PFFD Global X - U.S. Preferred ETF
17.48
0 (0.00%)
Cotización a fecha de Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 17.48 | Rango diario | 17.43 – 17.50 |
| Rango de 52 semanas | 17.36 – 19.65 | Volumen | 848.34K |
| Volumen prom. | 836.22K | AUM | $2.01B (Oct 10, 2026) |
| Ratio de gastos | 0.23% | Rendimiento (TTM) | 6.87% |
| NAV | 17.44 | Prima/Descuento | +0.23% indicativo |
| Inicio | Sep 11, 2017 | Posiciones | 237 |
| Emisor | Global X | Bolsa | AMEX |
| Categoría | Bonds | Índice replicado | No indicado en los datos de origen |
| CUSIP | 37954Y657 | ISIN | US37954Y6573 |
| Gestión | No indicado en los datos de origen | ||
Sobre este 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.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Oct 10, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | -3.80% | -6.27% | -6.67% | -7.56% | -9.90% | -1.12% | -7.25% | — | -3.93% |
| Rentabilidad total | -3.80% | -5.77% | -4.69% | -4.11% | -5.05% | +4.96% | -1.57% | — | +1.75% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Oct 09, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.23% | Coste anual de una inversión de 10.000 $ | $23.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Oct 10, 2026 · fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 239 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | BA 6 10/15/27 (BRBLC59) | — | 4.52% | 1.52M | $90.3M |
| 2 | SMCI 7 06/01/29 (BWRXGQ3) | — | 4.03% | 1.16M | $80.7M |
| 3 | ORCL 6 1/2 01/15/29 (BTTQ6B4) | — | 3.28% | 1.48M | $65.5M |
| 4 | GOOGL 6 1/4 05/15/29 (BX59J50) | — | 2.32% | 931.30K | $46.3M |
| 5 | WFC 7 1/2 PERP (B3KRSW9) | — | 2.31% | 43.15K | $46.2M |
| 6 | GOOGL 6 1/4 05/15/29 (BX59J61) | — | 2.30% | 932.20K | $46.1M |
| 7 | C 10.4746 10/30/40 (B3Z1BZ0) | — | 1.82% | 1.38M | $36.3M |
| 8 | KKR 6 1/4 03/01/28 (BN72V73) | — | 1.65% | 791.70K | $33.0M |
| 9 | NEE 7 3/8 02/15/29 (BWTWYL9) | — | 1.53% | 701.66K | $30.5M |
| 10 | MCHP 7 1/2 03/15/28 (BTTRKK4) | — | 1.43% | 442.41K | $28.7M |
| 11 | SO 7 1/8 12/15/28 (BMHXRD7) | — | 1.39% | 602.51K | $27.7M |
| 12 | BAC 7 1/4 PERP (B2PB3Z7) | — | 1.36% | 22.86K | $27.2M |
| 13 | NEE 7.234 11/01/27 (BRBLDX4) | — | 1.05% | 454.79K | $21.0M |
| 14 | JPM 6 PERP (BJ2KBT6) | — | 1.04% | 918.67K | $20.7M |
| 15 | JPM 5 3/4 PERP (BFY34D0) | — | 0.89% | 843.40K | $17.9M |
