The index consists of convertible bonds traded in the U.S. dollar denominated investment grade and non investment grade convertible securities sold into the U.S. market and publicly traded in the United States. The Index constituents are market value weighted based on the convertible securities prices and outstanding shares, and the underlying index is rebalanced daily.
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ETF Database staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETF Database Category. Other ETFs in the Preferred Stock/Convertible Bonds ETF Database Category are presented in the following table.
* Assets in thousands of U.S. Dollars.
Historical return data for other ETFs in the Preferred Stock/Convertible Bonds ETF Database Category is presented in the following table.
Fund flow information for other ETFs in the Preferred Stock/Convertible Bonds ETF Database Category is presented in the following table.
Expense information for other ETFs in the Preferred Stock/Convertible Bonds ETF Database Category is presented in the following table.
Dividend information for other ETFs in the Preferred Stock/Convertible Bonds ETF Database Category is presented in the following table.
Holdings data for other ETFs in the Preferred Stock/Convertible Bonds ETF Database Category is presented in the following table.
Tax Rate data for other ETFs in the Preferred Stock/Convertible Bonds ETF Database Category is presented in the following table.
Technical information for other ETFs in the Preferred Stock/Convertible Bonds ETF Database Category is presented in the following table.
Links to analysis of other ETFs in the Preferred Stock/Convertible Bonds ETF Database Category is presented in the following table.
Links to a proprietary ETF Database rating for other ETFs in the Preferred Stock/Convertible Bonds ETF Database Category is presented in the following table.
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 1 Month | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETF Database | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PFF | iShares Preferred & Income Securities ETF | Preferred Stock | $13,141,400 | 6.6% | 4,305,480.0 | $30.65 | 0.10% | 1.8% | 2.8% | 3.3% | -1.6% | 3.0% | Preferred Stock/Convertible Bonds | 2007-03-26 | 0.46% | Fidelity | $2.11 | 2023-12-01 | $0.18 | 6.89% | 10.2 | 0.51 | 449 | 12.0% | View | 40% | 20% | 1099 | $29.18 | $30.79 | N/A | N/A | 66.06 | View | View | View | View | View | View | A | B+ | |||||||||||
| FPE | First Trust Preferred Securities & Income ETF | Preferred Stock | $5,244,560 | 3.7% | 1,803,498.0 | $16.45 | -0.06% | 1.5% | 3.2% | 2.9% | -1.4% | 3.4% | Preferred Stock/Convertible Bonds | 2013-02-11 | 0.85% | N/A | $1.03 | 2023-11-21 | $0.10 | 6.23% | N/A | 0.47 | 262 | 17.7% | View | 40% | 20% | 1099 | $15.80 | $16.49 | $16.42 | $16.48 | 75.59 | View | View | View | View | View | View | A | C+ | |||||||||||
