PFFD


U.S. Preferred ETF

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 6 years running.

1Expense ratio was 52.4% lower than the competitor average net expense ratio as of 1/18/24, per ETF.com (category: “Fixed Income: U.S. Corporate, Preferred”)

Key Information As of 03/01/24

Inception Date 09/11/17
Total Expense Ratio 0.23%
Net Assets $2.45 billion
NAV $20.11

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 03/01/24

Ticker PFFD
B3 Trading Code BPFR39
Bloomberg Index Ticker PLCR4PM
CUSIP 37954Y657
ISIN US37954Y6573
Primary Exchange NYSE Arca
Shares Outstanding 122,030,000
Number of Holdings 216
30-Day Median Bid-Ask Spread 0.05%

Distributions As of 03/01/24

30-Day SEC Yield 6.34%
12-Month Trailing Yield 6.43%
Distribution Yield 6.15%
Distribution Frequency Monthly

ETF Prices As of 03/01/24

NAV $20.11 Daily Change -$0.06 -0.30%
Market Price $20.14 Daily Change -$0.04 -0.20%

Performance History

Cumulative Returns (as of 02/29/24)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return PFFD 1.18% 8.48% 4.57% 2.83% -3.00% 16.38% 09/11/17
Returns (as of 02/29/24)
Return PFFD Return Index
Since Inception 16.38% 17.78%
12 Months 7.97% 8.34%
24 Months -2.81% -2.41%
Last 60 Trading Days 6.11% 6.26%
Last 75 Trading Days 12.02% 12.16%
Monthly Returns (through 02/29/24)
Return PFFD Return Index
Mar 2024 0.00% 0.00%
Feb 2024 1.18% 1.20%
Jan 2024 3.33% 3.36%
Dec 2023 2.46% 2.55%
Nov 2023 8.51% 8.54%
Oct 2023 -5.09% -5.09%
Sep 2023 -1.65% -1.65%
Aug 2023 -1.13% -1.11%
Jul 2023 1.23% 1.31%
Jun 2023 1.27% 1.28%
May 2023 -2.69% -2.67%
Apr 2023 0.92% 0.95%
Mar 2023 -4.82% -4.83%
Feb 2023 -2.77% -2.77%
Jan 2023 12.40% 12.47%
Dec 2022 -5.15% -5.13%
Nov 2022 5.76% 5.62%
Oct 2022 -4.57% -4.48%
Sep 2022 -3.28% -3.24%
Aug 2022 -4.22% -4.17%
Jul 2022 6.20% 6.21%
Jun 2022 -4.78% -4.82%
May 2022 3.34% 3.30%
Apr 2022 -6.60% -6.62%
Mar 2022 -0.20% -0.21%