| 16 | BRKR 6 3/8 09/01/28 (BVZM740) | — | 0.89% | 41.13K | $17.8M |
| 17 | ARES 6 3/4 10/01/27 (BR4TW49) | — | 0.88% | 457.75K | $17.7M |
| 18 | T 4 3/4 PERP (BLL1ZY7) | — | 0.84% | 1.07M | $16.9M |
| 19 | MSTR 8 PERP (BTCDKX2) | — | 0.82% | 214.53K | $16.3M |
| 20 | PCG 6 12/01/27 (BPGN2R8) | — | 0.81% | 483.57K | $16.2M |
| 21 | PPL 7 02/15/29 (BWFB3Q8) | — | 0.80% | 346.57K | $16.0M |
| 22 | JPM 4.2 PERP (BN75VC7) | — | 0.78% | 989.77K | $15.5M |
| 23 | JPM 4 5/8 PERP (BND7XB0) | — | 0.78% | 918.88K | $15.5M |
| 24 | GS 4.68873 PERP (B15CKS5) | — | 0.77% | 820.43K | $15.4M |
| 25 | COF 5 PERP (BGMJPW3) | — | 0.75% | 912.37K | $15.1M |
| 26 | T 5.35 11/01/66 (BF545Q2) | — | 0.75% | 808.12K | $15.0M |
| 27 | WFC 4 3/4 PERP (BJVB6B7) | — | 0.74% | 883.36K | $14.8M |
| 28 | DUK 5 3/4 PERP (BJXH6L3) | — | 0.67% | 613.25K | $13.3M |
| 29 | ALL 5.1 PERP (BKDKS91) | — | 0.63% | 714.60K | $12.6M |
| 30 | JPM 4.55 PERP (BM8TGF9) | — | 0.62% | 742.13K | $12.4M |
| 31 | T 5 PERP (BKPK060) | — | 0.61% | 730.64K | $12.2M |
| 32 | COF 4.8 PERP (BK9PWX2) | — | 0.61% | 762.05K | $12.1M |
| 33 | ATH 6.35 PERP (BPSKDY1) | — | 0.61% | 533.10K | $12.1M |
| 34 | NEE 6 1/2 06/01/2085 (BTZQRD7) | — | 0.59% | 534.54K | $11.7M |
| 35 | NOVT 6 1/2 11/01/28 (BTWWZS9) | — | 0.58% | 191.99K | $11.7M |
| 36 | MS 6 5/8 PERP (BPDXXZ6) | — | 0.58% | 492.44K | $11.6M |
| 37 | XEL 6 1/4 10/15/2085 (BV2JPV7) | — | 0.58% | 554.11K | $11.5M |
| 38 | MTB 7 1/2 PERP (BS55Z77) | — | 0.57% | 454.15K | $11.4M |
| 39 | MS 6 1/2 PERP (BQH5ZL5) | — | 0.56% | 489.85K | $11.3M |
| 40 | USB 4.61453 PERP (B125QN4) | — | 0.56% | 615.80K | $11.2M |
| 41 | MS 6 3/8 PERP (BQT2G00) | — | 0.55% | 493.48K | $11.0M |
| 42 | C 6 1/4 PERP (BWRNH48) | — | 0.55% | 484.99K | $11.0M |
| 43 | SO 4.95 01/30/2080 (BKM3QB9) | — | 0.53% | 611.02K | $10.7M |
| 44 | RGA 7 1/8 10/15/52 (BMG9SY4) | — | 0.53% | 422.83K | $10.6M |
| 45 | MS 4.71453 PERP (B1802M4) | — | 0.52% | 552.38K | $10.5M |
| 46 | MET 4 3/4 PERP (BL3BQ19) | — | 0.52% | 610.66K | $10.3M |
| 47 | MS 7 1/8 PERP (BF4YJ94) | — | 0.52% | 418.03K | $10.3M |
| 48 | MS 5.85 PERP (BYYYY81) | — | 0.52% | 500.15K | $10.3M |
| 49 | MS 6 7/8 PERP (BH5QGM5) | — | 0.50% | 413.92K | $10.0M |
| 50 | MET 5 5/8 PERP (BG43LW5) | — | 0.49% | 490.39K | $9.9M |
| 51 | SCHW 5.95 PERP (BYPFT55) | — | 0.49% | 458.59K | $9.8M |
| 52 | AEGON 5.1 12/15/49 (BK59DD5) | — | 0.48% | 556.58K | $9.7M |
