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

2008-01-31

0.52%

$0.82

2020-10-19

$0.06

5.57%

N/A

0.33

297

15.1%

35%

15%

1099

$14.67

$15.00

$14.60

$14.68

44.92

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 2020-10-30 16:20:01 -0400

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

$17,504,100

0.5%

4,853,533.0

$36.22

-0.03%

-2.3%

-0.8%

2.0%

11.2%

19.2%

2007-03-30

0.46%

Fidelity

$1.97

2020-10-01

$0.16

5.43%

10.0

0.43

510

14.0%

35%

15%

1099

$36.29

$37.25

N/A

46.03

A+

A-

PGX

Invesco Preferred ETF

Preferred Stock

$6,409,240

1.9%

2,851,211.0

$14.64

-0.14%

-1.9%

-1.1%

3.0%

15.2%

30.7%

2008-01-31

0.52%

$0.82

2020-10-19

$0.06

5.57%

N/A

0.33

297

15.1%

35%

15%

1099

$14.67

$15.00

$14.60

$14.68

44.92

First Trust Preferred Securities and Income ETF

B+

FPE

Preferred Stock

$5,437,270

-0.2%

1,235,261.0

$19.17

0.10%

-1.3%

-0.2%

1.7%

12.4%

33.5%

2013-02-11

0.85%

N/A

$1.00

2020-10-21

$0.06

5.22%

N/A

0.47

88.4%

35%

15%

1099

$19.16

$19.44

$19.11

$19.20

47.31

SPDR Barclays Capital Convertible Bond ETF

B-

C+

CWB

Bond

$5,175,920

26.0%

1,212,939.0

$68.91

-1.50%

-3.8%

-0.6%

33.4%

51.9%

82.4%

2009-04-14

0.40%

$1.72

2020-10-01

$0.11

2.45%

N/A

0.80

256

20.4%

35%

15%

1099

$69.31

$72.87

$68.17

$69.63

46.13

Invesco Financial Preferred ETF

A-

PGF

Preferred Stock

$1,646,530

2.7%

493,758.0

$18.55

0.00%

-1.8%

-1.4%

3.8%

15.4%

31.4%

2006-12-01

0.62%

N/A

$1.01

2020-10-19

$0.08

5.47%

N/A

0.29

104

22.2%

35%

15%

1099

$18.58

$19.04

$18.50

$18.60

44.58

Invesco Variable Rate Preferred ETF

B-

VRP

Multi-Asset

$1,445,690

-1.0%

207,023.0

$24.62

0.24%

-0.8%

0.1%

0.2%

9.8%

28.7%

2014-05-01

0.50%

$1.21

2020-10-19

$0.09

4.89%

N/A

0.46

262

51.3%

35%

15%

1099

$24.58

$24.89

N/A

49.32

SPDR Wells Fargo Preferred Stock ETF

N/A

B+

PSK

Preferred Stock

$1,262,790

2.0%

188,930.0

$43.19

0.16%

-1.5%

-0.8%

3.0%

14.5%

28.0%

2009-09-16

0.45%

N/A

$2.24

2020-10-01

$0.18

5.19%

N/A

0.29

154

17.6%

35%

15%

1099

$43.20

$44.10

$43.05

$43.28

45.75

iShares Convertible Bond ETF

A-

ICVT

Bond

$962,808

30.3%

233,305.0

$80.94

-2.32%

-4.5%

-0.6%

39.1%

58.1%

92.8%

2015-06-02

0.20%

N/A

$1.12

2020-10-01

$0.06

1.36%

N/A

0.83

281

19.6%

39%

20%

1099

$81.56

$85.74

$80.06

$81.87

46.30

Global X U.S. Preferred ETF

C+

PFFD

Preferred Stock

$772,363

3.0%

228,683.0

$24.72

0.24%

-1.8%

-0.4%

4.0%

16.8%

N/A

2017-09-11

0.23%

N/A

$1.34

2020-10-05

$0.11

5.45%

N/A

0.42

289

17.2%

39%

20%

1099

$24.73

$25.32

$24.62

$24.77

47.03

VanEck Vectors Preferred Securities ex Financials ETF

N/A

PFXF

Preferred Stock

$757,035

-0.9%

137,342.0

$19.24

-0.10%

-2.5%

-0.4%

0.8%

14.2%

30.3%

2012-07-16

0.41%

N/A

$1.07

2020-10-01

$0.09

5.56%

N/A

0.52

139

22.6%

35%

15%

1099

$19.28

$19.84

$19.16

$19.33

46.46