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

2008-01-31

0.52%

$0.76

2020-07-20

$0.06

5.20%

N/A

0.31

297

13.8%

35%

15%

1099

$14.03

$14.77

$14.69

$14.74

70.86

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 2020-08-03 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

$16,162,692

-1.4%

3,476,166.0

$36.00

-0.50%

0.6%

3.7%

1.6%

8.3%

17.5%

2007-03-30

0.46%

Fidelity

$1.97

2020-07-01

$0.17

5.47%

8.3

0.42

512

12.7%

35%

15%

1099

$34.35

$36.39

$35.94

$36.08

65.87

A+

A-

PGX

Invesco Preferred ETF

Preferred Stock

$5,921,024

1.1%

2,358,942.0

$14.71

-0.07%

1.2%

4.0%

14.5%

32.6%

2008-01-31

0.52%

$0.76

2020-07-20

$0.06

5.20%

N/A

0.31

297

13.8%

35%

15%

1099

$14.03

$14.77

$14.69

$14.74

70.86

First Trust Preferred Securities and Income ETF

B+

FPE

Preferred Stock

$5,191,735

-2.2%

1,635,788.0

$19.01

-0.68%

0.3%

2.5%

2.3%

11.2%

32.2%

2013-02-11

0.85%

N/A

$1.03

2020-07-21

$0.07

5.41%

60.0

0.47

88.8%

35%

15%

1099

$18.31

$19.14

N/A

63.31

SPDR Barclays Capital Convertible Bond ETF

B-

C+

CWB

Bond

$5,023,395

19.4%

1,129,214.0

$65.57

1.05%

2.0%

4.8%

27.9%

46.7%

71.4%

2009-04-14

0.40%

$1.71

2020-07-01

$0.10

2.63%

N/A

0.79

242

17.7%

35%

15%

1099

$62.20

$65.48

$65.04

$65.95

66.95

Invesco Financial Preferred ETF

A-

PGF

Preferred Stock

$1,537,949

2.2%

445,614.0

$18.68

0.00%

1.3%

4.0%

4.9%

14.8%

33.6%

2006-12-01

0.62%

N/A

$0.94

2020-07-20

$0.08

5.06%

N/A

0.27

103

22.8%

35%

15%

1099

$17.74

$18.76

$18.65

$18.72

74.01

Invesco Variable Rate Preferred ETF

B-

VRP

Multi-Asset

$1,438,086

-2.1%

286,935.0

$24.61

0.20%

1.2%

4.4%

2.2%

8.5%

27.1%

2014-05-01

0.50%

$1.15

2020-07-20

$0.09

4.71%

N/A

0.44

253

51.2%

35%

15%

1099

$23.18

$24.73

$24.49

$24.69

70.77

SPDR Wells Fargo Preferred Stock ETF

N/A

B+

PSK

Preferred Stock

$1,208,792

0.8%

224,706.0

$43.22

-0.46%

0.4%

3.4%

3.8%

13.2%

29.7%

2009-09-16

0.45%

N/A

$2.30

2020-07-01

$0.18

5.29%

N/A

0.29

165

17.1%

35%

15%

1099

$41.61

$43.64

$43.16

$43.32

67.00

iShares Convertible Bond ETF

A-

ICVT

Bond

$852,263

23.8%

159,671.0

$77.09

1.25%

2.3%

5.3%

31.4%

54.9%

80.8%

2015-06-02

0.20%

N/A

$1.15

2020-07-01

$0.07

1.52%

N/A

0.82

284

16.6%

39%

20%

1099

$73.01

$76.82

$76.32

$77.75

66.31

VanEck Vectors Preferred Securities ex Financials ETF

C+

PFXF

Preferred Stock

$728,358

-3.1%

160,545.0

$19.09

-0.21%

0.5%

4.1%

0.5%

11.6%

26.0%

2012-07-16

0.41%

N/A

$1.06

2020-07-01

$0.10

5.57%

N/A

0.51

139

23.5%

35%

15%

1099

$18.14

$19.34

$19.05

$19.13

65.21

Global X U.S. Preferred ETF

B+

A+

PFFD

Preferred Stock

$655,207

1.4%

305,768.0

$24.66

0.04%

1.2%

4.4%

4.6%

N/A

2017-09-11

0.23%

N/A

$1.36

2020-07-06

$0.11

5.52%

N/A

0.41

298

16.7%

39%

20%

1099

$23.36

$24.79

$24.62

$24.71

73.62