| 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 4.71453 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 | 3.2100% |
| KEY 6.2 PERP | KEY V6.2 PERP | 3.1500% |
| JXN 8 PERP | JXN V8 PERP | 2.9400% |
| NLY 9.28436 PERP | NLY V0 PERP F | 2.8600% |
| USB 4.61453 PERP | USB F PERP B* | 2.7800% |
| ALL 7.45636 01/15/53 | ALL V0 01/15/53 | 2.6900% |
| MET 5.15616 PERP | MET F PERP A | 2.6800% |
| SYF 8 1/4 PERP | SYF V8.25 PERP B | 2.6400% |
| Top 10 Holdings Weight: | 31.0% |
| Number of Holdings: | 59 |
| Shares Outstanding: | 15,550,000 |
| Total Net Assets: | 334,324,992 |
| NAV: | 21.49 |
| Net Expense Ratio: | 0.25% |
| 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: | Investment Grade Only |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
