PFFD

U.S. Preferred ETF

Overview Prices & Performance Holdings & Characteristics Documents

Reasons to Consider PFFD

High Income Potential

PFFD invests in a broad basket of preferred stock in the U.S., an asset class that has historically offered high yield potential.

Low Expense Ratio

PFFD’s expense ratio is less than half the competitor average.¹

Monthly Distributions

PFFD has made monthly distributions 8 years running.

¹Expense ratio was 52.8% lower than the competitor average net expense ratio as of 7/1/26, per ETF.com (category: “Fixed Income: U.S. Corporate, Preferred”)

Key Information As of 08/28/26

Inception Date	09/11/17
Total Expense Ratio	0.23%
Net Assets	$2.16 billion
NAV	$18.41

ETF Summary

The Global X U.S. Preferred ETF (PFFD) invests in a broad basket of U.S. preferred stocks, providing benchmark-like exposure to the asset class.

ETF Objective

The Global X U.S. Preferred ETF (PFFD) 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.

Trading Details As of 08/28/26

Ticker	PFFD
B3 Trading Code	BPFR39
Bloomberg Index Ticker	PLCR4PM
CUSIP	37954Y657
ISIN	US37954Y6573
Primary Exchange	NYSE Arca
Shares Outstanding	117,290,000
Number of Holdings	221
30-Day Median Bid-Ask Spread	0.05%

Distributions As of 08/28/26

30-Day SEC Yield	6.56%
12-Month Trailing Yield	6.72%
Distribution Yield	6.40%
Distribution Frequency	Monthly

ETF Prices As of 08/28/26

NAV	$18.41	Daily Change	-$0.11	-0.59%
Market Price	$18.41	Daily Change	-$0.07	-0.38%

Cumulative Returns (as of 07/31/26)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return PFFD	-0.16%	-1.48%	0.88%	3.00%	2.70%	24.40%	09/11/17

Returns (as of 08/27/26)	Return PFFD	Return Index
Since Inception	25.07%	27.42%
12 Months	1.89%	2.18%
24 Months	3.23%	3.74%
Last 60 Trading Days	-1.41%	-1.28%
Last 75 Trading Days	-1.45%	-1.33%

Monthly Returns (through 08/27/26)	Return PFFD	Return Index
Aug 2026	0.52%	0.58%
Jul 2026	-0.18%	-0.15%
Jun 2026	-1.17%	-1.19%
May 2026	0.06%	0.12%
Apr 2026	4.12%	4.14%
Mar 2026	-4.15%	-4.12%
Feb 2026	-0.46%	-0.47%
Jan 2026	2.47%	2.52%
Dec 2025	1.06%	1.09%
Nov 2025	-0.59%	-0.59%
Oct 2025	-0.66%	-0.65%
Sep 2025	1.06%	1.09%
Aug 2025	1.35%	1.18%
Jul 2025	2.75%	2.80%
Jun 2025	0.82%	0.85%
May 2025	0.27%	0.48%
Apr 2025	-0.90%	-0.91%
Mar 2025	-3.54%	-3.51%
Feb 2025	0.94%	0.95%
Jan 2025	0.86%	0.87%
Dec 2024	-3.99%	-4.01%
Nov 2024	0.88%	0.94%
Oct 2024	-0.98%	-0.95%
Sep 2024	3.11%	3.08%
Aug 2024	3.42%	3.40%

Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

NAV & Index Chart

Net Assets (%)	Ticker	Name	Country	SEDOL	Market Price ($)	Shares Held	Market Value ($)
4.35	BA	BA 6 10/15/27	United States	BRBLC59	65.13	1,441,526	93,886,588.38
3.48	ORCL	ORCL 6 1/2 01/15/29	United States	BTTQ6B4	47.24	1,590,029	75,112,969.96
2.95	HPE	HPE 7 5/8 09/01/27	United States	BRBVKF5	134.23	474,876	63,742,605.48
2.29	WFC	WFC 7 1/2 PERP	United States	B3KRSW9	1,149.62	43,037	49,476,195.94
1.92	KKR	KKR 6 1/4 03/01/28	United States	BN72V73	47.65	871,998	41,550,704.70
1.92	C	C 10.4746 10/30/40	United States	B3Z1BZ0	26.42	1,566,060	41,372,329.69
1.66	NEE	NEE 7 3/8 02/15/29	United States	BWTWYL9	45.10	797,065	35,947,631.50
1.59	SO	SO 7 1/8 12/15/28	United States	BMHXRD7	47.76	718,868	34,333,135.68
1.44	BAC	BAC 7 1/4 PERP	United States	B2PB3Z7	1,295.00	24,020	31,105,900.00
1.43	MCHP	MCHP 7 1/2 03/15/28	United States	BTTRKK4	63.85	484,237	30,918,532.45
1.17	NEE	NEE 7.234 11/01/27	United States	BRBLDX4	47.56	530,963	25,252,600.28
1.10	PCG	PCG 6 12/01/27	United States	BPGN2R8	40.56	585,819	23,760,818.64
1.06	ARES	ARES 6 3/4 10/01/27	United States	BR4TW49	45.34	506,669	22,972,372.46
1.03	JPM	JPM 6 PERP	United States	BJ2KBT6	24.76	900,259	22,290,412.84
0.95	BRKR	BRKR 6 3/8 09/01/28	United States	BVZM740	421.59	48,666	20,517,098.94
0.94	T	T 4 3/4 PERP	United States	BLL1ZY7	16.90	1,203,492	20,339,014.80
0.90	PPL	PPL 7 02/15/29	United States	BWFB3Q8	46.08	419,404	19,326,136.32
0.89	JPM	JPM 5 3/4 PERP	United States	BFY34D0	23.21	826,390	19,180,511.90
0.83	COF	COF 5 PERP	United States	BGMJPW3	17.52	1,022,058	17,906,456.16
0.82	T	T 5.35 11/01/66	United States	BF545Q2	19.42	909,656	17,665,519.52
0.81	GS	GS 4.68873 PERP	United States	B15CKS5	18.73	930,189	17,422,439.97
0.76	DUK	DUK 5 3/4 PERP	United States	BJXH6L3	23.89	686,323	16,396,256.47
0.76	MSTR	MSTR 8 PERP	United States	BTCDKX2	71.73	228,497	16,390,089.81
0.75	JPM	JPM 4.2 PERP	United States	BN75VC7	16.73	970,217	16,231,730.41
0.75	JPM	JPM 4 5/8 PERP	United States	BND7XB0	17.99	900,772	16,204,888.28
0.71	ALL	ALL 5.1 PERP	United States	BKDKS91	18.75	815,331	15,287,456.25
0.71	WFC	WFC 4 3/4 PERP	United States	BJVB6B7	17.98	847,845	15,246,898.38
0.68	T	T 5 PERP	United States	BKPK060	17.81	821,462	14,630,238.22
0.66	COF	COF 4.8 PERP	United States	BK9PWX2	16.88	850,213	14,351,595.44
0.65	ATH	ATH 6.35 PERP	United States	BPSKDY1	23.86	588,180	14,033,974.80
0.64	XEL	XEL 6 1/4 10/15/2085	United States	BV2JPV7	22.48	618,866	13,912,107.68