| 53 | MS 4 1/4 PERP (BMF4W82) | — | 0.48% | 640.24K | $9.6M |
| 54 | TFC 4 3/4 PERP (BLD4B13) | — | 0.47% | 563.03K | $9.5M |
| 55 | ALL 7 3/8 PERP (BNBXR41) | — | 0.47% | 370.48K | $9.4M |
| 56 | F 6 12/01/59 (BJP1KW2) | — | 0.47% | 500.97K | $9.3M |
| 57 | APO 7 5/8 09/15/53 (BQC5ZW1) | — | 0.46% | 361.49K | $9.2M |
| 58 | KEY 6.2 PERP (BPLPQT9) | — | 0.45% | 363.17K | $8.9M |
| 59 | EQH 5 1/4 PERP (BKRMRC9) | — | 0.44% | 494.90K | $8.8M |
| 60 | F 6.2 06/01/59 (BJ029D4) | — | 0.44% | 466.31K | $8.8M |
| 61 | BAC 6 PERP (BFZNM46) | — | 0.44% | 396.85K | $8.7M |
| 62 | GS 4.76873 PERP (B07GC93) | — | 0.43% | 451.77K | $8.7M |
| 63 | SRE 5 3/4 07/01/2079 (BK8LV34) | — | 0.43% | 460.95K | $8.7M |
| 64 | WFC 4.7 PERP (BMYVT83) | — | 0.43% | 522.40K | $8.7M |
| 65 | WFC 4 1/4 PERP (BP91X65) | — | 0.42% | 560.76K | $8.5M |
| 66 | JXN 8 PERP (BMW6VL7) | — | 0.42% | 332.08K | $8.4M |
| 67 | BAC 5 3/8 PERP (BJN6RX9) | — | 0.42% | 437.13K | $8.4M |
| 68 | ATH 7 1/4 03/30/64 (BSLKYN5) | — | 0.41% | 350.83K | $8.3M |
| 69 | FOUR 6 05/01/28 (BTVJJB2) | — | 0.41% | 152.68K | $8.3M |
| 70 | KKR 6 7/8 06/01/65 (BT6C950) | — | 0.41% | 357.04K | $8.2M |
| 71 | NEE 6 1/2 04/15/2086 (BVPLHH0) | — | 0.41% | 366.10K | $8.2M |
| 72 | SYF 5 5/8 PERP (BK77YC3) | — | 0.41% | 449.28K | $8.2M |
| 73 | OTHER PAYABLE & RECEIVABLES | — | 0.40% | 8.05M | $8.0M |
| 74 | SO 6 1/2 03/15/2085 (BN460B5) | — | 0.40% | 350.71K | $8.0M |
| 75 | NEE 5.65 03/01/2079 (BH3JGK4) | — | 0.40% | 414.89K | $7.9M |
| 76 | JPM 4 3/4 PERP (BK57WX2) | — | 0.39% | 444.65K | $7.8M |
| 77 | CMS 5 7/8 03/01/2079 (BJJP666) | — | 0.39% | 386.92K | $7.8M |
| 78 | ALL 7.46317 01/15/53 (B87XV26) | — | 0.38% | 299.96K | $7.7M |
| 79 | MET 5.15616 PERP (B0B87W3) | — | 0.38% | 361.12K | $7.7M |
| 80 | CRBG 6 3/8 12/15/64 (BS9FVR5) | — | 0.38% | 368.96K | $7.6M |
| 81 | SYF 8 1/4 PERP (BSNWT01) | — | 0.38% | 299.23K | $7.6M |
| 82 | BAC 6.45 12/15/66 (BF2PL60) | — | 0.38% | 328.45K | $7.6M |
| 83 | DTE 6 1/4 10/01/2085 (BVMNH35) | — | 0.38% | 360.30K | $7.5M |
| 84 | ATH 7 3/4 PERP (BPLKV33) | — | 0.37% | 300.96K | $7.5M |
| 85 | TDS 6 PERP (BNSNM38) | — | 0.37% | 415.03K | $7.4M |
| 86 | RF 6.95 PERP (BNM9HL5) | — | 0.37% | 301.85K | $7.3M |
| 87 | F 6 1/2 08/15/62 (BPJK038) | — | 0.37% | 371.84K | $7.3M |
| 88 | BAC 5 PERP (BKVJXF1) | — | 0.36% | 406.43K | $7.2M |
