BofA Merrill Lynch Core Fixed Rate Preferred Securities Index - ETF...

The Index is designed to replicate the total return of a diversified group of investment-grade preferred securities.

As of 02/19/2019

ETFs Tracking Other Mutual Funds

ETFs Tracking The BofA Merrill Lynch Core Fixed Rate Preferred Securities Index – ETF List

ETFs tracking the BofA Merrill Lynch Core Fixed Rate Preferred Securities Index are presented in the following table.

ETFs Tracking The BofA Merrill Lynch Core Fixed Rate Preferred Securities Index – ETF Returns

The following table presents historical return data for ETFs tracking the BofA Merrill Lynch Core Fixed Rate Preferred Securities Index.

ETFs Tracking The BofA Merrill Lynch Core Fixed Rate Preferred Securities Index – ETF Fund Flow

The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.

Fund Flows in millions of U.S. Dollars.

ETFs Tracking The BofA Merrill Lynch Core Fixed Rate Preferred Securities Index – ETF Expenses

The following table presents expense information for ETFs tracking the BofA Merrill Lynch Core Fixed Rate Preferred Securities Index.

ETFs Tracking The BofA Merrill Lynch Core Fixed Rate Preferred Securities Index – ETF Dividends

The following table presents dividend information for ETFs tracking the BofA Merrill Lynch Core Fixed Rate Preferred Securities Index, including yield and dividend date.

ETFs Tracking The BofA Merrill Lynch Core Fixed Rate Preferred Securities Index – ETF Holdings

The following table presents holdings data for all ETFs tracking the BofA Merrill Lynch Core Fixed Rate Preferred Securities Index. For more detailed holdings data for an ETF click the ‘View’ link in the right column.

ETFs Tracking The BofA Merrill Lynch Core Fixed Rate Preferred Securities Index – ETF Tax Rates

The following table presents sortable tax data for ETFs currently tracking the BofA Merrill Lynch Core Fixed Rate Preferred Securities Index.

ETFs Tracking The BofA Merrill Lynch Core Fixed Rate Preferred Securities Index – ETF Technicals

The following table presents certain technical indicators for ETFs tracking the BofA Merrill Lynch Core Fixed Rate Preferred Securities Index. To see complete technical metrics click the ‘View’ link in the right column.

ETFs Tracking The BofA Merrill Lynch Core Fixed Rate Preferred Securities Index – ETF Analysis

The following table presents links to in-depth analysis for ETFs tracking the BofA Merrill Lynch Core Fixed Rate Preferred Securities Index.

ETFs Tracking The BofA Merrill Lynch Core Fixed Rate Preferred Securities Index – ETF Realtime Ratings

The following table presents a proprietary ETFdb rating for ETFs tracking the BofA Merrill Lynch Core Fixed Rate Preferred Securities Index.

Symbol	ETF Name	Asset Class	Total Assets*	YTD	Avg Volume	Previous Closing Price	1-Day Change	Overall Rating	1 Week	4 Week	1 Year	3 Year	5 Year	YTD FF	1 Week FF	4 Week FF	1 Year FF	3 Year FF	5 Year FF	ETFdb.com Category	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
PGX	Invesco Preferred ETF	Preferred Stock	$4,623,080	6.7%	2,769,533.0	$14.30	-0.63%		0.1%	2.7%	5.1%	15.9%	36.1%							Preferred Stock/Convertible Bonds	2008-01-31	0.52%	Charles Schwab	$0.82	2019-01-22	$0.07	5.70%	N/A	0.08	260	15.7%	View	35%	15%	1099	$13.92	$14.41	$14.27	$14.34	67.58	View	View	View	View	View	View	A	B+

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ETFs Tracking Other Preferred Stock/Convertible Bonds

ETFdb staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETFdb.com Category. Other ETFs in the Preferred Stock/Convertible Bonds ETFdb.com Category are presented in the following table.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2019-02-19 20:19:02 UTC

ETFs Tracking Other Preferred Stock/Convertible Bonds

Historical return data for other ETFs in the Preferred Stock/Convertible Bonds ETFdb.com Category is presented in the following table.

