55 | F 6 12/01/59 (BJP1KW2) | — | 0.50% | 545.86K | $10.8M |
| 56 | ALL 7 3/8 PERP (BNBXR41) | — | 0.49% | 410.82K | $10.7M |
| 57 | BAC 6 PERP (BFZNM46) | — | 0.49% | 431.73K | $10.6M |
| 58 | APO 7 5/8 09/15/53 (BQC5ZW1) | — | 0.49% | 409.99K | $10.5M |
| 59 | MS 4.71453 PERP (B1802M4) | — | 0.48% | 547.59K | $10.4M |
| 60 | KEY 6.2 PERP (BPLPQT9) | — | 0.48% | 409.64K | $10.4M |
| 61 | F 6.2 06/01/59 (BJ029D4) | — | 0.48% | 513.86K | $10.3M |
| 62 | GS 4.76873 PERP (B07GC93) | — | 0.45% | 514.71K | $9.9M |
| 63 | JXN 8 PERP (BMW6VL7) | — | 0.45% | 377.01K | $9.7M |
| 64 | ATH 7 1/4 03/30/64 (BSLKYN5) | — | 0.45% | 392.35K | $9.7M |
| 65 | SO 6 1/2 03/15/2085 (BN460B5) | — | 0.44% | 383.55K | $9.6M |
| 66 | NEE 5.65 03/01/2079 (BH3JGK4) | — | 0.44% | 455.72K | $9.6M |
| 67 | SYF 5 5/8 PERP (BK77YC3) | — | 0.44% | 510.40K | $9.5M |
| 68 | DTE 6 1/4 10/01/2085 (BVMNH35) | — | 0.44% | 408.16K | $9.5M |
| 69 | KKR 6 7/8 06/01/65 (BT6C950) | — | 0.43% | 402.94K | $9.4M |
| 70 | BAC 5 3/8 PERP (BJN6RX9) | — | 0.43% | 445.49K | $9.4M |
| 71 | NEE 6 1/2 04/15/2086 (BVPLHH0) | — | 0.43% | 398.86K | $9.3M |
| 72 | WFC 4.7 PERP (BMYVT83) | — | 0.43% | 511.44K | $9.3M |
| 73 | EIX 7 1/2 PERP (BLFB156) | — | 0.42% | 372.60K | $9.1M |
| 74 | CMS 5 7/8 03/01/2079 (BJJP666) | — | 0.42% | 428.54K | $9.1M |
| 75 | WFC 4 1/4 PERP (BP91X65) | — | 0.42% | 548.84K | $9.1M |
| 76 | F 6 1/2 08/15/62 (BPJK038) | — | 0.42% | 429.96K | $9.0M |
| 77 | CRBG 6 3/8 12/15/64 (BS9FVR5) | — | 0.41% | 408.37K | $9.0M |
| 78 | TDS 6 PERP (BNSNM38) | — | 0.41% | 468.45K | $9.0M |
| 79 | LNC 9 PERP (BP398R1) | — | 0.41% | 341.56K | $9.0M |
| 80 | SYF 8 1/4 PERP (BSNWT01) | — | 0.41% | 340.33K | $8.9M |
| 81 | BANC 7 3/4 PERP (BMWDYS6) | — | 0.41% | 351.07K | $8.9M |
| 82 | ALL 7.18344 01/15/53 (B87XV26) | — | 0.40% | 341.30K | $8.7M |
| 83 | RF 6.95 PERP (BNM9HL5) | — | 0.40% | 341.30K | $8.7M |
| 84 | MET 4.92596 PERP (B0B87W3) | — | 0.40% | 407.92K | $8.7M |
| 85 | USB 5 1/2 PERP (BDT6C58) | — | 0.40% | 408.02K | $8.6M |
| 86 | ATH 7 3/4 PERP (BPLKV33) | — | 0.40% | 340.54K | $8.6M |
| 87 | VSEC 5 3/4 02/01/29 (BV0YD98) | — | 0.39% | 154.49K | $8.6M |
| 88 | BAC 6.45 12/15/66 (BF2PL60) | — | 0.39% | 339.16K | $8.5M |
| 89 | BNY 6.15 PERP (BTJTLY1) | — | 0.39% | 341.30K | $8.5M |
| 90 | QXO 5 1/2 05/15/28 (BVJ4YD0) | — | 0.39% | 200.84K | $8.4M |
| 91 | RF 5.7 PERP (BJMXZX7) | — | 0.38% | 339.21K | $8.3M |
| 92 | BAC 5 PERP (BKVJXF1) | — | 0.38% | 420.06K | $8.3M |
| 93 | SO 4.2 10/15/60 (BMGS0L2) | — | 0.38% | 509.01K | $8.2M |
| 94 | JPM 4 3/4 PERP (BK57WX2) | — | 0.38% | 435.28K | $8.2M |