| 89 | BNY 6.15 PERP (BTJTLY1) | — | 0.36% | 297.49K | $7.2M |
| 90 | RF 5.7 PERP (BJMXZX7) | — | 0.36% | 301.79K | $7.2M |
| 91 | EIX 7 1/2 PERP (BLFB156) | — | 0.36% | 328.89K | $7.2M |
| 92 | WFC 4 3/8 PERP (BL5C513) | — | 0.36% | 461.03K | $7.2M |
| 93 | SO 4.2 10/15/60 (BMGS0L2) | — | 0.36% | 455.72K | $7.1M |
| 94 | FITB 7.67122 PERP (BH58353) | — | 0.34% | 268.90K | $6.8M |
| 95 | USB 5 1/2 PERP (BDT6C58) | — | 0.34% | 349.71K | $6.8M |
| 96 | PRU 5 5/8 08/15/58 (BG844G9) | — | 0.34% | 344.06K | $6.8M |
| 97 | USB 4 PERP (BMFDGD2) | — | 0.33% | 458.76K | $6.6M |
| 98 | WTFC 7 7/8 PERP (BVK4BN8) | — | 0.33% | 255.50K | $6.5M |
| 99 | TFC 5 1/4 PERP (BMFYGG8) | — | 0.32% | 347.95K | $6.5M |
| 100 | USB 5.03452 PERP (B617Z40) | — | 0.32% | 8.64K | $6.5M |
| 101 | QXO 5 1/2 05/15/28 (BVJ4YD0) | — | 0.32% | 182.71K | $6.5M |
| 102 | BPY 6 1/4 07/26/2081 (BMJ0KL5) | — | 0.32% | 393.80K | $6.4M |
| 103 | VSEC 5 3/4 02/01/29 (BV0YD98) | — | 0.31% | 139.65K | $6.2M |
| 104 | CFG 7 3/8 PERP (BQGD2H5) | — | 0.31% | 244.12K | $6.1M |
| 105 | DUK 5 5/8 09/15/2078 (BFNR2X9) | — | 0.30% | 300.07K | $6.0M |
| 106 | FITB 6 7/8 PERP (BW9KZK9) | — | 0.30% | 242.17K | $6.0M |
| 107 | STT 5.35 PERP (BYPK477) | — | 0.30% | 301.34K | $5.9M |
| 108 | COF 4 3/8 PERP (BMX47S9) | — | 0.29% | 407.00K | $5.9M |
| 109 | AXS 5 1/2 PERP (BD2Z8N2) | — | 0.29% | 339.97K | $5.9M |
| 110 | MTB 6.35 PERP (BVK6BQ7) | — | 0.29% | 270.69K | $5.8M |
| 111 | WFC 5 5/8 PERP (BYQHXS1) | — | 0.29% | 293.28K | $5.8M |
| 112 | CFG 6 1/2 PERP (BRT81P5) | — | 0.29% | 241.25K | $5.8M |
| 113 | BAC 4 1/4 PERP (BMH4QB1) | — | 0.29% | 378.92K | $5.8M |
| 114 | SCHW 4.45 PERP (BMW32F9) | — | 0.29% | 362.66K | $5.7M |
| 115 | AMG 6 3/4 03/30/64 (BSLL7L7) | — | 0.29% | 272.49K | $5.7M |
| 116 | PSA 4 5/8 PERP (BLFGL51) | — | 0.28% | 342.88K | $5.6M |
| 117 | FHN 6 3/4 PERP (BW47S28) | — | 0.28% | 244.11K | $5.6M |
| 118 | FCNCA 6 5/8 PERP (BVYDB19) | — | 0.28% | 239.30K | $5.5M |
| 119 | PNFP 8.397 PERP (BV6GQY4) | — | 0.27% | 210.53K | $5.4M |
| 120 | AQNCN 8.86372 07/01/2079 (BFYWGC0) | — | 0.27% | 207.26K | $5.3M |
| 121 | BAC 5 7/8 PERP (BYVQZ09) | — | 0.26% | 248.05K | $5.3M |
| 122 | ATH 4 7/8 PERP (BMC8G63) | — | 0.26% | 345.16K | $5.2M |
| 123 | KEY 5 5/8 PERP (BJHDLJ0) | — | 0.26% | 274.13K | $5.2M |
| 124 | BAC 4 3/8 PERP (BMVXBP3) | — | 0.26% | 327.24K | $5.2M |