ETFs Tracking Other Preferred Stock/Convertible Bonds

Fund flow information for other ETFs in the Preferred Stock/Convertible Bonds ETFdb.com Category is presented in the following table.

ETFs Tracking Other Preferred Stock/Convertible Bonds

Expense information for other ETFs in the Preferred Stock/Convertible Bonds ETFdb.com Category is presented in the following table.

ETFs Tracking Other Preferred Stock/Convertible Bonds

Dividend information for other ETFs in the Preferred Stock/Convertible Bonds ETFdb.com Category is presented in the following table.

ETFs Tracking Other Preferred Stock/Convertible Bonds

Holdings data for other ETFs in the Preferred Stock/Convertible Bonds ETFdb.com Category is presented in the following table.

ETFs Tracking Other Preferred Stock/Convertible Bonds

Tax Rate data for other ETFs in the Preferred Stock/Convertible Bonds ETFdb.com Category is presented in the following table.

ETFs Tracking Other Preferred Stock/Convertible Bonds

Technical information for other ETFs in the Preferred Stock/Convertible Bonds ETFdb.com Category is presented in the following table.

ETFs Tracking Other Preferred Stock/Convertible Bonds

Links to analysis of other ETFs in the Preferred Stock/Convertible Bonds ETFdb.com Category is presented in the following table.

ETFs Tracking Other Preferred Stock/Convertible Bonds

Links to a proprietary ETFdb rating for other ETFs in the Preferred Stock/Convertible Bonds ETFdb.com Category is presented in the following table.