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

Top Holdings As of 03/01/24

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
3.97 WFC WFC 7 1/2 PERP United States B3KRSW9 1,180.25 82,671 97,572,381.61
2.66 BAC BAC 7 1/4 PERP United States B2PB3Z7 1,186.01 54,995 65,224,619.95
2.20 C C 11.949 10/30/40 United States B3Z1BZ0 28.84 1,871,629 53,977,780.36
1.58 JPM JPM 6 PERP United States BJ2KBT6 25.15 1,541,631 38,772,019.65
1.54 APO APO 6 3/4 07/31/26 United States BQVW6Z3 63.09 598,944 37,787,376.96
1.44 JPM JPM 5 3/4 PERP United States BFY34D0 24.97 1,413,518 35,295,544.46
1.42 WFC WFC 4 3/4 PERP United States BJVB6B7 20.75 1,677,045 34,798,683.75
1.36 JPM JPM 4 5/8 PERP United States BND7XB0 21.68 1,541,631 33,422,560.08
1.36 JPM JPM 4.2 PERP United States BN75VC7 19.97 1,666,626 33,282,521.22
1.23 T T 4 3/4 PERP United States BLL1ZY7 20.75 1,458,295 30,259,621.25
1.19 NEE NEE 6.926 09/01/25 United States BQV3827 35.00 833,313 29,165,955.00
1.09 JPM JPM 4.55 PERP United States BM8TGF9 21.38 1,249,975 26,724,465.50
1.08 T T 5.35 11/01/66 United States BF545Q2 24.10 1,102,061 26,559,670.10
1.04 COF COF 5 PERP United States BGMJPW3 20.50 1,249,975 25,624,487.50
1.04 GS GS 6.23296 PERP United States B15CKS5 22.73 1,124,960 25,570,340.80
0.98 BAC BAC 6 PERP United States BFZNM46 24.95 964,124 24,054,893.80
0.94 BAC BAC 5 3/8 PERP United States BJN6RX9 23.50 986,836 23,190,646.00
0.91 ALL ALL 5.1 PERP United States BKDKS91 23.25 958,307 22,280,637.75
0.90 T T 5 PERP United States BKPK060 22.14 999,986 22,139,690.04
0.89 MS MS 6 1/2 PERP United States BQH5ZL5 26.21 833,313 21,841,133.73
0.87 MS MS 4 1/4 PERP United States BMF4W82 19.68 1,083,313 21,319,599.84
0.86 DUK DUK 5 3/4 PERP United States BJXH6L3 25.38 833,313 21,149,483.94
0.85 MS MS 6 3/8 PERP United States BQT2G00 25.08 833,313 20,899,490.04
0.85 MS MS 5.85 PERP United States BYYYY81 24.95 833,313 20,791,159.35
0.85 MS MS 6.2756 PERP United States B1802M4 22.66 916,650 20,771,289.00
0.84 BAC BAC 5 PERP United States BKVJXF1 22.32 929,215 20,740,078.80
0.84 COF COF 4.8 PERP United States BK9PWX2 19.71 1,041,644 20,530,803.24
0.82 WFC WFC 4.7 PERP United States BMYVT83 20.62 974,987 20,104,231.94
0.81 C C 9.64974 PERP United States BDX8YP4 25.52 779,261 19,886,740.72
0.80 WFC WFC 4 1/4 PERP United States BP91X65 18.84 1,041,644 19,624,572.96
0.80 SO SO 4.95 01/30/2080 United States BKM3QB9 23.52 833,313 19,599,521.76
0.78 BAC BAC 6.45 12/15/66 United States BF2PL60 25.53 749,863 19,144,002.39
0.74 MS MS 7 1/8 PERP United States BF4YJ94 25.43 718,738 18,277,507.34
0.74 BAC BAC 4 1/4 PERP United States BMH4QB1 19.70 926,255 18,247,223.50
0.73 MET MET 4 3/4 PERP United States BL3BQ19 21.63 833,313 18,024,560.19