| 125 | ACGL 4.55 PERP (BNYBNX3) | — | 0.26% | 338.79K | $5.1M |
| 126 | PSA 4 PERP (BM91SN6) | — | 0.26% | 363.40K | $5.1M |
| 127 | LNC 9 PERP (BP398R1) | — | 0.25% | 196.70K | $5.1M |
| 128 | SO 5 1/4 12/01/2077 (BF0WD23) | — | 0.25% | 272.10K | $5.0M |
| 129 | TMUS 6 1/4 09/01/69 (BVD8WB2) | — | 0.25% | 237.37K | $4.9M |
| 130 | TPG 6.95 03/15/64 (BRC7MJ0) | — | 0.25% | 240.90K | $4.9M |
| 131 | RLJ 1.95 PERP (BF2N465) | — | 0.24% | 198.03K | $4.9M |
| 132 | USB 4 1/2 PERP (BMC7GV5) | — | 0.24% | 307.78K | $4.9M |
| 133 | TDS 6 5/8 PERP (BMDKP83) | — | 0.24% | 251.51K | $4.9M |
| 134 | KEY 5.65 PERP (BYWLBZ0) | — | 0.24% | 255.33K | $4.8M |
| 135 | FG 7.95 12/15/53 (BNKG9F6) | — | 0.24% | 207.30K | $4.8M |
| 136 | HBAN 6 7/8 PERP (BQMS207) | — | 0.24% | 194.97K | $4.8M |
| 137 | WHR 8 1/2 02/15/29 (BT03Q92) | — | 0.24% | 173.84K | $4.8M |
| 138 | USB 3 3/4 PERP (BMFV904) | — | 0.23% | 341.29K | $4.7M |
| 139 | KKR 4 5/8 04/01/61 (BN2D5N5) | — | 0.23% | 297.12K | $4.6M |
| 140 | HBAN 4 1/2 PERP (BKPLQ32) | — | 0.23% | 300.37K | $4.6M |
| 141 | CG 4 5/8 05/15/61 (BMHV4X0) | — | 0.23% | 295.48K | $4.6M |
| 142 | CFG 5 PERP (BK229B7) | — | 0.23% | 265.78K | $4.6M |
| 143 | CTL 6 1/2 09/01/51 (BT9KHW4) | — | 0.23% | 307.85K | $4.5M |
| 144 | HIG 6 PERP (BF5J7D8) | — | 0.23% | 208.73K | $4.5M |
| 145 | TRPCN 6 1/4 11/01/2085 (BVZG8H2) | — | 0.23% | 225.24K | $4.5M |
| 146 | BAC 4 1/8 PERP (BN4Q1G7) | — | 0.23% | 300.42K | $4.5M |
| 147 | ETR 4 7/8 09/01/66 (BZC0L09) | — | 0.22% | 241.75K | $4.5M |
| 148 | PRU 4 1/8 09/01/60 (BLB2465) | — | 0.22% | 303.30K | $4.5M |
| 149 | ASB 6 5/8 03/01/33 (BMX3XP5) | — | 0.22% | 178.18K | $4.5M |
| 150 | WAL 8.384 PERP (BNZJSP3) | — | 0.22% | 179.46K | $4.5M |
| 151 | NTRS 4.7 PERP (BKFVZR9) | — | 0.22% | 243.34K | $4.4M |
| 152 | EIX 5 PERP (BDC3P68) | — | 0.22% | 280.61K | $4.4M |
| 153 | DTE 5 1/4 12/01/2077 (BF3L703) | — | 0.22% | 241.32K | $4.4M |
| 154 | TMUS 5 1/2 03/01/70 (BVD8WD4) | — | 0.22% | 245.88K | $4.4M |
| 155 | FG 7.3 01/15/65 (BMZLX57) | — | 0.22% | 225.17K | $4.3M |
| 156 | ANGINC 7 3/8 PERP (BSKRGV9) | — | 0.21% | 178.44K | $4.2M |
| 157 | EIX 6.95 PERP (BSQL9V6) | — | 0.21% | 209.66K | $4.2M |
| 158 | MS 4 7/8 PERP (BK6JGG8) | — | 0.21% | 244.63K | $4.2M |
| 159 | TMUS 5 1/2 06/01/70 (BVD8W90) | — | 0.21% | 236.66K | $4.2M |