| PGX | Invesco Preferred ETF | Preferred Stock | $4,460,940 | 6.7% | 4,871,295.0 | $11.25 | -0.09% | 1.6% | 3.3% | 1.0% | -4.2% | 1.8% | Preferred Stock/Convertible Bonds | 2008-01-31 | 0.50% | Charles Schwab | $0.73 | 2023-11-20 | $0.06 | 6.46% | N/A | 0.46 | 261 | 14.3% | View | 40% | 20% | 1099 | $10.68 | $11.35 | N/A | N/A | 64.21 | View | View | View | View | View | View | A+ | B | |||||||||||
| CWB | SPDR Bloomberg Convertible Securities ETF | Bond | $3,476,430 | 9.1% | 931,742.0 | $68.93 | -0.26% | 1.8% | 3.9% | 6.4% | -2.5% | 9.5% | Preferred Stock/Convertible Bonds | 2009-04-14 | 0.40% | Charles Schwab | $1.57 | 2023-12-01 | $0.13 | 2.27% | N/A | 0.79 | 268 | 18.3% | View | 40% | 20% | 1099 | $65.27 | $69.26 | N/A | N/A | 65.42 | View | View | View | View | View | View | A | A- | |||||||||||
| PFFD | Global X U.S. Preferred ETF | Preferred Stock | $2,290,600 | 4.0% | 901,948.0 | $19.09 | -0.42% | 1.1% | 2.5% | -0.7% | -3.9% | 2.2% | Preferred Stock/Convertible Bonds | 2017-09-11 | 0.23% | N/A | $1.26 | 2023-11-03 | $0.10 | 6.57% | N/A | 0.47 | 213 | 19.3% | View | 40% | 20% | 1099 | $18.28 | $19.31 | $19.06 | $19.15 | 61.88 | View | View | View | View | View | View | A | A | |||||||||||
| ICVT | iShares Convertible Bond ETF | Bond | $1,517,520 | 9.5% | 280,415.0 | $74.98 | -0.16% | 1.6% | 3.7% | 7.2% | -3.1% | 10.2% | Preferred Stock/Convertible Bonds | 2015-06-02 | 0.20% | N/A | $1.36 | 2023-12-01 | $0.15 | 1.82% | N/A | 0.76 | 318 | 14.2% | View | 40% | 20% | 1099 | $71.30 | $75.35 | $74.80 | $75.15 | 64.16 | View | View | View | View | View | View | A- | A+ | |||||||||||
| VRP | Invesco Variable Rate Preferred ETF | Multi-Asset | $1,443,380 | 7.9% | 351,785.0 | $22.74 | 0.18% | 1.1% | 2.6% | 8.1% | 1.1% | 4.6% | Preferred Stock/Convertible Bonds | 2014-05-01 | 0.50% | Charles Schwab | $1.46 | 2023-11-20 | $0.17 | 6.45% | N/A | 0.44 | 303 | 11.9% | View | 40% | 20% | 1099 | $22.02 | $22.77 | N/A | N/A | 74.85 | View | View | View | View | View | View | A- | B | |||||||||||
| PFXF | VanEck Preferred Securities ex Financials ETF | Preferred Stock | $1,329,360 | 7.4% | 455,254.0 | $16.93 | -0.35% | 1.6% | 2.8% | 3.9% | -0.3% | 4.3% | Preferred Stock/Convertible Bonds | 2012-07-16 | 0.41% | N/A | $1.09 | 2023-12-01 | $0.14 | 6.46% | N/A | 0.62 | 105 | 23.0% | View | 40% | 20% | 1099 | $16.04 | $17.09 | $16.90 | $16.99 | 63.88 | View | View | View | View | View | View | B+ | A- | |||||||||||
| FPEI | First Trust Institutional Preferred Securities & Income ETF | Multi-Asset | $1,125,820 | 3.1% | 364,177.0 | $17.38 | 0.00% | 1.8% | 3.4% | 4.2% | 0.1% | 4.1% | Preferred Stock/Convertible Bonds | 2017-08-22 | 0.85% | N/A | $1.03 | 2023-11-21 | $0.09 | 5.92% | N/A | 0.37 | 167 | 21.7% | View | 40% | 20% | 1099 | $16.68 | $17.40 | $17.33 | $17.41 | 75.34 | View | View | View | View | View | View | B+ | C+ | |||||||||||
| PGF | Invesco Financial Preferred ETF | Preferred Stock | $937,885 | 6.1% | 318,498.0 | $14.45 | 0.28% | 1.5% | 3.4% | 1.2% | -3.8% | 1.6% | Preferred Stock/Convertible Bonds | 2006-12-01 | 0.55% | N/A | $0.87 | 2023-11-20 | $0.10 | 6.06% | N/A | 0.41 | 99 | 21.2% | View | 40% | 20% | 1099 | $13.68 | $14.53 | N/A | N/A | 65.29 | View | View | View | View | View | View | A- | B- | |||||||||||
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