0.64	MTB	MTB 7 1/2 PERP	United States	BS55Z77	26.78	515,859	13,814,430.10
0.64	NEE	NEE 6 1/2 06/01/2085	United States	BTZQRD7	23.46	588,489	13,808,158.77
0.62	C	C 6 1/4 PERP	United States	BWRNH48	24.36	549,509	13,386,039.24
0.60	NOVT	NOVT 6 1/2 11/01/28	United States	BTWWZS9	60.55	214,060	12,961,333.00
0.60	USB	USB 4.61453 PERP	United States	B125QN4	18.25	706,081	12,885,978.25
0.60	MS	MS 6 5/8 PERP	United States	BPDXXZ6	25.34	508,147	12,876,444.98
0.60	JPM	JPM 4.55 PERP	United States	BM8TGF9	17.66	727,634	12,850,016.44
0.58	MS	MS 6 1/2 PERP	United States	BQH5ZL5	24.99	505,798	12,637,413.61
0.58	SO	SO 4.95 01/30/2080	United States	BKM3QB9	18.36	685,099	12,578,417.64
0.58	MS	MS 6 3/8 PERP	United States	BQT2G00	24.54	506,995	12,441,657.30
0.57	RGA	RGA 7 1/8 10/15/52	United States	BMG9SY4	25.60	479,936	12,286,361.60
0.56	MET	MET 4 3/4 PERP	United States	BL3BQ19	17.65	679,969	12,003,577.75
0.55	SCHW	SCHW 5.95 PERP	United States	BYPFT55	23.36	512,343	11,968,332.48
0.53	MET	MET 5 5/8 PERP	United States	BG43LW5	21.16	545,219	11,535,981.86
0.52	AEGON	AEGON 5.1 12/15/49	United States	BK59DD5	17.78	632,206	11,241,412.94
0.52	TFC	TFC 4 3/4 PERP	United States	BLD4B13	17.77	632,251	11,235,100.27
0.52	MS	MS 7 1/8 PERP	United States	BF4YJ94	25.43	437,077	11,114,868.11
0.51	SRE	SRE 5 3/4 07/01/2079	United States	BK8LV34	20.45	539,643	11,035,699.35
0.51	MS	MS 5.85 PERP	United States	BYYYY81	22.54	490,037	11,045,433.98
0.50	MS	MS 6 7/8 PERP	United States	BH5QGM5	25.27	430,175	10,870,522.25
0.50	MS	MS 4 1/4 PERP	United States	BMF4W82	16.43	654,358	10,751,101.94
0.50	F	F 6 12/01/59	United States	BJP1KW2	19.67	546,578	10,751,735.84
0.50	EQH	EQH 5 1/4 PERP	United States	BKRMRC9	18.89	567,898	10,727,593.22
0.49	ALL	ALL 7 3/8 PERP	United States	BNBXR41	25.94	411,365	10,670,808.10
0.49	FOUR	FOUR 6 05/01/28	United States	BTVJJB2	57.64	183,620	10,583,856.80
0.49	BAC	BAC 6 PERP	United States	BFZNM46	24.32	432,266	10,512,709.12
0.49	APO	APO 7 5/8 09/15/53	United States	BQC5ZW1	25.60	410,532	10,509,619.20
0.48	F	F 6.2 06/01/59	United States	BJ029D4	20.15	514,537	10,367,920.55
0.48	MS	MS 4.71453 PERP	United States	B1802M4	18.88	548,308	10,352,055.04
0.47	KEY	KEY 6.2 PERP	United States	BPLPQT9	24.97	410,180	10,243,220.05
0.47		OTHER PAYABLE & RECEIVABLES	United States		1.00	10,075,551	10,075,551.07
0.46	GS	GS 4.76873 PERP	United States	B07GC93	19.11	515,382	9,848,950.02
0.45	ATH	ATH 7 1/4 03/30/64	United States	BSLKYN5	24.75	392,860	9,723,285.00
