| Family: | Global X |
| Name: | Global X US Preferred ETF |
| Inception Date: | 11-Sep-2017 |
| Termination Date: | |
| Investment Objective: | The Global X U.S. Preferred ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index. The Underlying Index is designed to track the broad-based performance of the U.S. preferred securities market. The Underlying Index includes different categories of preferred stock, such as floating, variable and fixed-rate preferreds, cumulative and non-cumulative preferreds, and trust preferreds. |
| Prospectus | |
| Top 10 Holdings | ||
| BA 6 10/15/27 | BA 6 10/15/27 | 4.6700% |
| ALB 7 1/4 03/01/27 | ALB 7.25 03/01/27 | 2.5900% |
| KKR 6 1/4 03/01/28 | KKR 6.25 03/01/28 D | 2.3700% |
| C 10.4699 10/30/40 | C V0 10/30/40 | 2.3100% |
| WFC 7 1/2 PERP | WFC 7.5 PERP L | 2.3100% |
| NEE 7.299 06/01/27 | NEE 7.299 06/01/27 | 1.7300% |
| MCHP 7 1/2 03/15/28 | MCHP 7.5 03/15/28 | 1.6800% |
| HPE 7 5/8 09/01/27 | HPE 7.625 09/01/27 | 1.5800% |
| ARES 6 3/4 10/01/27 | 03990B309 | 1.4200% |
| BAC 7 1/4 PERP | BAC 7.25 PERP L | 1.3300% |
| Top 10 Holdings Weight: | 22.0% |
| Number of Holdings: | 210 |
| Shares Outstanding: | 115,640,000 |
| Total Net Assets: | 2,230,696,000 |
| NAV: | 19.27 |
| Net Expense Ratio: | 0.23% |
| Asset Class: | Preferred Stock |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | Preferred Stock |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
