Brazil

PFFD

U.S. Preferred ETF

Invest in PFFD

Overview Prices & Performance Holdings & Characteristics Documents

Reasons to Consider PFFD

Monthly Distributions

PFFD has made monthly distributions 7 years running.

Low Expense Ratio

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

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.

¹Expense ratio was 53.0% lower than the competitor average net expense ratio as of 10/1/25, per ETF.com (category: “Fixed Income: U.S. Corporate, Preferred”)

Key Information As of 10/27/25

Inception Date	09/11/17
Total Expense Ratio	0.23%
Net Assets	$2.35 billion
NAV	$19.51

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 10/27/25

Ticker	PFFD
B3 Trading Code	BPFR39
Bloomberg Index Ticker	PLCR4PM
CUSIP	37954Y657
ISIN	US37954Y6573
Primary Exchange	NYSE Arca
Shares Outstanding	120,580,000
Number of Holdings	219
30-Day Median Bid-Ask Spread	0.05%

Distributions As of 10/27/25

30-Day SEC Yield	6.17%
12-Month Trailing Yield	6.39%
Distribution Yield	6.03%
Distribution Frequency	Monthly

ETF Prices As of 10/27/25

NAV	$19.51	Daily Change	$0.02	0.10%
Market Price	$19.52	Daily Change	$0.05	0.26%

Cumulative Returns (as of 09/30/25)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return PFFD	1.04%	5.43%	3.50%	-0.39%	16.85%	23.70%	09/11/17

Returns (as of 10/27/25)	Return PFFD	Return Index
Since Inception	24.97%	27.09%
12 Months	1.33%	1.62%
24 Months	24.40%	25.21%
Last 60 Trading Days	3.76%	3.68%
Last 75 Trading Days	3.61%	3.53%

Monthly Returns (through 10/27/25)	Return PFFD	Return Index
Oct 2025	1.04%	1.08%
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%
Jul 2024	0.54%	0.64%
Jun 2024	-0.10%	-0.09%
May 2024	2.85%	2.93%
Apr 2024	-3.41%	-3.43%
Mar 2024	0.26%	0.29%
Feb 2024	1.17%	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%