0.45	JXN	JXN 8 PERP	United States	BMW6VL7	25.65	377,504	9,682,977.60
0.45	SO	SO 6 1/2 03/15/2085	United States	BN460B5	25.05	384,061	9,620,728.05
0.44	NEE	NEE 5.65 03/01/2079	United States	BH3JGK4	20.90	456,317	9,535,599.31
0.44	SYF	SYF 5 5/8 PERP	United States	BK77YC3	18.58	511,071	9,495,699.18
0.44	DTE	DTE 6 1/4 10/01/2085	United States	BVMNH35	23.20	408,688	9,481,561.60
0.44	NEE	NEE 6 1/2 04/15/2086	United States	BVPLHH0	23.55	399,388	9,405,587.40
0.44	KKR	KKR 6 7/8 06/01/65	United States	BT6C950	23.29	403,460	9,396,583.40
0.43	BAC	BAC 5 3/8 PERP	United States	BJN6RX9	20.87	446,040	9,308,854.80
0.42	CMS	CMS 5 7/8 03/01/2079	United States	BJJP666	21.18	429,092	9,088,168.56
0.42	WFC	WFC 4.7 PERP	United States	BMYVT83	17.71	512,084	9,067,087.33
0.42	F	F 6 1/2 08/15/62	United States	BPJK038	21.04	430,502	9,057,762.08
0.42	EIX	EIX 7 1/2 PERP	United States	BLFB156	24.17	373,094	9,017,681.98
0.42	TDS	TDS 6 PERP	United States	BNSNM38	19.09	469,069	8,954,527.21
0.41	LNC	LNC 9 PERP	United States	BP398R1	26.13	342,009	8,936,695.17
0.41	CRBG	CRBG 6 3/8 12/15/64	United States	BS9FVR5	21.76	408,909	8,897,859.84
0.41	WFC	WFC 4 1/4 PERP	United States	BP91X65	16.14	549,527	8,871,767.21
0.41	BANC	BANC 7 3/4 PERP	United States	BMWDYS6	25.18	351,533	8,851,600.94
0.41	SYF	SYF 8 1/4 PERP	United States	BSNWT01	26.00	340,780	8,860,280.00
0.40	ALL	ALL 7.19068 01/15/53	United States	B87XV26	25.57	341,753	8,738,624.21
0.40	RF	RF 6.95 PERP	United States	BNM9HL5	25.54	341,751	8,728,320.54
0.40	ATH	ATH 7 3/4 PERP	United States	BPLKV33	25.25	340,990	8,609,656.51
0.40	BNY	BNY 6.15 PERP	United States	BTJTLY1	25.13	341,751	8,588,339.33
0.40	USB	USB 5 1/2 PERP	United States	BDT6C58	20.94	408,543	8,554,931.27
0.40	MET	MET 4.92596 PERP	United States	B0B87W3	20.88	408,458	8,526,677.57
0.39	BAC	BAC 6.45 12/15/66	United States	BF2PL60	25.09	339,577	8,518,289.05
0.39	VSEC	VSEC 5 3/4 02/01/29	United States	BV0YD98	54.58	154,687	8,442,816.46
0.39	RF	RF 5.7 PERP	United States	BJMXZX7	24.52	339,661	8,328,487.72
0.38	QXO	QXO 5 1/2 05/15/28	United States	BVJ4YD0	41.22	201,109	8,289,712.98
0.38	BAC	BAC 5 PERP	United States	BKVJXF1	19.54	420,584	8,218,211.36
0.38	SO	SO 4.2 10/15/60	United States	BMGS0L2	16.01	509,681	8,159,992.81
0.37	JPM	JPM 4 3/4 PERP	United States	BK57WX2	18.55	435,831	8,084,665.05
0.37	PRU	PRU 5 5/8 08/15/58	United States	BG844G9	20.69	384,377	7,952,760.13
0.36	FITB	FITB 7.67122 PERP	United States	BH58353	25.52	307,166	7,838,876.32