| 95 | PRU 5 5/8 08/15/58 (BG844G9) | — | 0.37% | 383.88K | $7.9M |
| 96 | FITB 7.67122 PERP (BH58353) | — | 0.36% | 306.76K | $7.8M |
| 97 | USB 4 PERP (BMFDGD2) | — | 0.36% | 506.51K | $7.8M |
| 98 | MTB 6.35 PERP (BVK6BQ7) | — | 0.35% | 314.79K | $7.6M |
| 99 | TFC 5 1/4 PERP (BMFYGG8) | — | 0.35% | 390.77K | $7.6M |
| 100 | DUK 5 5/8 09/15/2078 (BFNR2X9) | — | 0.35% | 340.56K | $7.6M |
| 101 | WFC 4 3/8 PERP (BL5C513) | — | 0.35% | 451.10K | $7.6M |
| 102 | USB 5.03452 PERP (B617Z40) | — | 0.35% | 9.82K | $7.6M |
| 103 | WTFC 7 7/8 PERP (BVK4BN8) | — | 0.35% | 288.12K | $7.6M |
| 104 | BPY 6 1/4 07/26/2081 (BMJ0KL5) | — | 0.35% | 456.60K | $7.5M |
| 105 | CFG 7 3/8 PERP (BQGD2H5) | — | 0.35% | 290.29K | $7.5M |
| 106 | AXS 5 1/2 PERP (BD2Z8N2) | — | 0.35% | 401.36K | $7.5M |
| 107 | WHR 8 1/2 02/15/29 (BT03Q92) | — | 0.34% | 211.63K | $7.5M |
| 108 | FITB 6 7/8 PERP (BW9KZK9) | — | 0.34% | 287.99K | $7.4M |
| 109 | AMG 6 3/4 03/30/64 (BSLL7L7) | — | 0.34% | 327.16K | $7.4M |
| 110 | CFG 6 1/2 PERP (BRT81P5) | — | 0.33% | 288.78K | $7.2M |
| 111 | COF 4 3/8 PERP (BMX47S9) | — | 0.33% | 453.26K | $7.1M |
| 112 | STT 5.35 PERP (BYPK477) | — | 0.32% | 338.33K | $7.0M |
| 113 | SCHW 4.45 PERP (BMW32F9) | — | 0.32% | 404.71K | $6.9M |
| 114 | BAC 4 1/4 PERP (BMH4QB1) | — | 0.32% | 417.80K | $6.8M |
| 115 | FCNCA 6 5/8 PERP (BVYDB19) | — | 0.31% | 270.09K | $6.7M |
| 116 | FHN 6 3/4 PERP (BW47S28) | — | 0.31% | 270.35K | $6.6M |
| 117 | PSA 4 5/8 PERP (BLFGL51) | — | 0.31% | 382.80K | $6.6M |
| 118 | AQNCN 8.86372 07/01/2079 (BFYWGC0) | — | 0.30% | 251.38K | $6.6M |
| 119 | TMUS 6 1/4 09/01/69 (BVD8WB2) | — | 0.30% | 285.27K | $6.6M |
| 120 | SO 5 1/4 12/01/2077 (BF0WD23) | — | 0.30% | 327.75K | $6.6M |
| 121 | KEY 5 5/8 PERP (BJHDLJ0) | — | 0.30% | 313.97K | $6.6M |
| 122 | BAC 5 7/8 PERP (BYVQZ09) | — | 0.30% | 275.08K | $6.5M |
| 123 | ATH 4 7/8 PERP (BMC8G63) | — | 0.30% | 411.61K | $6.5M |
| 124 | TPG 6.95 03/15/64 (BRC7MJ0) | — | 0.30% | 285.92K | $6.5M |
| 125 | WFC 5 5/8 PERP (BYQHXS1) | — | 0.29% | 286.93K | $6.3M |
| 126 | KEY 5.65 PERP (BYWLBZ0) | — | 0.29% | 299.12K | $6.3M |
| 127 | PNFP 8.397 PERP (BV6GQY4) | — | 0.29% | 236.06K | $6.2M |
| 128 | HIG 6 PERP (BF5J7D8) | — | 0.29% | 251.16K | $6.2M |
| 129 | OTHER PAYABLE & RECEIVABLES | — | 0.28% | 6.15M | $6.1M |
| 130 | PSA 4 PERP (BM91SN6) | — | 0.28% | 408.08K | $6.1M |
| 131 | FG 7.95 12/15/53 (BNKG9F6) | — | 0.28% | 248.97K | $6.1M |
| 132 | HBAN 4 1/2 PERP (BKPLQ32) | — | 0.28% | 362.44K | $6.0M |
| 133 | TMUS 5 1/2 06/01/70 (BVD8W90) | — | 0.28% | 287.10K | $6.0M |
