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PFFD

Global X - U.S. Preferred ETF
1W: -0.9% 1M: -4.6% 3M: -2.9% YTD: -2.7% 1Y: -0.9% 3Y: +13.4% 5Y: -2.7%
$18.43
-0.16 (-0.86%)
After Hours: $18.77 (+0.34, +1.87%)
ETF AMEX · AUM $2.2B
ETF-Level Metrics
AUM$2.2B
Holdings96
Top 10 Wt62.8%
Beta0.87
% Profitable96%
Coverage55%
Portfolio Valuation
P/E13.0
P/B1.7
P/S2.1
EV/EBITDA13.3
P/FCF12.8
PEG1.70
Profitability & Returns
Gross Margin64.7%
Net Margin16.4%
ROE13.3%
ROA1.2%
ROIC29.1%
Div Yield2.87%
Leverage & Liquidity
Debt/Equity1.74
Debt/Assets0.16
Net Debt/EBITDA-4.5x
Interest Cov0.6x
Current Ratio0.65
Quick Ratio0.65
Growth (YoY)
Revenue+6.7%
Net Income+22.5%
EPS+25.4%
FCF+39.9%
EBITDA+16.2%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F6.5
Altman Z0.44
IS Quality56.8
IS Overall40.6
IS Value70.7
Median P/E11.7

Sector Breakdown

10 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 136 59.0% 14.0
Utilities 26 13.5% 20.7
Industrials 4 5.7% 20.8
Communication Services 8 4.8% -185.8
Technology 4 4.8% -137.7
Real Estate 13 3.1% 28.8
Basic Materials 1 3.0% -40.2
Other 11 2.9%
Healthcare 2 1.6% -289.6
Consumer Cyclical 3 1.6% -5.6