0.36	USB	USB 4 PERP	United States	BMFDGD2	15.10	507,187	7,658,523.70
0.36	MTB	MTB 6.35 PERP	United States	BVK6BQ7	24.32	315,191	7,665,445.12
0.35	BPY	BPY 6 1/4 07/26/2081	United States	BMJ0KL5	16.70	457,204	7,635,306.80
0.35	TFC	TFC 5 1/4 PERP	United States	BMFYGG8	19.37	391,277	7,579,035.49
0.35	DUK	DUK 5 5/8 09/15/2078	United States	BFNR2X9	22.17	341,008	7,560,147.36
0.35	WTFC	WTFC 7 7/8 PERP	United States	BVK4BN8	26.18	288,497	7,552,851.46
0.35	USB	USB 5.03452 PERP	United States	B617Z40	769.00	9,831	7,560,039.00
0.35	CFG	CFG 7 3/8 PERP	United States	BQGD2H5	25.83	290,653	7,506,317.18
0.34	WFC	WFC 4 3/8 PERP	United States	BL5C513	16.52	451,668	7,460,001.62
0.34	FITB	FITB 6 7/8 PERP	United States	BW9KZK9	25.70	288,350	7,410,595.00
0.34	AXS	AXS 5 1/2 PERP	United States	BD2Z8N2	18.38	401,869	7,386,352.22
0.34	WHR	WHR 8 1/2 02/15/29	United States	BT03Q92	34.66	211,884	7,343,899.44
0.34	AMG	AMG 6 3/4 03/30/64	United States	BSLL7L7	22.33	327,568	7,314,593.44
0.33	CFG	CFG 6 1/2 PERP	United States	BRT81P5	24.87	289,141	7,189,490.97
0.32	STT	STT 5.35 PERP	United States	BYPK477	20.64	338,785	6,992,522.40
0.32	COF	COF 4 3/8 PERP	United States	BMX47S9	15.31	453,861	6,948,611.91
0.32	SCHW	SCHW 4.45 PERP	United States	BMW32F9	16.95	405,239	6,868,801.05
0.32	BAC	BAC 4 1/4 PERP	United States	BMH4QB1	16.24	418,305	6,793,273.20
0.31	FCNCA	FCNCA 6 5/8 PERP	United States	BVYDB19	24.68	270,439	6,673,352.76
0.31	FHN	FHN 6 3/4 PERP	United States	BW47S28	24.56	270,711	6,648,662.16
0.31	ATH	ATH 4 7/8 PERP	United States	BMC8G63	16.09	412,124	6,631,075.16
0.31	PSA	PSA 4 5/8 PERP	United States	BLFGL51	17.28	383,305	6,623,510.40
0.31	AQNCN	AQNCN 8.86372 07/01/2079	United States	BFYWGC0	26.28	251,691	6,614,439.48
0.30	TMUS	TMUS 6 1/4 09/01/69	United States	BVD8WB2	23.09	285,633	6,595,087.45
0.30	BAC	BAC 5 7/8 PERP	United States	BYVQZ09	23.59	275,421	6,497,181.39
0.30	SO	SO 5 1/4 12/01/2077	United States	BF0WD23	19.69	328,158	6,462,046.32
0.30	KEY	KEY 5 5/8 PERP	United States	BJHDLJ0	20.46	314,379	6,431,702.97
0.30	TPG	TPG 6.95 03/15/64	United States	BRC7MJ0	22.50	286,278	6,441,255.00
0.29	WFC	WFC 5 5/8 PERP	United States	BYQHXS1	21.91	287,307	6,294,448.17
0.29	PNFP	PNFP 8.397 PERP	United States	BV6GQY4	26.35	236,379	6,228,610.29
0.29	HIG	HIG 6 PERP	United States	BF5J7D8	24.53	251,460	6,168,313.80
0.28	KEY	KEY 5.65 PERP	United States	BYWLBZ0	20.57	299,494	6,159,655.66
0.28	PSA	PSA 4 PERP	United States	BM91SN6	14.93	408,620	6,100,696.60