| 160 | RNR 4.2 PERP (BKSDN56) | — | 0.21% | 298.58K | $4.2M |
| 161 | PSA 4 PERP (BMQ85K6) | — | 0.21% | 298.03K | $4.2M |
| 162 | VOYA 5.35 PERP (BJGS497) | — | 0.21% | 180.72K | $4.1M |
| 163 | COF 4 1/4 PERP (BMHJZD1) | — | 0.20% | 283.07K | $4.0M |
| 164 | ATH 5 5/8 PERP (BKWG6L8) | — | 0.20% | 225.80K | $4.0M |
| 165 | PBI 6.7 03/07/43 (B9CDPW6) | — | 0.20% | 185.15K | $3.9M |
| 166 | PSA 5.6 PERP (BGMHQB3) | — | 0.19% | 193.77K | $3.9M |
| 167 | BAC 4 3/4 PERP (BN7SQB0) | — | 0.19% | 225.75K | $3.8M |
| 168 | BHF 5 3/8 PERP (BN0TD19) | — | 0.19% | 347.31K | $3.8M |
| 169 | DLR 5.2 PERP (BKLXG10) | — | 0.19% | 207.47K | $3.8M |
| 170 | BHF 6 1/4 09/15/58 (BF5JWJ9) | — | 0.19% | 249.15K | $3.7M |
| 171 | FCNCA 5 3/8 PERP (BLHLTL6) | — | 0.19% | 209.62K | $3.7M |
| 172 | VNO 5 1/4 PERP (BF5LLD2) | — | 0.19% | 216.12K | $3.7M |
| 173 | UNM 6 1/4 06/15/58 (BFYF0S3) | — | 0.18% | 177.85K | $3.7M |
| 174 | RF 4.45 PERP (BP2C5M5) | — | 0.18% | 237.16K | $3.7M |
| 175 | PSA 4 7/8 PERP (BK598B8) | — | 0.18% | 212.25K | $3.6M |
| 176 | PRU 5.95 09/01/62 (BQB5JR5) | — | 0.18% | 178.72K | $3.6M |
| 177 | ACGL 5.45 PERP (BF956G8) | — | 0.18% | 196.34K | $3.6M |
| 178 | NAVI 6 12/15/43 (BDRW5R1) | — | 0.18% | 212.94K | $3.6M |
| 179 | BEPUCN 4 5/8 PERP (BLFF1H0) | — | 0.17% | 238.25K | $3.5M |
| 180 | WSBC 7 3/8 PERP (BPCR4M3) | — | 0.17% | 137.18K | $3.5M |
| 181 | BNCN 4 5/8 10/16/2080 (BNHQ5L7) | — | 0.17% | 239.97K | $3.4M |
| 182 | SO 5 10/01/2077 (BZ60HT6) | — | 0.17% | 183.78K | $3.4M |
| 183 | BHF 6.6 PERP (BJ0M332) | — | 0.17% | 254.71K | $3.4M |
| 184 | CTL 6 3/4 06/15/52 (BT9KHX5) | — | 0.17% | 225.40K | $3.4M |
| 185 | VNO 5 1/4 PERP (BMWB4M4) | — | 0.17% | 201.98K | $3.4M |
| 186 | AMG 5 7/8 03/30/59 (BJVJZF8) | — | 0.17% | 180.61K | $3.4M |
| 187 | CMS 5 7/8 10/15/2078 (BFXBC20) | — | 0.17% | 170.24K | $3.4M |
| 188 | AHL 7 PERP (BS0CHC2) | — | 0.17% | 151.93K | $3.4M |
| 189 | BHF 6 3/4 PERP (BM9JJ93) | — | 0.16% | 240.68K | $3.3M |
| 190 | SF 4 1/2 PERP (BP38124) | — | 0.16% | 218.43K | $3.2M |
| 191 | TCBI 5 3/4 PERP (BMH40V9) | — | 0.16% | 176.96K | $3.2M |
| 192 | AHL 5 5/8 PERP (BD915N2) | — | 0.16% | 180.68K | $3.2M |
| 193 | AHL 5 5/8 PERP (BKDJPD1) | — | 0.16% | 181.06K | $3.2M |
| 194 | WAFD 4 7/8 PERP (BMVN6G9) | — | 0.16% | 209.13K | $3.2M |
| 195 | AIZ 5 1/4 01/15/61 (BLD4BS0) | — | 0.16% | 181.96K | $3.2M |