0.73 MS MS 6 7/8 PERP United States BH5QGM5 25.37 708,319 17,970,053.03
0.73 USB USB 6.1756 PERP United States B125QN4 21.41 833,313 17,841,231.33
0.71 WFC WFC 6 5/8 PERP United States BH7Y8S7 24.96 699,979 17,471,475.84
0.71 ATH ATH 6.35 PERP United States BPSKDY1 24.25 718,738 17,429,396.50
0.70 AEGON AEGON 5.1 12/15/49 United States BK59DD5 22.17 770,816 17,088,990.72
0.69 T T 5 5/8 08/01/67 United States BDDJDF0 24.75 687,480 17,015,130.00
0.69 JPM JPM 4 3/4 PERP United States BK57WX2 22.62 749,976 16,964,457.12
0.69 WFC WFC 4 3/8 PERP United States BL5C513 19.36 874,982 16,939,651.52
0.67 MET MET 5 5/8 PERP United States BG43LW5 24.60 670,820 16,502,172.00
0.66 TFC TFC 4 3/4 PERP United States BLD4B13 20.94 770,816 16,140,887.04
0.66 F F 6 12/01/59 United States BJP1KW2 24.17 666,661 16,113,196.37
0.64 SCHW SCHW 5.95 PERP United States BYPFT55 25.30 624,982 15,812,044.60
0.64 SRE SRE 5 3/4 07/01/2079 United States BK8LV34 24.88 631,242 15,705,300.96
0.64 STT STT 5.9 PERP United States BK4Z903 24.96 624,982 15,599,550.72
0.63 F F 6.2 06/01/59 United States BJ029D4 24.88 624,982 15,549,552.16
0.63 BAC BAC 4 3/8 PERP United States BMVXBP3 20.15 767,607 15,467,281.05
0.62 RGA RGA 7 1/8 10/15/52 United States BMG9SY4 26.18 583,324 15,271,422.32
0.62 BAC BAC 5 7/8 PERP United States BYVQZ09 24.87 607,920 15,118,970.40
0.61 EQH EQH 5 1/4 PERP United States BKRMRC9 22.45 666,661 14,966,539.45
0.58 NEE NEE 5.65 03/01/2079 United States BH3JGK4 24.95 572,905 14,293,979.75
0.58 GS GS 6.31296 PERP United States B07GC93 22.76 624,970 14,224,317.20
0.57 WFC WFC 5 5/8 PERP United States BYQHXS1 24.18 574,984 13,903,113.12
0.56 QRTEV QRTEA 8 03/15/31 United States BMH2T16 52.02 264,589 13,763,919.78
0.55 ALL ALL 7 3/8 PERP United States BNBXR41 27.20 499,988 13,599,673.60
0.53 APO APO 7 5/8 09/15/53 United States BQC5ZW1 26.72 487,870 13,035,886.40
0.52 CMS CMS 5 7/8 03/01/2079 United States BJJP666 24.78 512,030 12,688,103.40
0.51 SO SO 4.2 10/15/60 United States BMGS0L2 20.67 609,275 12,593,714.25
0.51 BAC BAC 4 1/8 PERP United States BN4Q1G7 19.19 651,670 12,505,547.30
0.50 ATH ATH 6 3/8 PERP United States BMG0ZK2 25.06 487,343 12,212,815.58
0.50 JXN JXN 8 PERP United States BMW6VL7 27.31 446,502 12,193,969.62
0.49 F F 6 1/2 08/15/62 United States BPJK038 24.89 487,130 12,124,665.70
0.49 MET MET 6.64624 PERP United States B0B87W3 24.51 487,104 11,938,919.04
0.48 WCC WCC 10 5/8 PERP United States BLFBXS3 27.03 437,159 11,816,407.77
0.47 USB USB 5 1/2 PERP United States BDT6C58 24.60 466,667 11,480,008.20
0.46 PRU PRU 5 5/8 08/15/58 United States BG844G9 24.91 458,708 11,426,416.28
0.46 USB USB 4 PERP United States BMFDGD2 18.69 608,505 11,372,958.45
0.46 SYF SYF 5 5/8 PERP United States BK77YC3 18.63 608,357 11,333,690.91