0.28	FG	FG 7.95 12/15/53	United States	BNKG9F6	24.50	249,281	6,107,384.50
0.27	HBAN	HBAN 6 7/8 PERP	United States	BQMS207	25.20	235,091	5,924,293.20
0.27	HBAN	HBAN 4 1/2 PERP	United States	BKPLQ32	16.25	362,876	5,896,735.00
0.27	TRPCN	TRPCN 6 1/4 11/01/2085	United States	BVZG8H2	21.96	267,928	5,883,698.88
0.27	TDS	TDS 6 5/8 PERP	United States	BMDKP83	20.77	282,078	5,858,760.06
0.27	BAC	BAC 4 3/8 PERP	United States	BMVXBP3	16.79	346,698	5,821,059.42
0.27	ETR	ETR 4 7/8 09/01/66	United States	BZC0L09	19.60	297,057	5,820,924.60
0.27	TMUS	TMUS 5 1/2 03/01/70	United States	BVD8WD4	19.86	292,681	5,811,547.11
0.27	UMBF	UMBF 7 3/4 PERP	United States	BTNML68	26.71	217,251	5,802,774.21
0.27	KKR	KKR 4 5/8 04/01/61	United States	BN2D5N5	16.03	361,708	5,798,179.24
0.27	EIX	EIX 6.95 PERP	United States	BSQL9V6	22.80	253,547	5,780,871.60
0.27	CG	CG 4 5/8 05/15/61	United States	BMHV4X0	16.11	358,119	5,769,297.09
0.27	RLJ	RLJ 1.95 PERP	United States	BF2N465	25.35	227,545	5,768,265.75
0.27	ACGL	ACGL 4.55 PERP	United States	BNYBNX3	15.94	360,155	5,740,870.70
0.27	DTE	DTE 5 1/4 12/01/2077	United States	BF3L703	19.60	292,870	5,740,252.00
0.27	TMUS	TMUS 5 1/2 06/01/70	United States	BVD8W90	20.01	287,456	5,750,916.60
0.26	FG	FG 7.3 01/15/65	United States	BMZLX57	20.95	272,458	5,706,905.27
0.26	PRU	PRU 4 1/8 09/01/60	United States	BLB2465	15.43	365,005	5,632,027.15
0.26	PBI	PBI 6.7 03/07/43	United States	B9CDPW6	21.85	254,415	5,558,967.75
0.26	CFG	CFG 5 PERP	United States	BK229B7	18.34	300,650	5,513,921.00
0.25	RNR	RNR 4.2 PERP	United States	BKSDN56	14.89	363,294	5,408,539.43
0.24	USB	USB 4 1/2 PERP	United States	BMC7GV5	17.06	301,123	5,137,158.38
0.24	NTRS	NTRS 4.7 PERP	United States	BKFVZR9	18.62	276,231	5,143,421.22
0.24	VOYA	VOYA 5.35 PERP	United States	BJGS497	23.46	216,793	5,085,963.78
0.23	DLR	DLR 5.2 PERP	United States	BKLXG10	19.55	250,229	4,890,725.81
0.22	BHF	BHF 5 3/8 PERP	United States	BN0TD19	11.73	411,975	4,832,466.75
0.22	FCNCA	FCNCA 5 3/8 PERP	United States	BLHLTL6	19.48	248,332	4,838,516.08
0.22	PRU	PRU 5.95 09/01/62	United States	BQB5JR5	21.86	219,110	4,789,744.60
0.22	USB	USB 3 3/4 PERP	United States	BMFV904	14.19	333,908	4,738,154.52
0.22	BAC	BAC 4 1/8 PERP	United States	BN4Q1G7	16.07	294,637	4,734,816.59
0.22	RF	RF 4.45 PERP	United States	BP2C5M5	16.21	288,582	4,677,914.22
0.22	COF	COF 4 1/4 PERP	United States	BMHJZD1	15.24	306,576	4,672,218.24
0.21	ATH	ATH 5 5/8 PERP	United States	BKWG6L8	18.44	247,770	4,569,126.57