Smart Money Overlap

23 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
C Citigroup Inc. 2.25% 4 Bullish 36 9 -4.2%
KKR KKR & Co. Inc. 1.81% 4 Bullish 13 1 -4.0%
T AT&T Inc. 1.16% 4 Bullish 29 5 +3.2%
T AT&T Inc. 1.03% 4 Bullish 29 5 +3.2%
JPM JPMorgan Chase & Co. 0.99% 4 Bullish 14 9 -4.8%
JPM JPMorgan Chase & Co. 0.91% 4 Bullish 14 9 -4.8%
T AT&T Inc. 0.86% 4 Bullish 29 5 +3.2%
JPM JPMorgan Chase & Co. 0.80% 4 Bullish 14 9 -4.8%
JPM JPMorgan Chase & Co. 0.80% 4 Bullish 14 9 -4.8%
JPM JPMorgan Chase & Co. 0.63% 4 Bullish 14 9 -4.8%
SCHW The Charles Schwab Corporation 0.63% 4 Bullish 13 3 -1.1%
SRE Sempra 0.58% 4 Bullish 7 1 +3.2%
KKR KKR & Co. Inc. 0.50% 4 Bullish 13 1 -4.0%
BK The Bank of New York Mellon Corporation 0.43% 4 Bullish 11 2 -1.8%
JPM JPMorgan Chase & Co. 0.40% 4 Bullish 14 9 -4.8%
FITB Fifth Third Bancorp 0.39% 4 Bullish 2 1 +0.8%
STT State Street Corporation 0.39% 4 Bullish 1 1 +0.4%
SCHW The Charles Schwab Corporation 0.39% 4 Bullish 13 3 -1.1%
TMUS T-Mobile US, Inc. 0.34% 4 Bullish 3 1 -1.3%
TMUS T-Mobile US, Inc. 0.31% 4 Bullish 3 1 -1.3%
Showing 50 of 208 holdings · Page 1 of 5
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 BA 6 10/15/27 BA 4.64% $104.8M 1,428,558 66.8 $152.6B Industrials
2 ALB 7 1/4 03/01/27 ALB 2.98% $67.3M 947,086 -40.2 $20.6B Basic Materials
3 WFC 7 1/2 PERP WFC 2.34% $52.7M 42,043 11.8 $243.8B Financial Services
4 C 10.2985 10/30/40 C 2.25% $50.8M 1,717,740 14.3 $196.6B Financial Services
5 NEE 7.299 06/01/27 NEE 1.92% $43.4M 752,166 27.9 $189.9B Utilities
6 KKR 6 1/4 03/01/28 KKR 1.81% $40.9M 997,115 33.8 $80.2B Financial Services
7 MCHP 7 1/2 03/15/28 MCHP 1.78% $40.3M 595,025 -358.4 $34.7B Technology
8 HPE 7 5/8 09/01/27 HPE 1.43% $32.4M 580,529 -214.4 $33.3B Technology
9 NEE 7.234 11/01/27 NEE 1.34% $30.2M 565,503 27.9 $189.9B Utilities
10 BAC 7 1/4 PERP BAC 1.32% $29.8M 23,898 11.6 $352.3B Financial Services
11 PCG 6 12/01/27 PCG 1.20% $27.0M 598,954 14.2 $38.2B Utilities
12 T 4 3/4 PERP T 1.16% $26.2M 1,340,095 9.5 $205.1B Communication Services
13 T 5.35 11/01/66 T 1.03% $23.1M 1,022,058 9.5 $205.1B Communication Services
14 ARES 6 3/4 10/01/27 ARES 1.02% $23.0M 593,026 45.3 $35.5B Financial Services
15 COF 5 PERP COF 1.01% $22.7M 1,140,232 40.1 $113.3B Financial Services
16 JPM 6 PERP JPM 0.99% $22.3M 888,650 14.3 $786.6B Financial Services
17 MSTR 8 PERP MSTR 0.94% $21.2M 269,109 -9.7 $36.9B Technology
18 BTSG 6 3/4 02/01/27 BTSG 0.91% $20.5M 153,795 45.5 $8.3B Healthcare
19 GS 4.59638 PERP GS 0.91% $20.5M 1,022,362 15.0 $246.7B Financial Services
20 JPM 5 3/4 PERP JPM 0.91% $20.6M 826,162 14.3 $786.6B Financial Services
21 T 5 PERP T 0.86% $19.4M 924,877 9.5 $205.1B Communication Services
22 ALL 5.1 PERP ALL 0.84% $18.9M 888,943 5.3 $53.8B Financial Services
23 DUK 5 3/4 PERP DUK 0.84% $19.0M 756,541 20.2 $100.6B Utilities
24 JPM 4 5/8 PERP JPM 0.80% $18.0M 908,893 14.3 $786.6B Financial Services
25 JPM 4.2 PERP JPM 0.80% $18.0M 974,065 14.3 $786.6B Financial Services
26 COF 4.8 PERP COF 0.78% $17.7M 944,678 40.1 $113.3B Financial Services
27 NEE 6 1/2 06/01/2085 NEE 0.78% $17.5M 675,246 27.9 $189.9B Utilities
28 WFC 4 3/4 PERP WFC 0.75% $16.9M 838,677 11.8 $243.8B Financial Services
29 BRKR 6 3/8 09/01/28 BRKR 0.74% $16.8M 54,060 -624.6 $5.4B Healthcare
30 ATH 6.35 PERP ATH 0.70% $15.9M 647,784 5.9 $19.8B Financial Services
31 QXO 5 1/2 05/15/28 QXO 0.70% $15.9M 232,875 -0.4 $13.9B Industrials
32 SO 4.95 01/30/2080 SO 0.69% $15.7M 754,759 24.2 $106.8B Utilities
33 MTB 7 1/2 PERP MTB 0.68% $15.2M 566,564 11.8 $30.7B Financial Services
34 MET 4 3/4 PERP MET 0.67% $15.1M 756,000 13.7 $46.0B Financial Services
35 USB 4.5338 PERP USB 0.66% $14.8M 774,194 10.6 $80.2B Financial Services
36 GS 4.65149 PERP GS 0.65% $14.5M 724,195 15.0 $246.7B Financial Services
37 MET 5 5/8 PERP MET 0.65% $14.7M 604,874 13.7 $46.0B Financial Services
38 JPM 4.55 PERP JPM 0.63% $14.2M 730,038 14.3 $786.6B Financial Services
39 SCHW 5.95 PERP SCHW 0.63% $14.2M 567,511 18.9 $167.9B Financial Services
40 AEGON 5.1 12/15/49 Private AEGON 0.63% $14.2M 702,803
41 FOUR 6 05/01/28 FOUR 0.62% $14.0M 194,688 31.4 $4.9B Technology
42 CTL 6 1/2 09/01/56 Private CTL 0.62% $14.0M 703,561
43 RGA 7 1/8 10/15/52 RGA 0.60% $13.5M 529,623 11.4 $13.4B Financial Services
44 TFC 4 3/4 PERP TFC 0.59% $13.4M 696,642 10.7 $56.2B Financial Services
45 MS 6 5/8 PERP MS 0.59% $13.4M 510,192 15.2 $259.2B Financial Services
46 PSA 4 PERP PSA 0.58% $13.0M 792,959 26.4 $47.0B Real Estate
47 MS 6 1/2 PERP MS 0.58% $13.0M 507,885 15.2 $259.2B Financial Services
48 SRE 5 3/4 07/01/2079 SRE 0.58% $13.1M 576,351 34.0 $62.4B Utilities
49 NEE 5.65 03/01/2079 NEE 0.57% $12.9M 531,135 27.9 $189.9B Utilities
50 F 6 12/01/59 F 0.57% $12.9M 602,504 -5.6 $45.4B Consumer Cyclical
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms