Global X U.S. Preferred E...

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%
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.

資産クラス Preferred
ティッカー PFFD
設定日 Sep 11, 2017
運用会社 Global X Funds
取引所 NYSEArca

主なセクター

セクター構成比 %
Utilities84.22%
Technology10.04%
Industrials5.74%
全セクターを見る

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...BAPA4.49%
Oracle Corp Fr Prf P...ORCLPD3.37%
Hewlett Packard Ente...HPEPC2.91%
Wells Fargo & Co 7 1...WFCPL2.33%
Citigroup Capital Xi...CPN1.95%
Kkr & Co Inc 6.25% P...KKRPD1.78%
Nextera Energy Inc U...NEEPV1.71%
Southern Co Unit (20...SOMN1.59%
Microchip Technology...MCHPP1.49%
Bank Of America Corp...BACPL1.43%
組入銘柄をもっと見る

分配金 分配金利回り 6.52%

権利落ち日金額支払日
Aug 3, 2026$0.1000n/a
Jul 1, 2026$0.1000n/a
Jun 1, 2026$0.1000n/a
May 1, 2026$0.1000n/a
Apr 1, 2026$0.1000n/a
分配金履歴をすべて見る





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