0.21	MS	MS 4 7/8 PERP	United States	BK6JGG8	18.87	239,583	4,520,931.21
0.21	ACGL	ACGL 5.45 PERP	United States	BF956G8	18.97	237,524	4,505,830.28
0.20	TCBI	TCBI 5 3/4 PERP	United States	BMH40V9	20.67	214,108	4,425,612.36
0.20	CMS	CMS 5 7/8 10/15/2078	United States	BFXBC20	21.29	206,448	4,395,277.92
0.20	BHF	BHF 6.6 PERP	United States	BJ0M332	14.40	303,890	4,376,016.00
0.20	PSA	PSA 4 PERP	United States	BMQ85K6	14.93	291,715	4,355,304.95
0.20	BNCN	BNCN 4 5/8 10/16/2080	United States	BNHQ5L7	14.88	287,742	4,281,600.96
0.20	WSBC	WSBC 7 3/8 PERP	United States	BPCR4M3	25.76	165,763	4,270,054.88
0.20	BHF	BHF 6 3/4 PERP	United States	BM9JJ93	14.70	287,852	4,231,424.40
0.20	PSA	PSA 4 7/8 PERP	United States	BK598B8	18.33	231,072	4,235,572.87
0.19	BHF	BHF 6 1/4 09/15/58	United States	BF5JWJ9	15.54	270,242	4,199,560.68
0.19	AMG	AMG 5 7/8 03/30/59	United States	BJVJZF8	19.55	213,463	4,173,201.65
0.19	OZK	OZK 4 5/8 PERP	United States	BNTYXM6	16.10	253,121	4,075,248.10
0.19	PSA	PSA 5.05 PERP	United States	BF7PKX5	18.83	216,486	4,076,431.38
0.19	BAC	BAC 4 3/4 PERP	United States	BN7SQB0	18.28	221,403	4,047,246.84
0.18		B 09/01/26	United States	BVFCF46	1.00	4,000,000	3,999,598.32
0.18	PSA	PSA 5.6 PERP	United States	BGMHQB3	21.01	189,577	3,983,012.77
0.18	WRB	WRB 5.1 12/30/59	United States	BJBK4B0	18.06	216,848	3,916,274.88
0.18	NAVI	NAVI 6 12/15/43	United States	BDRW5R1	18.25	214,053	3,906,467.25
0.18	PSA	PSA 5.15 PERP	United States	BYZ2PF8	19.31	202,024	3,901,083.44
0.18	VNO	VNO 5.4 PERP	United States	B8K7RN8	17.70	216,783	3,837,059.10
0.18	ALL	ALL 4 3/4 PERP	United States	BK727P2	17.49	218,498	3,821,530.02
0.18	KIM	KIM 5 1/4 PERP	United States	BD0RST6	20.38	187,351	3,818,213.38
0.18	MBIN	MBIN 7 5/8 PERP	United States	BRWK9M1	25.06	152,491	3,821,424.46
0.18	ETR	ETR 4.9 10/01/66	United States	BD5NDN8	20.01	189,514	3,792,175.14
0.18	ETR	ETR 4 7/8 09/01/66	United States	BD0S963	19.50	193,985	3,781,798.10
0.17	VNO	VNO 5 1/4 PERP	United States	BF5LLD2	17.80	211,438	3,764,653.59
0.17	SO	SO 5 10/01/2077	United States	BZ60HT6	20.40	179,926	3,670,490.40
0.17	PNFP	PNFP 7.37768 PERP	United States	BV6GRK7	25.15	142,638	3,587,345.70
0.16	BEPUCN	BEPUCN 4 5/8 PERP	United States	BLFF1H0	15.13	233,086	3,527,500.22
0.16	AHL	AHL 7 PERP	United States	BS0CHC2	23.70	148,749	3,525,336.43
0.16	WAFD	WAFD 4 7/8 PERP	United States	BMVN6G9	16.53	211,375	3,494,028.75
0.16	VNO	VNO 5 1/4 PERP	United States	BMWB4M4	17.48	197,841	3,457,271.48