| 196 | EQH 4.3 PERP (BMF1DS0) | — | 0.16% | 202.77K | $3.1M |
| 197 | PSA 5.05 PERP (BF7PKX5) | — | 0.16% | 177.32K | $3.1M |
| 198 | WRB 5.1 12/30/59 (BJBK4B0) | — | 0.16% | 180.33K | $3.1M |
| 199 | OZK 4 5/8 PERP (BNTYXM6) | — | 0.15% | 207.08K | $3.1M |
| 200 | VNO 5.4 PERP (B8K7RN8) | — | 0.15% | 177.08K | $3.1M |
| 201 | VNO 4.45 PERP (BMHV5V5) | — | 0.15% | 216.92K | $3.1M |
| 202 | PSA 6 PERP (BVZJWG8) | — | 0.15% | 143.51K | $3.0M |
| 203 | ALL 4 3/4 PERP (BK727P2) | — | 0.15% | 181.63K | $3.0M |
| 204 | PNFP 7.65017 PERP (BV6GRK7) | — | 0.15% | 118.35K | $3.0M |
| 205 | PNFP 6 3/4 PERP (BP9N1K1) | — | 0.15% | 130.90K | $3.0M |
| 206 | KIM 5 1/4 PERP (BD0RST6) | — | 0.15% | 155.57K | $3.0M |
| 207 | ETR 4 7/8 09/01/66 (BD0S963) | — | 0.15% | 160.19K | $2.9M |
| 208 | NRUC 5 1/2 05/15/64 (BJBL059) | — | 0.15% | 147.07K | $2.9M |
| 209 | ETR 4.9 10/01/66 (BD5NDN8) | — | 0.14% | 154.11K | $2.9M |
| 210 | BOH 8 PERP (BPBPCX5) | — | 0.14% | 111.06K | $2.8M |
| 211 | ATLC 9 1/4 01/31/29 (BQ7WWQ0) | — | 0.14% | 112.35K | $2.8M |
| 212 | DTE 4 3/8 12/01/2081 (BNQNFS6) | — | 0.14% | 188.58K | $2.8M |
| 213 | DLR 5.85 PERP (BJR2164) | — | 0.14% | 139.50K | $2.8M |
| 214 | RNR 5 3/4 PERP (BFMZ665) | — | 0.14% | 147.40K | $2.8M |
| 215 | SF 6 1/8 PERP (BMDX0S7) | — | 0.13% | 133.85K | $2.7M |
| 216 | DLR 5 1/4 PERP (BD0YJ83) | — | 0.13% | 146.38K | $2.7M |
| 217 | FITB 4.95 PERP (BKKBGL5) | — | 0.13% | 149.17K | $2.6M |
| 218 | PSA 4.1 PERP (BMX8DR2) | — | 0.13% | 183.00K | $2.6M |
| 219 | GS 4.76873 PERP (B0N0V47) | — | 0.13% | 133.75K | $2.6M |
| 220 | PSA 3 7/8 PERP (BLFKCL6) | — | 0.13% | 189.85K | $2.6M |
| 221 | CMS 5 5/8 03/15/2078 (BYWSYZ2) | — | 0.13% | 133.63K | $2.6M |
| 222 | PSA 4.7 PERP (BK72JQ7) | — | 0.13% | 152.02K | $2.5M |
| 223 | KIM 5 1/8 PERP (BF47T71) | — | 0.12% | 130.11K | $2.5M |
| 224 | SR 6 3/8 03/01/2086 (BTY63X0) | — | 0.12% | 116.92K | $2.5M |
| 225 | MBIN 8 1/4 PERP (BQ0QJ57) | — | 0.12% | 94.37K | $2.4M |
| 226 | BEPUCN 4 7/8 PERP (BMV7W07) | — | 0.12% | 151.82K | $2.3M |
| 227 | TRTN 7 1/2 PERP (BN4G5T8) | — | 0.11% | 102.06K | $2.3M |
| 228 | BAC 4.50173 PERP (B1VN1F6) | — | 0.11% | 114.93K | $2.3M |
| 229 | BPY 6 1/2 PERP (BJHJQ37) | — | 0.11% | 141.78K | $2.2M |
| 230 | CMS 4.2 PERP (BLNB396) | — | 0.11% | 134.69K | $2.1M |
| 231 | BHF 4 5/8 PERP (BNRLZ01) | — | 0.10% | 203.48K | $2.0M |