0.46 LNC LNC 9 PERP United States BP398R1 27.89 405,929 11,321,359.81
0.45 KEY KEY 6.2 PERP United States BPLPQT9 22.70 486,680 11,047,636.00
0.44 TFC TFC 5 1/4 PERP United States BMFYGG8 23.29 466,357 10,861,454.53
0.43 ATH ATH 7 3/4 PERP United States BPLKV33 26.23 405,644 10,640,042.12
0.43 BAC BAC 4 3/4 PERP United States BN7SQB0 21.69 490,314 10,634,910.66
0.43 ALL ALL 8.74314 01/15/53 United States B87XV26 25.96 405,443 10,525,300.28
0.42 USB USB 6.61513 PERP United States B617Z40 892.50 11,646 10,394,055.00
0.42 SCHW SCHW 4.45 PERP United States BMW32F9 21.11 486,143 10,262,478.73
0.42 DUK DUK 5 5/8 09/15/2078 United States BFNR2X9 25.19 405,120 10,205,418.43
0.41 AIG AIG 5.85 PERP United States BJM0FP0 24.97 405,445 10,123,961.65
0.41 PSA PSA 4 5/8 PERP United States BLFGL51 21.92 457,908 10,037,343.36
0.40 COF COF 4 3/8 PERP United States BMX47S9 18.07 546,320 9,872,002.40
0.40 AXS AXS 5 1/2 PERP United States BD2Z8N2 21.82 445,515 9,721,137.30
0.40 STT STT 5.35 PERP United States BYPK477 23.95 405,163 9,703,653.85
0.39 GTLS GTLS 6 3/4 12/15/25 United States BNTBQN9 59.35 163,013 9,674,821.55
0.39 KEY KEY 6 1/8 PERP United States BYQR0N5 23.76 404,623 9,613,842.48
0.38 RF RF 5.7 PERP United States BJMXZX7 23.17 404,639 9,373,462.44
0.38 PSA PSA 4 PERP United States BM91SN6 19.16 488,602 9,361,614.32
0.38 FITB FITB 9.30177 PERP United States BH58353 25.69 364,343 9,359,971.67
0.37 MS MS 4 7/8 PERP United States BK6JGG8 22.70 404,821 9,189,436.70
0.37 SO SO 5 1/4 12/01/2077 United States BF0WD23 24.74 364,148 9,009,021.52
0.37 BHF BHF 5 3/8 PERP United States BN0TD19 19.32 465,109 8,983,580.34
0.36 OTHER PAYABLE & RECEIVABLES United States 1.00 8,814,364 8,814,364.33
0.36 CTL CTL 6 1/2 09/01/56 United States BZ4C835 10.47 836,547 8,758,647.09
0.36 TDS TDS 6 PERP United States BNSNM38 15.66 558,307 8,743,087.62
0.36 ATH ATH 4 7/8 PERP United States BMC8G63 18.80 464,832 8,738,841.60
0.35 BHF BHF 6.6 PERP United States BJ0M332 24.53 349,214 8,566,219.42
0.34 NSUS NSUS 12.3096 01/15/43 United States B8S0HY0 25.96 325,556 8,451,433.76
0.34 USM USM 6 1/4 09/01/69 United States BMGR6C2 20.69 403,856 8,355,780.64
0.34 BHF BHF 6 3/4 PERP United States BM9JJ93 25.19 330,630 8,328,569.70
0.34 ESGR ESGR 7 PERP United States BFXXB52 25.56 323,359 8,265,056.04
0.34 KKR KKR 4 5/8 04/01/61 United States BN2D5N5 20.43 403,863 8,250,921.09
0.34 ACGL ACGL 4.55 PERP United States BNYBNX3 20.35 404,174 8,224,940.90
0.34 PRU PRU 4 1/8 09/01/60 United States BLB2465 20.36 403,975 8,223,436.29
0.33 HBAN HBAN 4 1/2 PERP United States BKPLQ32 19.04 429,458 8,176,880.32
0.33 RGA RGA 5 3/4 06/15/56 United States BYT3Q98 25.03 323,382 8,094,251.46
0.33 ETR ETR 4 7/8 09/01/66 United States BZC0L09 22.97 351,981 8,085,003.57
