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Global X U.S. Preferred ETF

Global X · Tracks ICE BofA Diversified Core U.S. Preferred Securities Index · Inception Sep 11, 2017

Expense ratio
0.23%
23.0 bps
Net assets
$2.11B
TTM yield
6.99%
Last price
$17.16
as of Oct 23, 2026
Avg volume
1,715,041
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
-4.4%
3 year
+5.5%
annualized
5 year
-2.0%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

73 / 100
Cost 77

Based on a 0.23% expense ratio.

Liquidity 71

Based on $2.11B in net assets.

Concentration 84

Top-10 holdings represent 21.2% of net assets.

Tax efficiency 59

Preferred Securities base · ETF wrapper · 6.99% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

225 total holdings · as of May 31, 2026
# Holding Weight
1 THE BOEING COMPANY 4.70%
2 HEWLETT PACKARD ENTERPRISE COMPANY 2.71%
3 WELLS FARGO & COMPANY 2.25%
4 CITIGROUP CAPITAL XIII 2.20%
5 MICROCHIP TECHNOLOGY INCORPORATED 1.76%
6 NEXTERA ENERGY, INC. 1.71%
7 KKR & CO. INC. 1.70%
8 THE SOUTHERN COMPANY 1.64%
9 BANK OF AMERICA CORPORATION 1.30%
10 NEXTERA ENERGY, INC. 1.20%

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Holdings sourced from SEC Form N-PORT-P (accession 0002048251-26-006483).