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 ($)	Shares Held	Market Value ($)
0.52	MS	MS 4.86615 PERP	United States	B1802M4	21.08	580,677	12,240,671.16
0.51	CMS	CMS 5 7/8 03/01/2079	United States	BJJP666	24.65	488,608	12,044,187.20
0.51	QXO	QXO 5 1/2 05/15/28	United States	BVJ4YD0	53.16	223,911	11,903,108.76
0.50	KKR	KKR 6 7/8 06/01/65	United States	BT6C950	25.74	458,881	11,811,596.94
0.50	KEY	KEY 6.2 PERP	United States	BPLPQT9	25.25	464,057	11,717,439.25
0.50	SYF	SYF 5 5/8 PERP	United States	BK77YC3	20.25	577,000	11,684,250.00
0.50	CRBG	CRBG 6 3/8 12/15/64	United States	BS9FVR5	24.96	466,901	11,653,848.96
0.49	MS	MS 7 1/8 PERP	United States	BF4YJ94	25.83	449,566	11,613,099.00
0.49	F	F 6 1/2 08/15/62	United States	BPJK038	24.43	467,814	11,428,696.02
0.48	SO	SO 6 1/2 03/15/2085	United States	BN460B5	26.05	437,899	11,407,268.95
0.48	ATH	ATH 7 1/4 03/30/64	United States	BSLKYN5	25.30	450,364	11,396,461.02
0.48	MS	MS 6 7/8 PERP	United States	BH5QGM5	25.32	442,660	11,205,937.90
0.47	JXN	JXN 8 PERP	United States	BMW6VL7	26.18	424,349	11,109,456.82
0.47	MET	MET 5.29942 PERP	United States	B0B87W3	23.96	462,458	11,080,493.68
0.47		OTHER PAYABLE & RECEIVABLES	United States		1.00	11,024,973	11,024,973.21
0.46	SO	SO 4.2 10/15/60	United States	BMGS0L2	18.72	585,072	10,952,547.84
0.46	PRU	PRU 5 5/8 08/15/58	United States	BG844G9	24.95	438,547	10,941,747.65
0.46	BAC	BAC 6 PERP	United States	BFZNM46	25.59	425,748	10,894,891.32
0.45	USB	USB 5 1/2 PERP	United States	BDT6C58	24.01	445,033	10,685,731.87
0.45	LNC	LNC 9 PERP	United States	BP398R1	27.10	388,233	10,521,114.30
0.44	CTL	CTL 6 3/4 06/15/57	United States	BD2ZSL0	20.37	506,390	10,315,164.30
0.44	SYF	SYF 8 1/4 PERP	United States	BSNWT01	26.38	388,518	10,249,143.69
0.44	WFC	WFC 4.7 PERP	United States	BMYVT83	19.99	511,534	10,225,564.66
0.43	TFC	TFC 5 1/4 PERP	United States	BMFYGG8	23.01	444,287	10,223,043.87
0.43	ALL	ALL 7.286 01/15/53	United States	B87XV26	26.25	386,756	10,152,345.00
0.43	TDS	TDS 6 PERP	United States	BNSNM38	19.00	534,139	10,148,641.00
0.43	BAC	BAC 5 3/8 PERP	United States	BJN6RX9	23.30	435,428	10,145,472.40
0.43	BK	BK 6.15 PERP	United States	BTJTLY1	25.85	387,605	10,019,589.25
4.64	BA	BA 6 10/15/27	United States	BRBLC59	70.96	1,540,245	109,295,785.20
2.30	WFC	WFC 7 1/2 PERP	United States	B3KRSW9	1,240.81	43,593	54,090,617.25
2.29	C	C 10.9416 10/30/40	United States	B3Z1BZ0	30.92	1,739,994	53,800,614.48
2.20	KKR	KKR 6 1/4 03/01/28	United States	BN72V73	50.56	1,021,933	51,668,932.48
1.79	NEE	NEE 7.299 06/01/27	United States	BPBP9W3	54.55	770,974	42,056,708.80
1.72	ALB	ALB 7 1/4 03/01/27	United States	BPCTR42	43.71	922,961	40,342,625.31
1.62	HPE	HPE 7 5/8 09/01/27	United States	BRBVKF5	67.07	568,818	38,150,680.14
1.46	MCHP	MCHP 7 1/2 03/15/28	United States	BTTRKK4	59.68	574,399	34,280,132.32
