| Family: | Global X |
| Name: | Global X Variable Rate Preferred ETF |
| Inception Date: | 22-Jun-2020 |
| Termination Date: | |
| Investment Objective: | The Global X Variable Rate Preferred ETF (PFFV) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. The ICE U.S. Variable Rate Preferred Securities Index tracks the performance of floating rate and fixed-to-floating rate exchange-listed U.S. dollar denominated preferred and convertible preferred securities publicly issued in the U.S. domestic market. |
| Prospectus | |
| Top 10 Holdings | ||
| MS 4.86615 PERP | MS F PERP +A | 4.4000% |
| RGA 7 1/8 10/15/52 | RGA V7.125 10/15/52 | 3.6900% |
| APO 7 5/8 09/15/53 | APO V7.625 09/15/53 | 3.1700% |
| KEY 6.2 PERP | KEY V6.2 PERP | 3.0600% |
| JXN 8 PERP | JXN V8 PERP | 2.9100% |
| USB 4.76615 PERP | USB F PERP B* | 2.8200% |
| MET 4.98481 PERP | MET F PERP A | 2.6900% |
| SYF 8 1/4 PERP | SYF V8.25 PERP B | 2.6800% |
| GS 4.79656 PERP | GS F PERP D | 2.6700% |
| ALL 7.07638 01/15/53 | ALL V0 01/15/53 | 2.6500% |
| Top 10 Holdings Weight: | 30.7% |
| Number of Holdings: | 58 |
| Shares Outstanding: | 12,880,000 |
| Total Net Assets: | 288,254,400 |
| NAV: | 22.37 |
| Net Expense Ratio: | 0.25% |
| Asset Class: | Preferred Stock |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Dividend Type: | Preferred Stock |
| Tax Exempt State: | |
| Maturity Duration: | |
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| Credit Quality: | Investment Grade Only |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