0.16	SF	SF 6 1/8 PERP	United States	BMDX0S7	21.37	160,123	3,421,828.51
0.16	SF	SF 4 1/2 PERP	United States	BP38124	15.83	213,995	3,387,540.85
0.16	DLR	DLR 5.85 PERP	United States	BJR2164	22.26	150,142	3,342,160.92
0.15	EQH	EQH 4.3 PERP	United States	BMF1DS0	16.72	198,338	3,316,211.36
0.15	AIZ	AIZ 5 1/4 01/15/61	United States	BLD4BS0	18.59	178,351	3,315,545.09
0.15	AHL	AHL 5 5/8 PERP	United States	BKDJPD1	18.75	177,342	3,325,162.50
0.15	AHL	AHL 5 5/8 PERP	United States	BD915N2	18.85	176,967	3,335,827.95
0.14	VNO	VNO 4.45 PERP	United States	BMHV5V5	14.71	212,487	3,125,683.77
0.14	WRB	WRB 4 1/8 03/30/61	United States	BNKBJW8	15.14	196,571	2,976,084.94
0.14	DTE	DTE 4 3/8 12/01/2081	United States	BNQNFS6	15.86	184,687	2,929,135.82
0.13	DLR	DLR 5 1/4 PERP	United States	BD0YJ83	19.89	143,442	2,853,061.38
0.13	TRTN	TRTN 7 3/8 PERP	United States	BK26FC2	24.95	114,411	2,854,554.45
0.13	BOH	BOH 8 PERP	United States	BPBPCX5	26.27	108,605	2,853,053.35
0.13	ATLC	ATLC 9 1/4 01/31/29	United States	BQ7WWQ0	25.35	109,894	2,785,812.90
0.13	PSA	PSA 4.1 PERP	United States	BMX8DR2	15.42	179,282	2,764,528.44
0.12	PSA	PSA 3 7/8 PERP	United States	BLFKCL6	14.58	185,658	2,706,893.64
0.12	PSA	PSA 4 3/4 PERP	United States	BKSD8W8	17.80	150,854	2,685,201.20
0.12	CMS	CMS 5 5/8 03/15/2078	United States	BYWSYZ2	20.00	130,689	2,613,575.73
0.12	VLY	VLY 8 1/4 PERP	United States	BP09108	25.98	97,621	2,536,193.58
0.12	GS	GS 4.76873 PERP	United States	B0N0V47	19.14	130,813	2,503,760.82
0.11	DTE	DTE 4 3/8 10/15/2080	United States	BMY4XS0	15.86	148,445	2,354,337.70
0.11	MBIN	MBIN 8 1/4 PERP	United States	BQ0QJ57	25.57	92,454	2,364,048.78
0.10	BPY	BPY 6 1/2 PERP	United States	BJHJQ37	16.37	139,076	2,276,674.12
0.09	PSA	PSA 3.9 PERP	United States	BMW9C79	14.57	138,681	2,020,582.17
0.09	BAC NEW YORK	BAC 4.35225 PERP	United States	B1GH4Y3	18.29	103,722	1,897,075.38
0.05	BAC	BAC 4.77876 PERP	United States	B0PR2S7	19.16	57,565	1,102,945.40
0.02		CASH	United States		1.00	320,258	320,258.19

Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Documents

Latest Premium / Discount As of 08/28/26

NAV	$18.41
Market Price	$18.41
Premium / (Discount)	-$0.00

Current View 2026 Q3 As of 08/28/26

percent

Days at Premium	22
Days at NAV	0
Days at Discount	20
Greatest Premium	0,34%
Greatest Discount	-0,22%

Daily Premium / Discount History As of 08/28/26

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How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.