0.33 KEY KEY 5 5/8 PERP United States BJHDLJ0 21.85 369,648 8,076,808.80
0.33 USM USM 5 1/2 03/01/70 United States BN7J7C1 18.79 429,534 8,070,943.86
0.32 CG CG 4 5/8 05/15/61 United States BMHV4X0 19.71 404,249 7,967,747.79
0.32 DTE DTE 5 1/4 12/01/2077 United States BF3L703 24.61 323,186 7,953,607.46
0.32 NSUS NSUS 11.2824 PERP United States BF0XV77 25.28 311,090 7,864,386.31
0.32 EIX EIX 5 PERP United States BDC3P68 20.45 383,672 7,846,092.40
0.32 CFG CFG 5 PERP United States BK229B7 21.13 369,702 7,811,803.26
0.31 USB USB 4 1/2 PERP United States BMC7GV5 20.90 369,496 7,720,618.92
0.31 USM USM 5 1/2 06/01/70 United States BNMBT60 18.74 410,681 7,696,161.94
0.31 USB USB 3 3/4 PERP United States BMFV904 17.69 429,903 7,604,984.07
0.31 NTRS NTRS 4.7 PERP United States BKFVZR9 23.05 328,688 7,576,258.40
0.31 KEY KEY 5.65 PERP United States BYWLBZ0 21.64 349,265 7,558,094.60
0.31 RNR RNR 4.2 PERP United States BKSDN56 18.66 403,178 7,523,301.48
0.30 HIG HIG 6 PERP United States BF5J7D8 25.24 296,210 7,476,340.40
0.30 CASH United States 1.00 7,459,934 7,459,933.52
0.30 BHF BHF 6 1/4 09/15/58 United States BF5JWJ9 23.06 321,926 7,423,613.56
0.29 PBI PBI 6.7 03/07/43 United States B9CDPW6 19.50 365,667 7,130,506.50
0.28 NYCB NYCB 6 3/8 PERP United States BYVLYP2 16.72 417,254 6,976,486.88
0.28 RLJ RLJ 1.95 PERP United States BF2N465 25.00 276,791 6,919,775.00
0.28 PSA PSA 4 PERP United States BMQ85K6 19.20 357,445 6,862,944.00
0.28 HBAN HBAN 6 7/8 PERP United States BQMS207 24.44 279,418 6,828,975.92
0.27 BAC BAC 6.07563 PERP United States B1VN1F6 22.00 303,983 6,687,626.00
0.27 DLR DLR 5.2 PERP United States BKLXG10 22.35 296,854 6,634,686.90
0.27 PRU PRU 5.95 09/01/62 United States BQB5JR5 25.66 257,961 6,619,279.26
0.27 AEL AEL 6 5/8 PERP United States BMTD3B5 25.43 258,072 6,562,770.96
0.26 ATH ATH 5 5/8 PERP United States BKWG6L8 21.96 296,769 6,517,047.24
0.26 EIX EIX 5 3/8 PERP United States BYX6KN5 23.63 275,065 6,499,785.95
0.26 COF COF 4 1/4 PERP United States BMHJZD1 17.84 362,461 6,466,304.24
0.26 VOYA VOYA 5.35 PERP United States BJGS497 24.94 258,074 6,436,365.56
0.26 PSA PSA 4 7/8 PERP United States BK598B8 23.58 272,034 6,414,616.13
0.26 TDS TDS 6 5/8 PERP United States BMDKP83 18.13 353,738 6,413,269.94
0.26 PSA PSA 5.05 PERP United States BF7PKX5 24.81 258,189 6,405,669.09
0.26 ACGL ACGL 5.45 PERP United States BF956G8 24.09 265,496 6,395,798.64
0.26 RF RF 4.45 PERP United States BP2C5M5 18.17 344,196 6,254,041.32
0.25 CTL CTL 6 3/4 06/15/57 United States BD2ZSL0 11.04 566,481 6,251,117.84
0.25 WTFC WTFC 6 7/8 PERP United States BMTCNN4 25.05 247,178 6,191,808.90
0.25 PSA PSA 5.6 PERP United States BGMHQB3 25.07 245,291 6,149,445.37
