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
$2.15B
TTM yield
6.66%
Last price
$18.01
as of Sep 10, 2026

Composite score

73/ 100
Cost77

Based on a 0.23% expense ratio.

Liquidity71

Based on $2.15B in net assets.

Concentration84

Top-10 holdings represent 21.2% of net assets.

Tax efficiency60

Preferred Securities base · ETF wrapper · 6.66% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

225 total holdings· as of May 31, 2026
#HoldingWeight
1THE BOEING COMPANY4.70%
2HEWLETT PACKARD ENTERPRISE COMPANY2.71%
3WELLS FARGO & COMPANY2.25%
4CITIGROUP CAPITAL XIII2.20%
5MICROCHIP TECHNOLOGY INCORPORATED1.76%
6NEXTERA ENERGY, INC.1.71%
7KKR & CO. INC.1.70%
8THE SOUTHERN COMPANY1.64%
9BANK OF AMERICA CORPORATION1.30%
10NEXTERA ENERGY, INC.1.20%

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