1.31	BAC	BAC 7 1/4 PERP	United States	B2PB3Z7	1,263.39	24,366	30,783,760.74
1.28	NEE	NEE 7.234 11/01/27	United States	BRBLDX4	51.49	584,378	30,089,623.22
1.20	ARES	ARES 6 3/4 10/01/27	United States	BR4TW49	48.13	584,190	28,117,064.70
1.15	T	T 4 3/4 PERP	United States	BLL1ZY7	19.90	1,354,937	26,963,246.30
1.10	PCG	PCG 6 12/01/27	United States	BPGN2R8	42.21	615,940	25,996,671.61
1.02	T	T 5.35 11/01/66	United States	BF545Q2	23.22	1,032,382	23,971,910.04
1.01	JPM	JPM 6 PERP	United States	BJ2KBT6	25.64	925,692	23,734,742.88
1.01	COF	COF 5 PERP	United States	BGMJPW3	20.29	1,166,489	23,668,061.81
0.92	GS	GS 5.23187 PERP	United States	B15CKS5	20.66	1,051,783	21,729,836.78
0.91	JPM	JPM 5 3/4 PERP	United States	BFY34D0	25.23	849,793	21,440,277.39
0.90	MSTR	MSTR 8 PERP	United States	BTCDKX2	88.70	237,578	21,073,168.60
0.84	ALL	ALL 5.1 PERP	United States	BKDKS91	22.06	893,385	19,705,750.30
0.84	T	T 5 PERP	United States	BKPK060	21.03	933,718	19,636,089.54
0.83	DUK	DUK 5 3/4 PERP	United States	BJXH6L3	25.19	778,416	19,608,299.04
0.82	JPM	JPM 4.2 PERP	United States	BN75VC7	19.28	1,002,427	19,326,792.56
0.81	JPM	JPM 4 5/8 PERP	United States	BND7XB0	20.60	926,430	19,084,458.00
0.81	COF	COF 4.8 PERP	United States	BK9PWX2	19.50	974,444	19,001,658.00
0.77	FOUR	FOUR 6 05/01/28	United States	BTVJJB2	93.23	194,741	18,155,703.43
0.76	WFC	WFC 4 3/4 PERP	United States	BJVB6B7	20.10	883,903	17,766,450.30
0.17	PSA	PSA 4.7 PERP	United States	BK72JQ7	19.98	204,570	4,087,308.60
0.17	DTE	DTE 4 3/8 12/01/2081	United States	BNQNFS6	18.45	221,331	4,083,556.95
0.17	TVA	TVA 2.216 05/01/29	United States	2520249	24.09	163,890	3,948,110.10
0.16	PSA	PSA 3 7/8 PERP	United States	BLFKCL6	16.53	223,913	3,701,125.15
0.16	SLM	SLM 5.99942 PERP	United States	B0B87Z6	75.50	48,784	3,683,192.00
0.15	PSA	PSA 4 3/4 PERP	United States	BKSD8W8	20.43	177,746	3,631,812.92
0.15	DLR	DLR 5 1/4 PERP	United States	BD0YJ83	23.00	157,545	3,623,535.00
0.15	VNO	VNO 4.45 PERP	United States	BMHV5V5	15.16	237,110	3,594,587.60
0.15	CMS	CMS 5 5/8 03/15/2078	United States	BYWSYZ2	23.52	152,165	3,578,920.80
0.15	CMS	CMS 4.2 PERP	United States	BLNB396	19.27	182,092	3,508,912.84
0.14	TRTN	TRTN 7 3/8 PERP	United States	BK26FC2	24.94	135,251	3,373,159.94
0.14	HWC	HWC 6 1/4 06/15/60	United States	BMXB7Y6	24.35	135,588	3,301,567.80
0.14	ATLC	ATLC 9 1/4 01/31/29	United States	BQ7WWQ0	25.36	129,393	3,281,406.48
0.14	BHF	BHF 4 5/8 PERP	United States	BNRLZ01	12.17	269,419	3,278,829.23
0.14	DTE	DTE 4 3/8 10/15/2080	United States	BMY4XS0	18.41	177,707	3,271,585.87
0.13		HBAN 5.7 PERP	United States	BMHH2W3	23.12	134,978	3,120,691.36
0.13	VLY	VLY 8 1/4 PERP	United States	BP09108	25.78	115,902	2,987,953.56
0.13	TFC	TFC 4.651 PERP	United States	BKMF2F1	22.21	133,468	2,964,324.28
0.12	EIX	EIX 5.1 PERP	United States	B93SGN8	16.47	167,010	2,750,654.70