0.25 AMG AMG 5 7/8 03/30/59 United States BJVJZF8 23.94 255,730 6,122,176.20
0.25 BNCN BNCN 4 5/8 10/16/2080 United States BNHQ5L7 18.11 336,784 6,099,158.24
0.24 ALL ALL 4 3/4 PERP United States BK727P2 23.53 255,721 6,017,115.13
0.24 AHL AHL 9.65177 PERP United States B94QMV1 25.84 232,562 6,010,564.89
0.24 EIX EIX 5.45 PERP United States BYQ69C4 24.77 241,003 5,969,644.31
0.24 UNM UNM 6 1/4 06/15/58 United States BFYF0S3 24.61 241,103 5,933,544.83
0.24 PSA PSA 5.15 PERP United States BYZ2PF8 24.58 238,810 5,869,949.80
0.24 QVCN QVCN 6 1/4 11/26/68 United States BKVHZH1 14.55 399,209 5,808,490.95
0.23 CMS CMS 5 7/8 10/15/2078 United States BFXBC20 24.98 224,665 5,612,131.70
0.23 WRB WRB 5.1 12/30/59 United States BJBK4B0 23.25 240,784 5,598,228.00
0.22 ASB ASB 6 5/8 03/01/33 United States BMX3XP5 21.94 248,808 5,458,847.52
0.22 NRUC NRUC 5 1/2 05/15/64 United States BJBL059 25.26 214,357 5,414,657.82
0.22 TCBI TCBI 5 3/4 PERP United States BMH40V9 21.03 257,238 5,409,715.14
0.21 KIM KIM 5 1/4 PERP United States BD0RST6 23.46 224,336 5,264,044.24
0.21 ETR ETR 4 7/8 09/01/66 United States BD0S963 22.80 230,401 5,253,142.80
0.21 BAC NEW YORK BAC 5.9186 PERP United States B1GH4Y3 23.10 227,070 5,245,317.00
0.21 ETR ETR 4.9 10/01/66 United States BD5NDN8 23.60 220,647 5,207,269.20
0.21 MTB MTB 5 5/8 PERP United States BPQT641 24.18 213,230 5,155,901.40
0.21 SR SR 5.9 PERP United States BJV8KN8 24.53 209,347 5,134,737.61
0.21 OZK OZK 4 5/8 PERP United States BNTYXM6 17.25 296,316 5,111,451.00
0.21 WRB WRB 4 1/8 03/30/61 United States BNKBJW8 19.84 257,166 5,102,173.44
0.20 NAVI NAVI 6 12/15/43 United States BDRW5R1 20.89 240,127 5,016,253.03
0.20 BHF BHF 4 5/8 PERP United States BNRLZ01 16.59 300,072 4,978,194.48
0.20 FITB FITB 4.95 PERP United States BKKBGL5 23.42 211,806 4,959,437.49
0.20 RNR RNR 5 3/4 PERP United States BFMZ665 24.73 199,893 4,943,353.89
0.20 DTE DTE 4 3/8 12/01/2081 United States BNQNFS6 21.41 223,689 4,789,181.49
0.19 SF SF 6 1/8 PERP United States BMDX0S7 25.03 190,388 4,764,650.09
0.19 BAC BAC 6.24942 PERP United States B06H0T3 21.24 223,270 4,742,254.80
0.19 DHC DHC 5 5/8 08/01/42 United States BKRTG67 15.29 300,090 4,588,376.10
0.19 PSA PSA 4.7 PERP United States BK72JQ7 22.10 206,394 4,561,307.40
0.19 TVA TVA 2.134 06/01/28 United States 2612674 22.25 204,793 4,556,644.25
0.18 SF SF 4 1/2 PERP United States BP38124 18.08 246,108 4,449,632.64
0.18 WRB WRB 4 1/4 09/30/60 United States BN0W233 21.67 204,543 4,432,446.81
0.18 EQH EQH 4.3 PERP United States BMF1DS0 18.36 240,516 4,415,873.76
0.17 AMG AMG 4 3/4 09/30/60 United States BN0VM18 19.49 218,854 4,265,989.71
0.17 SLG SLG 6 1/2 PERP United States B89P3T1 22.15 192,026 4,253,375.90
0.17 WAL WAL 4 1/4 PERP United States BNZJSP3 17.31 245,056 4,241,919.36
