Global X U.S. Preferred ETF- (PFFD)
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Information as of:
2023-11-30
Part of Global X Funds
LEI: 5493002F5H3KM07K2Y09
Series ID:
888-493-86311 Freedom Valley Drive
Oaks, US-PA 19456
605 THIRD AVENUE NEW YORK, NY 10158
Taken from NPORT-P filing for 2024-05-31
Total Assets
2,346,258,497
2,346,258,497
Total Liabilities
459,766
459,766
Net Assets
2,345,798,730
2,345,798,730
Month 1 NAV Shares Sold
34,154,500
34,154,500
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
60,183,799
60,183,799
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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