Global X U.S. Preferred ETF
GLOBAL X FUNDS · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Global X U.S. Preferred ETF is a U.S. equity index ETF that tracks the ICE BofA Diversified Core U.S. Preferred Securities Index.
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2026 Q1
The Global X U.S. Preferred ETF ("Fund") 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 ("Underlying Index").
The fund tracks the ICE BofA Diversified Core U.S. Preferred Securities Index using representative sampling, holding a portfolio of preferred stocks—including floating, variable and fixed-rate issues—that collectively mirrors the index's risk profile and characteristics. Because the fund may not hold all index constituents, its performance may diverge from the index. The fund is concentrated in financials, particularly banking, to the same extent as the underlying index.
| Share class | Expense ratio |
|---|---|
| PFFD | 0.23% |
Portfolio turnover 51.88% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.43% |
| Cash & short-term | 0.43% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 52.0% |
| Utilities | 14.2% |
| Other | 11.2% |
| Communication Services | 5.4% |
| 7 smaller | 17.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: THE SOUTHERN COMPANY, Xcel Energy Inc., NOVANTA INC., FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT, M&T BANK CORPORATION, Brookfield Property Preferred L.P., FIFTH THIRD BANCORP, TPG OPERATING GROUP II, L.P.
Largest exited: ALBEMARLE CORPORATION, BRIGHTSPRING HEALTH SERVICES, INC., FLAGSTAR BANK, NATIONAL ASSOCIATION, TENNESSEE VALLEY AUTHORITY, QVC, INC., PUBLIC STORAGE., HANCOCK WHITNEY CORPORATION, CMS ENERGY CORPORATION
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
More of this fund’s sensitivity sits in credit spreads than in interest rates — a rate rally that comes with a credit selloff works against it.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Credit spreads | 100% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +1.66 yr |
| High yield | +0.32 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.01 yr | 0% |
| 1 yr | 0.12 yr | 6% |
| 5 yr | 0.31 yr | 16% |
| 10 yr | 0.78 yr | 39% |
| 30 yr | 0.77 yr | 39% |
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.00 | +0.01 | +0.00 | $1.2k | $641 |
| 1 yr | +0.00 | +0.10 | +0.02 | $21.7k | $3.9k |
| 5 yr | +0.00 | +0.25 | +0.06 | $54.2k | $13.1k |
| 10 yr | +0.00 | +0.64 | +0.14 | $138.5k | $29.9k |
| 30 yr | +0.00 | +0.67 | +0.11 | $144.5k | $23.0k |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | THE BOEING COMPANY | 4.70% | $72.12 | $101.98M | 1.4M |
| — | HEWLETT PACKARD ENTERPRISE COMPANY | 2.71% | $110.67 | $58.80M | 531.3K |
| — | WELLS FARGO & COMPANY | 2.25% | $1,173.32 | $48.77M | 41.6K |
| — | CITIGROUP CAPITAL XIII | 2.20% | $28.71 | $47.69M | 1.7M |
| — | MICROCHIP TECHNOLOGY INCORPORATED | 1.76% | $80.27 | $38.31M | 477.3K |
| — | NEXTERA ENERGY, INC. | 1.71% | $52.91 | $37.09M | 701.0K |
| — | KKR & CO. INC. | 1.70% | $41.76 | $36.82M | 881.8K |
| — | THE SOUTHERN COMPANY | 1.65% | $50.30 | $35.72M | 710.1K |
| — | BANK OF AMERICA CORPORATION | 1.30% | $1,206.29 | $28.29M | 23.5K |
| — | NEXTERA ENERGY, INC. | 1.20% | $49.53 | $26.11M | 527.1K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 21.16% of net assets, top 25 34.53%, across 112 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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