Symbol	ETF Name	Asset Class	Total Assets*	YTD	Avg Volume	Previous Closing Price	1-Day Change	1 Week	4 Week	1 Year	3 Year	5 Year	ETFdb.com Category	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
PFF	iShares Preferred and Income Securities ETF	Preferred Stock	$14,126,721	6.2%	4,386,417.0	$36.18	0.08%	0.7%	2.6%	3.4%	10.3%	22.6%	Preferred Stock/Convertible Bonds	2007-03-30	0.46%	Fidelity	$2.14	2019-02-01	$0.17	5.93%	15.3	0.16	450	14.8%	View	35%	15%	1099	$35.28	$36.22	$36.11	$36.24	69.31	View	View	View	View	View	View	A+	A-
PGX	Invesco Preferred ETF	Preferred Stock	$4,623,080	6.7%	2,769,533.0	$14.30	-0.63%	0.1%	2.7%	5.1%	15.9%	36.1%	Preferred Stock/Convertible Bonds	2008-01-31	0.52%	Charles Schwab	$0.82	2019-01-22	$0.07	5.70%	N/A	0.08	260	15.7%	View	35%	15%	1099	$13.92	$14.41	$14.27	$14.34	67.58	View	View	View	View	View	View	A	B+
CWB	SPDR Barclays Capital Convertible Bond ETF	Bond	$3,966,846	10.6%	1,386,926.0	$51.67	0.16%	0.5%	6.0%	6.3%	46.6%	36.2%	Preferred Stock/Convertible Bonds	2009-04-14	0.40%	Charles Schwab	$2.88	2019-02-01	$0.07	5.59%	N/A	0.67	169	21.5%	View	35%	15%	1099	$48.52	$52.27	$51.52	$51.78	66.94	View	View	View	View	View	View	A-	A
FPE	First Trust Preferred Securities and Income ETF	Preferred Stock	$3,169,955	5.5%	1,583,500.0	$18.86	0.11%	0.5%	2.6%	1.3%	22.0%	36.0%	Preferred Stock/Convertible Bonds	2013-02-11	0.85%	N/A	$1.09	2019-01-23	$0.08	5.79%	1694.9	0.12	50	91.5%	View	35%	15%	1099	$18.40	$18.93	$18.82	$18.88	74.37	View	View	View	View	View	View	B-	C+
VRP	Invesco Variable Rate Preferred ETF	Multi-Asset	$1,521,004	6.7%	734,925.0	$24.22	-0.29%	0.3%	2.1%	0.5%	20.9%	N/A	Preferred Stock/Convertible Bonds	2014-05-01	0.50%	Charles Schwab	$1.22	2019-01-22	$0.12	5.03%	N/A	0.19	205	58.2%	View	35%	15%	1099	$23.74	$24.39	$24.16	$24.26	67.63	View	View	View	View	View	View	N/A	B+
PGF	Invesco Financial Preferred ETF	Preferred Stock	$1,427,258	5.0%	839,390.0	$18.14	-0.49%	0.1%	2.3%	4.5%	16.4%	36.5%	Preferred Stock/Convertible Bonds	2006-12-01	0.63%	N/A	$1.00	2019-01-22	$0.08	5.49%	N/A	0.08	90	25.4%	View	35%	15%	1099	$17.79	$18.26	$18.11	$18.16	64.91	View	View	View	View	View	View	A	B-
PSK	SPDR Wells Fargo Preferred Stock ETF	Preferred Stock	$643,098	7.3%	178,264.0	$42.26	0.12%	0.9%	3.2%	5.6%	13.5%	34.7%	Preferred Stock/Convertible Bonds	2009-09-16	0.45%	N/A	$2.56	2019-02-01	$0.20	6.07%	N/A	0.06	151	16.7%	View	35%	15%	1099	$40.89	$42.36	N/A	N/A	73.55	View	View	View	View	View	View	A-	A
PFXF	VanEck Vectors Preferred Securities ex Financials ETF	Preferred Stock	$539,966	8.5%	161,934.0	$19.15	0.00%	0.9%	3.6%	7.1%	19.3%	29.1%	Preferred Stock/Convertible Bonds	2012-07-16	0.41%	N/A	$1.15	2019-02-01	$0.07	5.99%	N/A	0.20	106	27.7%	View	35%	15%	1099	$18.44	$19.24	$19.11	$19.19	71.41	View	View	View	View	View	View	B+	A+
ICVT	iShares Convertible Bond ETF	Bond	$291,015	10.2%	96,225.0	$57.81	0.12%	0.7%	6.3%	7.5%	51.5%	N/A	Preferred Stock/Convertible Bonds	2015-06-02	0.20%	N/A	$2.07	2019-02-01	$0.08	3.59%	4.8	0.74	217	16.0%	View	39%	20%	1099	$54.02	$58.39	$57.67	$57.92	67.22	View	View	View	View	View	View	C	C+
PFFD	Global X U.S. Preferred ETF	Preferred Stock	$216,929	6.5%	121,308.0	$23.90	0.00%	0.7%	3.2%	5.1%	N/A	N/A	Preferred Stock/Convertible Bonds	2017-09-11	0.23%	N/A	$1.40	2019-02-05	$0.12	5.84%	N/A	0.06	241	18.2%	View	39%	20%	1099	$23.19	$23.96	$23.80	$24.00	75.26	View	View	View	View	View	View	N/A	N/A
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ETFs Tracking Other Mutual Funds

ETFs Tracking The BofA Merrill Lynch Core Fixed Rate Preferred Securities Index – ETF List

ETFs Tracking The BofA Merrill Lynch Core Fixed Rate Preferred Securities Index – ETF Returns

ETFs Tracking The BofA Merrill Lynch Core Fixed Rate Preferred Securities Index – ETF Fund Flow

ETFs Tracking The BofA Merrill Lynch Core Fixed Rate Preferred Securities Index – ETF Expenses

ETFs Tracking The BofA Merrill Lynch Core Fixed Rate Preferred Securities Index – ETF Dividends

ETFs Tracking The BofA Merrill Lynch Core Fixed Rate Preferred Securities Index – ETF Holdings

ETFs Tracking The BofA Merrill Lynch Core Fixed Rate Preferred Securities Index – ETF Tax Rates

ETFs Tracking The BofA Merrill Lynch Core Fixed Rate Preferred Securities Index – ETF Technicals

ETFs Tracking The BofA Merrill Lynch Core Fixed Rate Preferred Securities Index – ETF Analysis

ETFs Tracking The BofA Merrill Lynch Core Fixed Rate Preferred Securities Index – ETF Realtime Ratings