| 134 | HBAN 6 7/8 PERP (BQMS207) | — | 0.28% | 234.81K | $6.0M |
| 135 | ETR 4 7/8 09/01/66 (BZC0L09) | — | 0.27% | 296.68K | $5.9M |
| 136 | TMUS 5 1/2 03/01/70 (BVD8WD4) | — | 0.27% | 292.31K | $5.9M |
| 137 | TRPCN 6 1/4 11/01/2085 (BVZG8H2) | — | 0.27% | 267.60K | $5.9M |
| 138 | TDS 6 5/8 PERP (BMDKP83) | — | 0.27% | 281.70K | $5.9M |
| 139 | EIX 6.95 PERP (BSQL9V6) | — | 0.27% | 253.23K | $5.8M |
| 140 | KKR 4 5/8 04/01/61 (BN2D5N5) | — | 0.27% | 361.26K | $5.8M |
| 141 | UMBF 7 3/4 PERP (BTNML68) | — | 0.27% | 216.98K | $5.8M |
| 142 | BAC 4 3/8 PERP (BMVXBP3) | — | 0.27% | 346.28K | $5.8M |
| 143 | ACGL 4.55 PERP (BNYBNX3) | — | 0.27% | 359.72K | $5.8M |
| 144 | CG 4 5/8 05/15/61 (BMHV4X0) | — | 0.27% | 357.68K | $5.8M |
| 145 | RLJ 1.95 PERP (BF2N465) | — | 0.26% | 227.25K | $5.7M |
| 146 | DTE 5 1/4 12/01/2077 (BF3L703) | — | 0.26% | 292.51K | $5.7M |
| 147 | FG 7.3 01/15/65 (BMZLX57) | — | 0.26% | 272.11K | $5.7M |
| 148 | PRU 4 1/8 09/01/60 (BLB2465) | — | 0.26% | 364.56K | $5.6M |
| 149 | PBI 6.7 03/07/43 (B9CDPW6) | — | 0.25% | 254.10K | $5.5M |
| 150 | CFG 5 PERP (BK229B7) | — | 0.25% | 300.26K | $5.5M |
| 151 | RNR 4.2 PERP (BKSDN56) | — | 0.25% | 362.84K | $5.5M |
| 152 | NTRS 4.7 PERP (BKFVZR9) | — | 0.24% | 275.89K | $5.2M |
| 153 | USB 4 1/2 PERP (BMC7GV5) | — | 0.24% | 300.72K | $5.2M |
| 154 | VOYA 5.35 PERP (BJGS497) | — | 0.24% | 216.52K | $5.1M |
| 155 | FCNCA 5 3/8 PERP (BLHLTL6) | — | 0.23% | 248.03K | $4.9M |
| 156 | DLR 5.2 PERP (BKLXG10) | — | 0.22% | 249.93K | $4.8M |
| 157 | BHF 5 3/8 PERP (BN0TD19) | — | 0.22% | 411.45K | $4.8M |
| 158 | USB 3 3/4 PERP (BMFV904) | — | 0.22% | 333.46K | $4.8M |
| 159 | BAC 4 1/8 PERP (BN4Q1G7) | — | 0.22% | 294.28K | $4.8M |
| 160 | PRU 5.95 09/01/62 (BQB5JR5) | — | 0.22% | 218.84K | $4.7M |
| 161 | COF 4 1/4 PERP (BMHJZD1) | — | 0.22% | 306.20K | $4.7M |
| 162 | RF 4.45 PERP (BP2C5M5) | — | 0.22% | 288.22K | $4.7M |
| 163 | ATH 5 5/8 PERP (BKWG6L8) | — | 0.21% | 247.47K | $4.6M |
| 164 | MS 4 7/8 PERP (BK6JGG8) | — | 0.21% | 239.25K | $4.6M |
| 165 | ACGL 5.45 PERP (BF956G8) | — | 0.21% | 237.24K | $4.5M |
| 166 | TCBI 5 3/4 PERP (BMH40V9) | — | 0.21% | 213.84K | $4.4M |
| 167 | CMS 5 7/8 10/15/2078 (BFXBC20) | — | 0.20% | 206.19K | $4.4M |
| 168 | PSA 4 PERP (BMQ85K6) | — | 0.20% | 291.32K | $4.4M |
| 169 | BNCN 4 5/8 10/16/2080 (BNHQ5L7) | — | 0.20% | 287.38K | $4.3M |
| 170 | BHF 6.6 PERP (BJ0M332) | — | 0.20% | 303.51K | $4.3M |
| 171 | BHF 6 1/4 09/15/58 (BF5JWJ9) | — | 0.20% | 269.91K | $4.3M |
| 172 | WSBC 7 3/8 PERP (BPCR4M3) | — | 0.20% | 165.55K | $4.3M |
