PFF vs PFFD

PFF is an ETF, whereas PFFD is a mutual fund. PFF has a higher expense ratio than PFFD (0.46% vs 0.23%). Below is the comparison between PFF and PFFD.

PFF PFFD
Security Type ETF Mutual fund
Segment Fixed Income: U.S. - Corporate Preferred Stock N/A
Issuer BlackRock Global X Funds
Net Assets $14.74B $638.9M
Expense Ratio 0.46% 0.23%
Management Style passive (index-based) passive
Dividend Yield 5.70% 5.39%
Minimum Investment N/A N/A
YTD Return -9.30% -4.70%
1-Year Return -3.51% 2.67%
3-Year Return 0.54% N/A
5-Year Return 2.18% N/A
10-Year Return 5.19% N/A

PFF description

The Fund seeks to track the investment results of an index composed of US dollar-denominated preferred and hybrid securities. The Fund seeks to track ICE Exchange-Listed Preferred & Hybrid Securities Transition Index, which measures preferred, hybrid and convertible preferred securities listed on the NYSE or NASDAQ.

PFF performance & returns

YTD Return -9.30%
1-Month Return 0.32%
3-Month Return -11.27%
1-Year Return -3.51%
3-Year Return 0.54%
5-Year Return 2.18%
10-Year Return 5.19%
PFF expense ratio is 0.46%.

PFF holdings

Top 10 Holdings (13.44% of Total Assets)

Name Symbol % Assets
Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Ser A AVGOP 2.03%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- WFCPL 1.58%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- BACPL 1.5%
Becton, Dickinson and Co Pfd BDXA 1.41%
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 CPN 1.36%
Crown Castle International Corp Cum Conv Pfd Registered Shs Series -A- CCIPA 1.36%
GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 2 ALLYPA 1.29%
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE JPMPC 1.05%
Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A DHRPA 0.93%
JPMorgan Chase & Co Pfd JPMPD 0.93%

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PFFD description

The Fund seeks to provide investment results that correspond to the price and yield performance of BofA Merrill Lynch Diversified Core US Preferred Securities Index. The Fund invests at least 80% of its assets in the securities of the index designed to track the broad-based performance of US preferred securities market.

PFFD performance & returns

YTD Return -4.70%
1-Month Return 1.13%
3-Month Return -7.23%
1-Year Return 2.67%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
PFFD expense ratio is 0.23%.

PFFD holdings

Top 10 Holdings (17.67% of Total Assets)

Name Symbol % Assets
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- WFCPL 3.44%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- BACPL 2.66%
Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Ser A AVGOP 2.55%
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 CPN 1.58%
GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 2 ALLYPA 1.5%
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE JPMPC 1.33%
JPMorgan Chase & Co Pfd JPMPD 1.18%
Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A DHRPA 1.17%
Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A- WFCPQ 1.16%
Sempra Energy 6% PRF CONVERT 15/01/2021 USD 100 SREPA 1.1%

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