Global X U.S. Preferred E... (PFFD)
NYSEArca: PFFD
· リアルタイム株価 · USD
18.41
-0.12 (-0.65%)
終値時点: Aug 18, 2026, 3:59 PM
Global X U.S. Preferred ETF (PFFD) ETF Price, Holdings & Analysis
-0.65% (1D)
| 買気配 | 18.4 |
| 時価総額 | n/a |
| 純資産総額 | 2.16B |
| 基準価額 | 18.55 |
| ベータ | 1.06 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 11, 2017 |
| 売気配 | 0 |
| 出来高 | 764,813 |
| 平均出来高(20日) | 669,564 |
| 始値 | 18.50 |
| 前日終値 | 18.53 |
| 日中値幅 | 18.41 - 18.58 |
| 52週の値幅 | 18.21 - 19.89 |
| 組入銘柄 | n/a |
| 経費率 | 0.23% |
PFFDについて
The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.
上位10銘柄 純資産の23.05%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Boeing Co 6% Prf Con... | BAPA | 4.49% |
| Oracle Corp Fr Prf P... | ORCLPD | 3.37% |
| Hewlett Packard Ente... | HPEPC | 2.91% |
| Wells Fargo & Co 7 1... | WFCPL | 2.33% |
| Citigroup Capital Xi... | CPN | 1.95% |
| Kkr & Co Inc 6.25% P... | KKRPD | 1.78% |
| Nextera Energy Inc U... | NEEPV | 1.71% |
| Southern Co Unit (20... | SOMN | 1.59% |
| Microchip Technology... | MCHPP | 1.49% |
| Bank Of America Corp... | BACPL | 1.43% |
分配金 分配金利回り 6.52%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1000 | n/a |
| Jul 1, 2026 | $0.1000 | n/a |
| Jun 1, 2026 | $0.1000 | n/a |
| May 1, 2026 | $0.1000 | n/a |
| Apr 1, 2026 | $0.1000 | n/a |