| 173 | PSA 4 7/8 PERP (BK598B8) | — | 0.20% | 230.79K | $4.2M |
| 174 | AMG 5 7/8 03/30/59 (BJVJZF8) | — | 0.19% | 213.19K | $4.2M |
| 175 | BHF 6 3/4 PERP (BM9JJ93) | — | 0.19% | 287.49K | $4.2M |
| 176 | OZK 4 5/8 PERP (BNTYXM6) | — | 0.19% | 252.81K | $4.1M |
| 177 | PSA 5.05 PERP (BF7PKX5) | — | 0.19% | 216.22K | $4.1M |
| 178 | BAC 4 3/4 PERP (BN7SQB0) | — | 0.19% | 221.13K | $4.1M |
| 179 | B 09/01/26 (BVFCF46) | — | 0.18% | 4.00M | $4.0M |
| 180 | PSA 5.6 PERP (BGMHQB3) | — | 0.18% | 189.32K | $4.0M |
| 181 | WRB 5.1 12/30/59 (BJBK4B0) | — | 0.18% | 216.58K | $3.9M |
| 182 | PSA 5.15 PERP (BYZ2PF8) | — | 0.18% | 201.77K | $3.9M |
| 183 | NAVI 6 12/15/43 (BDRW5R1) | — | 0.18% | 213.78K | $3.9M |
| 184 | ALL 4 3/4 PERP (BK727P2) | — | 0.18% | 218.23K | $3.9M |
| 185 | ETR 4 7/8 09/01/66 (BD0S963) | — | 0.18% | 193.75K | $3.9M |
| 186 | VNO 5.4 PERP (B8K7RN8) | — | 0.18% | 216.51K | $3.8M |
| 187 | MBIN 7 5/8 PERP (BRWK9M1) | — | 0.18% | 152.28K | $3.8M |
| 188 | KIM 5 1/4 PERP (BD0RST6) | — | 0.18% | 187.11K | $3.8M |
| 189 | ETR 4.9 10/01/66 (BD5NDN8) | — | 0.17% | 189.27K | $3.8M |
| 190 | VNO 5 1/4 PERP (BF5LLD2) | — | 0.17% | 211.15K | $3.8M |
| 191 | SO 5 10/01/2077 (BZ60HT6) | — | 0.17% | 179.69K | $3.7M |
| 192 | PNFP 7.37044 PERP (BV6GRK7) | — | 0.17% | 142.46K | $3.6M |
| 193 | BEPUCN 4 5/8 PERP (BLFF1H0) | — | 0.16% | 232.77K | $3.5M |
| 194 | AHL 7 PERP (BS0CHC2) | — | 0.16% | 148.55K | $3.5M |
| 195 | WAFD 4 7/8 PERP (BMVN6G9) | — | 0.16% | 211.09K | $3.5M |
| 196 | VNO 5 1/4 PERP (BMWB4M4) | — | 0.16% | 197.57K | $3.5M |
| 197 | SF 6 1/8 PERP (BMDX0S7) | — | 0.16% | 159.93K | $3.4M |
| 198 | SF 4 1/2 PERP (BP38124) | — | 0.16% | 213.72K | $3.4M |
| 199 | AHL 5 5/8 PERP (BD915N2) | — | 0.16% | 176.74K | $3.4M |
| 200 | DLR 5.85 PERP (BJR2164) | — | 0.15% | 149.96K | $3.4M |
| 201 | AHL 5 5/8 PERP (BKDJPD1) | — | 0.15% | 177.12K | $3.4M |
| 202 | AIZ 5 1/4 01/15/61 (BLD4BS0) | — | 0.15% | 178.13K | $3.3M |
| 203 | EQH 4.3 PERP (BMF1DS0) | — | 0.15% | 198.07K | $3.3M |
| 204 | VNO 4.45 PERP (BMHV5V5) | — | 0.14% | 212.22K | $3.1M |
| 205 | WRB 4 1/8 03/30/61 (BNKBJW8) | — | 0.14% | 196.30K | $3.0M |
| 206 | DTE 4 3/8 12/01/2081 (BNQNFS6) | — | 0.14% | 184.43K | $2.9M |
| 207 | BOH 8 PERP (BPBPCX5) | — | 0.13% | 108.45K | $2.9M |
| 208 | TRTN 7 3/8 PERP (BK26FC2) | — | 0.13% | 114.25K | $2.9M |
| 209 | DLR 5 1/4 PERP (BD0YJ83) | — | 0.13% | 143.26K | $2.8M |
| 210 | ATLC 9 1/4 01/31/29 (BQ7WWQ0) | — | 0.13% | 109.74K | $2.8M |
| 211 | PSA 4.1 PERP (BMX8DR2) | — | 0.13% | 179.06K | $2.8M |
| 212 | PSA 3 7/8 PERP (BLFKCL6) | — | 0.12% | 185.40K | $2.7M |
| 213 | PSA 4 3/4 PERP (BKSD8W8) | — | 0.12% | 150.66K | $2.7M |
| 214 | CMS 5 5/8 03/15/2078 (BYWSYZ2) | — | 0.12% | 130.51K | $2.7M |
| 215 | VLY 8 1/4 PERP (BP09108) | — | 0.12% | 97.49K | $2.5M |
| 216 | GS 4.76873 PERP (B0N0V47) | — | 0.12% | 130.63K | $2.5M |
| 217 | DTE 4 3/8 10/15/2080 (BMY4XS0) | — | 0.11% | 148.24K | $2.4M |
| 218 | MBIN 8 1/4 PERP (BQ0QJ57) | — | 0.11% | 92.32K | $2.4M |
| 219 | BPY 6 1/2 PERP (BJHJQ37) | — | 0.10% | 138.91K | $2.3M |
| 220 | PSA 3.9 PERP (BMW9C79) | — | 0.09% | 138.53K | $2.0M |
| 221 | BAC 10.081 PERP (B1GH4Y3) | — | 0.09% | 103.60K | $1.9M |
| 222 | BAC 4.67409 PERP (B0PR2S7) | — | 0.05% | 57.48K | $1.1M |
| 223 | CASH | — | 0.01% | 303.04K | $303.0K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 6.48% | Versé (12 derniers mois) | $1.2000 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Aug 03, 2026 | Dernier versement | $0.1000 (Aug 06, 2026) |
| Croissance 1 an | -1.76% | Croissance 3 ans / 5 ans (ann.) | -1.61% / -1.71% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1000 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1000 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1000 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1000 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1000 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1000 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1000 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.1000 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 08, 2025 | $0.1000 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 10, 2025 | $0.1000 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 08, 2025 | $0.1000 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 09, 2025 | $0.1000 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 7.57% / 8.88% | Sharpe 1 an / 3 ans | -0.263 / 0.286 |
| Drawdown maximal 1 an / 3 ans | -5.98% / -10.86% | Sortino 1 an | -0.371 |
| Bêta vs S&P 500 (3 ans) | 0.343 | Corrélation avec le S&P 500 (1 an) | 0.728 |
| Déviation à la baisse 1 an | 5.36% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 455.72K | Volume moyen | 630.76K |
| AUM | $2.16B | Prime/Décote | +0.05% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $13.5M | +0.63% | $2.15B → $2.16B |
| 1 semaine | -$11.2M | -0.52% | $2.16B → $2.16B |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (Global X) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour PFFD
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Toutes les actualités pour PFFD →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.