| 232 | BAC 4.35225 PERP (B1GH4Y3) | — | 0.10% | 105.65K | $2.0M |
| 233 | HBAN 5.7 PERP (BMHH2W3) | — | 0.10% | 101.63K | $2.0M |
| 234 | BFH 8 7/8 PERP (BSNNTN7) | — | 0.09% | 77.81K | $1.9M |
| 235 | TFC 4.82817 PERP (BKMF2F1) | — | 0.09% | 99.13K | $1.8M |
| 236 | BAC 4.67876 PERP (B06H0T3) | — | 0.08% | 83.13K | $1.5M |
| 237 | PSA 3.9 PERP (BMW9C79) | — | 0.07% | 109.43K | $1.5M |
| 238 | BAC 4.77876 PERP (B0PR2S7) | — | 0.06% | 58.76K | $1.2M |
| 239 | CASH | — | -0.35% | -6.97M | -$7.0M |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 6.87% | Pagado (últimos 12 meses) | $1.2000 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos; consulta la página del emisor |
| Última fecha ex-dividendo | Oct 01, 2026 | Último pago | $0.1000 (Oct 06, 2026) |
| Crecimiento 1A | -0.95% | Crecimiento 3A / 5A (anual.) | -1.61% / -1.77% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1000 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1000 |
| 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 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 7.66% / 8.77% | Sharpe 1A / 3A | -0.998 / 0.132 |
| Máxima caída 1A / 3A | -7.46% / -10.86% | Sortino 1A | -1.36 |
| Beta vs. S&P 500 (3A) | 0.342 | Correlación con el S&P 500 (1 año) | 0.719 |
| Desviación a la baja 1A | 5.62% | Tasa libre de riesgo utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Oct 11, 2026. Fórmulas →
Liquidez
| Volumen hoy | 848.34K | Volumen promedio | 836.22K |
| AUM | $2.01B | Prima/Descuento | +0.23% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado con retraso con el último NAV publicado: es una cifra orientativa, no la prima/descuento oficial al cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $2.01B → $2.01B |
| 1 mes | -$45.2M | -2.12% | $2.13B → $2.01B |
| 1 semana | -$6.1M | -0.30% | $2.03B → $2.01B |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Sitio web de la gestora del ETF (Global X) ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio del emisor o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada; consúltalos antes de invertir.
Últimas noticias de PFFD
Ningún artículo menciona directamente este fondo en los últimos 7 días; mostrando cobertura general de ETFs.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
Todas las noticias de PFFD →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.