ETFs

Global X SuperIncome™ Preferred ETF

SPFF:PCQ:USD

Global X SuperIncome™ Preferred ETF

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  • Price (USD)11.16
  • Today's Change-0.023 / -0.21%
  • Shares traded45.76k
  • 1 Year change-4.89%
Data delayed at least 15 minutes, as of Sep 18 2020 21:10 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Cash0.02%0.00%0.02%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other99.99%0.00%99.99%
As of Aug 31 2020

Weightings

Sectors
Sector% Net assetsCategory average
Preferred Stock98.83%32.77%
Cash & Equivalents0.02%2.68%
Corporate Bond0.00%44.09%
Convertible0.00%19.43%
Government Related0.00%1.41%
Government0.00%0.07%
Other0.00%-0.45%
As of Aug 31 2020. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
28.97%36.69%0.00%36.69%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A--5.54%
GMAC Capital Trust I
ALLY PR A:NYQ
-4.85%5.39%
Avantor Inc Ser A--4.02%
HSBC Holdings PLC ADR - American 1/40th of 6.20% Non-Cum Dollar Pref Shr, S--3.78%
U.S. Bancorp Shs Repr 1/1000th Non Cum Perp Pfd Shs Series-F--3.38%
JPMorgan Chase & Co Deposit Shs Repr 1/40th 6.15 % Non-Cum Pfd Shs Series ---3.25%
Bank of America Corp Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -CC---3.14%
Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series--2.85%
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep--2.79%
Wells Fargo & Co Deposit Shs Repr 1/1000th 6 5/8 % Non-Cum Perp Pfd Shs -A---2.55%
Per cent of portfolio in top 10 holdings: 36.69%
Intra-day ETF pricing data provided by Refinitiv
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