BofA Merrill Lynch Core Fixed Rate Preferred Securities Index &#8211; ETF Tracker

2008-01-31

0.52%

$0.74

2021-01-19

$0.06

4.98%

N/A

0.34

305

12.9%

35%

15%

1099

$14.73

$15.25

N/A

53.50

iShares Preferred and Income Securities ETF

B+

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 2021-01-22 15:20:02 -0500

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

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

Preferred Stock

$19,435,100

-0.3%

5,159,506.0

$38.38

0.18%

0.8%

0.4%

6.2%

19.2%

29.4%

2007-03-30

0.46%

Fidelity

$1.84

2020-12-17

$0.06

4.82%

11.6

0.44

512

14.4%

35%

15%

1099

$37.74

$38.55

$38.26

$38.46

58.91

SPDR Barclays Capital Convertible Bond ETF

A+

A-

CWB

Bond

$7,104,810

5.8%

958,354.0

$87.58

0.10%

1.7%

6.2%

55.6%

87.0%

163.1%

2009-04-14

0.40%

$1.94

2020-12-18

$0.92

2.21%

N/A

0.88

248

24.7%

35%

15%

1099

$80.45

$89.22

$87.14

$87.88

73.13

A-

PGX

Invesco Preferred ETF

Preferred Stock

$7,004,500

-1.1%

3,555,971.0

$15.03

0.40%

0.6%

-0.7%

5.2%

20.8%

35.0%

2008-01-31

0.52%

$0.74

2021-01-19

$0.06

4.98%

N/A

0.34

305

12.9%

35%

15%

1099

$14.73

$15.25

N/A

53.50

First Trust Preferred Securities and Income ETF

B+

FPE

Preferred Stock

$5,982,200

0.6%

1,474,413.0

$20.24

0.05%

0.2%

0.6%

5.3%

19.8%

43.7%

2013-02-11

0.85%

N/A

$0.98

2021-01-21

$0.07

4.85%

N/A

0.48

250

25.3%

35%

15%

1099

$20.04

$20.26

N/A

62.19

Invesco Financial Preferred ETF

B-

C+

PGF

Preferred Stock

$1,776,670

-1.1%

1,093,119.0

$18.93

0.37%

0.6%

-0.8%

5.3%

19.5%

34.6%

2006-12-01

0.61%

N/A

$0.94

2021-01-19

$0.08

4.96%

N/A

0.29

106

21.9%

35%

15%

1099

$18.56

$19.23

$18.85

$18.99

52.20

Invesco Variable Rate Preferred ETF

B-

VRP

Multi-Asset

$1,535,410

0.3%

218,756.0

$25.94

0.12%

0.1%

0.8%

4.6%

17.9%

40.2%

2014-05-01

0.50%

$1.08

2021-01-19

$0.09

4.18%

N/A

0.48

257

18.2%

35%

15%

1099

$25.66

$25.98

$25.90

$25.97

60.81

iShares Convertible Bond ETF

N/A

B+

ICVT

Bond

$1,471,280

7.3%

235,616.0

$103.57

0.41%

2.0%

7.2%

65.8%

100.4%

182.3%

2015-06-02

0.20%

N/A

$3.84

2020-12-17

$0.30

3.73%

N/A

0.92

261

28.7%

39%

20%

1099

$93.90

$105.59

$102.95

$103.92

72.52

SPDR Wells Fargo Preferred Stock ETF

C+

PSK

Preferred Stock

$1,348,680

-1.4%

233,103.0

$43.77

0.27%

0.5%

-0.9%

3.9%

19.5%

30.9%

2009-09-16

0.45%

N/A

$2.26

2020-12-18

$0.26

5.17%

N/A

0.30

160

16.1%

35%

15%

1099

$42.87

$44.54

N/A

52.33

Global X U.S. Preferred ETF

A-

PFFD

Preferred Stock

$1,128,960

-0.3%

489,579.0

$25.72

0.23%

0.9%

0.2%

6.9%

23.8%

N/A

2017-09-11

0.23%

N/A

$1.33

2020-12-30

$0.11

5.20%

N/A

0.40

295

17.1%

39%

20%

1099

$25.26

$25.86

$25.66

$25.76

58.20

VanEck Vectors Preferred Securities ex Financials ETF

N/A

PFXF

Preferred Stock

$835,649

0.3%

155,500.0

$20.64

-0.05%

0.5%

1.3%

6.2%

26.0%

45.5%

2012-07-16

0.41%

N/A

$1.07

2020-12-29

$0.13

5.17%

N/A

0.53

137

24.3%

35%

15%

1099

$20.27

$20.68

$20.59

$20.69

63.26