0.11	BAC	BAC 4.97657 PERP	United States	B1VN1F6	20.70	126,212	2,612,588.40
0.11	ADC	ADC 4 1/4 PERP	United States	BMZ4J92	17.78	140,935	2,505,824.30
0.09	BAC NEW YORK	BAC 4.82299 PERP	United States	B1GH4Y3	21.67	101,160	2,192,137.20
0.08	BAC	BAC 5.11657 PERP	United States	B06H0T3	20.60	94,206	1,940,172.57
0.08	AD	AD 6 1/4 09/01/69	United States	BMGR6C2	21.66	81,605	1,767,564.30
0.06	AD	AD 5 1/2 06/01/70	United States	BNMBT60	18.80	80,529	1,513,945.20
0.06	BAC	BAC 5.21657 PERP	United States	B0PR2S7	21.15	70,299	1,486,823.85
0.05	QRTEV	QVCGA 8 03/15/31	United States	BMH2T16	5.57	229,587	1,278,799.59
0.03		CASH	United States		1.00	613,684	613,683.76
0.42	BANC	BANC 7 3/4 PERP	United States	BMWDYS6	24.98	399,124	9,970,117.52
0.42	ATH	ATH 7 3/4 PERP	United States	BPLKV33	25.81	385,553	9,951,122.93
0.42	RF	RF 6.95 PERP	United States	BNM9HL5	25.54	388,364	9,918,816.56
0.42	USB	USB 4 PERP	United States	BMFDGD2	16.97	583,560	9,903,013.20
0.42	WFC	WFC 4 1/4 PERP	United States	BP91X65	18.01	548,114	9,871,533.14
0.42	EIX	EIX 7 1/2 PERP	United States	BLFB156	23.04	427,714	9,854,530.56
0.41	JPM	JPM 4 3/4 PERP	United States	BK57WX2	21.46	451,685	9,693,160.10
0.41	RF	RF 5.7 PERP	United States	BJMXZX7	24.97	388,019	9,688,834.43
0.41	KEY	KEY 6 1/8 PERP	United States	BYQR0N5	25.04	386,798	9,685,421.92
0.41	DUK	DUK 5 5/8 09/15/2078	United States	BFNR2X9	24.67	389,281	9,601,615.87
0.40	SCHW	SCHW 4.45 PERP	United States	BMW32F9	20.20	468,310	9,459,862.00
0.40	COF	COF 4 3/8 PERP	United States	BMX47S9	17.80	523,079	9,310,806.20
0.39	AXS	AXS 5 1/2 PERP	United States	BD2Z8N2	21.55	426,383	9,188,553.65
0.39	AMG	AMG 6 3/4 03/30/64	United States	BSLL7L7	25.00	367,340	9,183,500.00
0.38	STT	STT 5.35 PERP	United States	BYPK477	23.30	388,809	9,059,249.70
0.38	FITB	FITB 7.97311 PERP	United States	BH58353	25.69	348,228	8,945,977.32
0.38	USB	USB 5.18615 PERP	United States	B617Z40	810.65	11,021	8,934,173.65
0.38	BAC	BAC 5 PERP	United States	BKVJXF1	21.58	410,756	8,864,114.48
0.37	FLG	FLG 6 3/8 PERP	United States	BYVLYP2	22.21	396,105	8,797,492.05
0.37	BAC	BAC 6.45 12/15/66	United States	BF2PL60	26.02	331,524	8,626,254.48
0.36	PSA	PSA 4 5/8 PERP	United States	BLFGL51	19.64	437,427	8,591,066.28
0.36	WTFC	WTFC 7 7/8 PERP	United States	BVK4BN8	26.23	327,264	8,584,134.72
0.36	WFC	WFC 4 3/8 PERP	United States	BL5C513	18.52	460,590	8,530,126.80
0.35	CFG	CFG 7 3/8 PERP	United States	BQGD2H5	26.70	309,987	8,276,652.90
0.35	ATH	ATH 4 7/8 PERP	United States	BMC8G63	18.17	448,964	8,157,675.88
0.34	SO	SO 5 1/4 12/01/2077	United States	BF0WD23	23.05	350,936	8,089,074.80
0.34	PSA	PSA 4 PERP	United States	BM91SN6	17.28	463,951	8,017,073.28
0.34	TPG	TPG 6.95 03/15/64	United States	BRC7MJ0	25.97	308,415	8,009,537.55
0.33	KEY	KEY 5 5/8 PERP	United States	BJHDLJ0	22.50	345,861	7,781,872.50
0.32	WFC	WFC 5 5/8 PERP	United States	BYQHXS1	24.93	302,083	7,530,294.82
