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

2008-01-31

0.52%

$0.83

2020-05-18

$0.06

5.84%

N/A

0.26

284

13.9%

35%

15%

1099

$13.80

$14.30

$14.26

$14.38

59.56

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 2020-05-28 16:19:03 -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

$15,260,646

-5.3%

7,759,070.0

$34.94

0.29%

2.3%

1.3%

0.8%

5.7%

12.9%

2007-03-30

0.46%

Fidelity

$1.96

2020-05-01

$0.17

5.64%

14.7

0.37

492

14.6%

35%

15%

1099

$33.36

$34.86

$34.78

$35.09

59.14

A+

A-

PGX

Invesco Preferred ETF

Preferred Stock

$5,495,113

-2.4%

4,747,707.0

$14.32

0.14%

1.6%

1.2%

3.7%

12.3%

28.9%

2008-01-31

0.52%

$0.83

2020-05-18

$0.06

5.84%

N/A

0.26

284

13.9%

35%

15%

1099

$13.80

$14.30

$14.26

$14.38

59.56

First Trust Preferred Securities and Income ETF

B+

FPE

Preferred Stock

$4,995,810

-5.9%

2,839,981.0

$18.46

0.11%

1.8%

3.4%

1.9%

9.9%

27.9%

2013-02-11

0.85%

N/A

$1.04

2020-05-21

$0.07

5.63%

60.0

0.41

83.4%

35%

15%

1099

$17.58

$18.43

$18.39

$18.53

59.39

SPDR Barclays Capital Convertible Bond ETF

B-

C+

CWB

Bond

$4,168,461

2.0%

1,739,930.0

$56.24

-0.07%

1.8%

5.8%

14.1%

30.2%

41.2%

2009-04-14

0.40%

$1.70

2020-05-01

$0.08

3.03%

N/A

0.76

233

18.5%

35%

15%

1099

$51.78

$56.84

$55.91

$56.71

63.77

Invesco Financial Preferred ETF

A-

PGF

Preferred Stock

$1,467,269

-1.7%

902,776.0

$18.12

0.11%

1.6%

0.7%

3.8%

11.8%

29.5%

2006-12-01

0.62%

N/A

$1.03

2020-05-18

$0.08

5.69%

N/A

0.23

100

23.5%

35%

15%

1099

$17.53

$18.13

$18.06

$18.18

59.22

Invesco Variable Rate Preferred ETF

B-

VRP

Multi-Asset

$1,434,460

-6.8%

615,049.0

$23.61

0.51%

2.1%

1.6%

0.5%

5.5%

20.7%

2014-05-01

0.50%

$1.32

2020-05-18

$0.09

5.62%

N/A

0.40

237

54.1%

35%

15%

1099

$22.75

$23.50

$23.47

$23.69

57.86

SPDR Wells Fargo Preferred Stock ETF

N/A

B+

PSK

Preferred Stock

$1,142,775

-2.4%

392,651.0

$42.22

0.29%

1.3%

0.9%

3.9%

11.4%

25.7%

2009-09-16

0.45%

N/A

$2.34

2020-05-01

$0.18

5.54%

N/A

0.24

163

17.6%

35%

15%

1099

$41.06

$42.20

$42.09

$42.37

58.64

Global X U.S. Preferred ETF

A-

PFFD

Preferred Stock

$723,367

-3.0%

396,943.0

$23.81

0.29%

1.9%

1.1%

4.0%

N/A

2017-09-11

0.23%

N/A

$1.36

2020-05-05

$0.11

5.73%

N/A

0.35

296

16.6%

39%

20%

1099

$22.88

$23.81

$23.71

$23.95

59.47

VanEck Vectors Preferred Securities ex Financials ETF

N/A

PFXF

Preferred Stock

$692,686

-6.4%

310,611.0

$18.62

1.03%

2.8%

2.2%

1.2%

9.6%

19.2%

2012-07-16

0.41%

N/A

$1.08

2020-04-24

$0.07

5.86%

N/A

0.46

134

24.3%

35%

15%

1099

$17.71

$18.47

$18.48

$18.71

60.33

iShares Convertible Bond ETF

B+

A+

ICVT

Bond

$497,738

4.8%

151,676.0

$65.37

0.25%

1.7%

6.8%

16.7%

33.8%

N/A

2015-06-02

0.20%

N/A

$1.17

2020-05-01

$0.07

1.80%

N/A

0.76

251

15.1%

39%

20%

1099

$59.84

$66.25

$65.06

$65.79

64.28