0.17 AHL AHL 5 5/8 PERP United States BKDJPD1 21.01 198,736 4,175,443.36
0.17 SNV SNV 8.94713 PERP United States BG1FRQ0 25.40 163,580 4,154,114.10
0.17 KIM KIM 5 1/8 PERP United States BF47T71 23.25 178,336 4,146,312.00
0.17 DLR DLR 5.85 PERP United States BJR2164 24.44 168,041 4,106,081.84
0.16 VNO VNO 5 1/4 PERP United States BMWB4M4 16.09 250,899 4,036,964.91
0.16 PSA PSA 4 3/4 PERP United States BKSD8W8 22.02 182,830 4,025,916.60
0.16 CMS CMS 4.2 PERP United States BLNB396 19.88 202,212 4,019,974.56
0.16 SPNT SPNT 8 PERP United States BMB63G7 25.14 157,747 3,966,359.02
0.16 FITB FITB 6 PERP United States BJGTMK7 24.67 159,933 3,945,547.11
0.16 PSA PSA 4.1 PERP United States BMX8DR2 19.62 198,271 3,890,077.02
0.16 WAFD WAFD 4 7/8 PERP United States BMVN6G9 15.76 245,514 3,870,528.21
0.16 VNO VNO 5.4 PERP United States B8K7RN8 16.25 238,057 3,868,426.25
0.16 TVA TVA 2.216 05/01/29 United States 2520249 21.97 174,569 3,834,792.14
0.15 FCNCA FCNCA 5 5/8 PERP United States BMQ7J12 22.77 160,155 3,646,729.35
0.15 SLM SLM 7.34624 PERP United States B0B87Z6 72.28 50,074 3,619,348.72
0.14 BEPUCN BEPUCN 4 7/8 PERP United States BMV7W07 16.99 207,761 3,529,859.39
0.14 AFG AFG 4 1/2 09/15/60 United States BN76JV5 19.98 175,742 3,511,325.16
0.14 NSUS NSUS 12.5262 PERP United States BD1KJ79 25.39 137,867 3,500,443.13
0.14 HBAN 5.7 PERP United States BMHH2W3 22.45 154,676 3,472,476.20
0.14 VNO VNO 4.45 PERP United States BMHV5V5 13.60 246,484 3,352,182.40
0.13 SITC SITC 6 3/8 PERP United States BGL0NT0 23.21 139,927 3,247,705.67
0.13 TRTN TRTN 5 3/4 PERP United States BLCGQK4 21.28 152,443 3,243,987.04
0.13 BAC BAC 6.34942 PERP United States B0PR2S7 22.48 141,311 3,176,671.28
0.13 FHN FHN 6 1/2 PERP United States BMH5VC0 24.20 128,462 3,108,780.40
0.12 TRTN TRTN 8 PERP United States BJK4N72 25.45 114,908 2,924,408.60
0.12 TRTN TRTN 6 7/8 PERP United States BMTQTF0 24.24 119,800 2,903,952.00
0.12 ZION ZION 9.88624 PERP United States B8GFK37 25.28 111,497 2,818,644.16
0.11 BPY BPY 5 3/4 PERP United States BLK7825 11.69 229,555 2,682,350.18
0.10 FHN FHN 4.7 PERP United States BLB1GT9 17.54 135,569 2,378,151.40
0.10 CFR CFR 4.45 PERP United States BNKVVC2 19.67 119,518 2,350,919.06
0.08 VLY VLY 6 1/4 PERP United States BYNMCH1 20.73 91,341 1,893,498.93
0.08 VLY VLY 9.16977 PERP United States BDGSY95 23.48 80,606 1,892,628.88
0.07 ASB ASB 5 5/8 PERP United States BMTD069 20.14 90,836 1,829,409.79
0.07 ASB ASB 5 7/8 PERP United States BG2F3F0 20.48 79,129 1,620,561.92
0.06 NYCB NYCB 6 11/01/51 United States 2049603 27.02 56,354 1,522,685.08
Holdings are subject to change. "Cash" denotes U.S. dollars.

TERMS OF USE

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.

Back to Top