IBDU vs. PFFD ETF Comparison

Comparison of iShares iBonds Dec 2029 Term Corporate ETF (IBDU) to Global X U.S. Preferred ETF (PFFD)

IBDU

iShares iBonds Dec 2029 Term Corporate ETF

IBDU Description

The investment seeks to track the investment results of the Bloomberg Barclays December 2029 Maturity Corporate Index (the underlying index). The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the index provider or Bloomberg)) corporate bonds scheduled to mature after December 31, 2028 and before December 16, 2029. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.92

Average Daily Volume

457,459

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFFD

Global X U.S. Preferred ETF

PFFD Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index. The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.

Grade (RS Rating)

Last Trade

$20.35

Average Daily Volume

680,991

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBDU	PFFD
30 Days	-0.34%	-0.67%
60 Days	-1.87%	-1.74%
90 Days	-0.76%	2.14%
12 Months	7.31%	15.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in IBDU	Weight in PFFD	Overlap
	T	A	1.15%	1.17%	1.15%

IBDU Overweight 5 Positions Relative to PFFD

Symbol	Grade	Weight
ABBV	D	1.85%
VZ	C	1.39%
IBM	C	1.01%
WFC	A	0.91%
SMFG	B	0.8%

IBDU Underweight 34 Positions Relative to PFFD

Symbol	Grade	Weight
TBB	C	-1.02%
SOJD	F	-0.72%
TBC	C	-0.67%
BAC	A	-0.62%
SREA	D	-0.61%
RZC	C	-0.61%
CMSD	C	-0.52%
PRS	B	-0.46%
QRTEP	F	-0.41%
DUKB	C	-0.41%
CTDD	C	-0.39%
UZE	B	-0.38%
FITBI	C	-0.38%
BPYPM	C	-0.37%
SOJC	D	-0.35%
RZB	C	-0.33%
PFH	F	-0.32%
DTW	D	-0.3%
AQNB	C	-0.29%
ESGRP	D	-0.26%
UNMA	C	-0.25%
CMSC	C	-0.23%
ACGLO	C	-0.23%
MGR	D	-0.22%
NRUC	D	-0.21%
OZKAP	D	-0.2%
GPJA	F	-0.2%
TVC	C	-0.19%
AIZN	D	-0.18%
SFB	D	-0.17%
FCNCO	D	-0.14%
BPYPO	C	-0.13%
ZIONO	D	-0.11%
BPYPP	D	-0.1%

IBDU: Top Represented Industries & Keywords

Industries: Banks - Global Telecom Services Drug Manufacturers - Major Information Technology Services