0.32	BAC	BAC 4 1/4 PERP	United States	BMH4QB1	18.38	409,181	7,520,746.78
0.31	KEY	KEY 5.65 PERP	United States	BYWLBZ0	22.56	327,935	7,398,213.60
0.31	PRU	PRU 4 1/8 09/01/60	United States	BLB2465	18.50	390,399	7,222,381.50
0.30	FG	FG 7.3 01/15/65	United States	BMZLX57	24.48	293,427	7,183,092.96
0.30	KKR	KKR 4 5/8 04/01/61	United States	BN2D5N5	18.43	389,210	7,173,140.30
0.30	ACGL	ACGL 4.55 PERP	United States	BNYBNX3	17.94	399,679	7,170,241.26
0.30	CG	CG 4 5/8 05/15/61	United States	BMHV4X0	18.31	389,009	7,122,754.79
0.30	HBAN	HBAN 4 1/2 PERP	United States	BKPLQ32	18.36	387,536	7,115,160.96
0.30	FG	FG 7.95 12/15/53	United States	BNKG9F6	26.51	267,440	7,089,834.40
0.30	CFG	CFG 5 PERP	United States	BK229B7	20.26	349,342	7,077,668.92
0.30	SNV	SNV 8.397 PERP	United States	BKFHSG7	26.20	269,892	7,071,170.40
0.30	AQNCN	AQNCN 8.65912 07/01/2079	United States	BFYWGC0	25.86	273,040	7,060,814.40
0.30	DTE	DTE 5 1/4 12/01/2077	United States	BF3L703	22.52	313,136	7,051,822.72
0.30	ETR	ETR 4 7/8 09/01/66	United States	BZC0L09	21.78	320,781	6,986,610.18
0.29	USB	USB 4 1/2 PERP	United States	BMC7GV5	19.55	349,046	6,823,849.30
0.29	BAC	BAC 5 7/8 PERP	United States	BYVQZ09	25.12	268,790	6,752,004.80
0.29	HIG	HIG 6 PERP	United States	BF5J7D8	25.32	266,625	6,750,945.00
0.29	TDS	TDS 6 5/8 PERP	United States	BMDKP83	20.96	321,440	6,737,382.40
0.28	RNR	RNR 4.2 PERP	United States	BKSDN56	17.11	386,725	6,616,864.75
0.27	NTRS	NTRS 4.7 PERP	United States	BKFVZR9	20.38	316,667	6,453,673.46
0.27	HBAN	HBAN 6 7/8 PERP	United States	BQMS207	25.57	251,956	6,442,514.92
0.27	PBI	PBI 6.7 03/07/43	United States	B9CDPW6	19.34	331,205	6,405,504.70
0.27	BAC	BAC 4 3/8 PERP	United States	BMVXBP3	18.64	339,224	6,323,135.36
0.27	RLJ	RLJ 1.95 PERP	United States	BF2N465	25.13	250,484	6,294,662.92
0.26	UMBF	UMBF 7 3/4 PERP	United States	BTNML68	27.00	230,609	6,226,443.00
0.26	DLR	DLR 5.2 PERP	United States	BKLXG10	22.59	273,495	6,178,252.05
0.26	USB	USB 3 3/4 PERP	United States	BMFV904	15.92	386,156	6,147,603.52
0.26	ANGINC	ANGINC 7 3/8 PERP	United States	BSKRGV9	25.59	237,671	6,082,000.89
0.26	EIX	EIX 3.85939 PERP	United States	BYX6KN5	23.91	251,562	6,014,847.42
0.25	FCNCA	FCNCA 5 3/8 PERP	United States	BLHLTL6	22.44	266,171	5,972,877.24
0.25	EIX	EIX 5 PERP	United States	BDC3P68	16.20	367,345	5,950,989.00
0.25	EIX	EIX 6.95 PERP	United States	BSQL9V6	21.79	271,965	5,926,117.35
0.25	PRU	PRU 5.95 09/01/62	United States	BQB5JR5	25.28	233,459	5,901,376.60
0.25	BHF	BHF 5 3/8 PERP	United States	BN0TD19	13.29	443,614	5,895,630.06
0.25	ASB	ASB 6 5/8 03/01/33	United States	BMX3XP5	25.05	235,018	5,887,200.90
0.25	COF	COF 4 1/4 PERP	United States	BMHJZD1	17.68	330,890	5,850,135.20
0.25	ATH	ATH 5 5/8 PERP	United States	BKWG6L8	21.63	268,342	5,803,700.78
0.25	VOYA	VOYA 5.35 PERP	United States	BJGS497	24.66	234,244	5,776,457.04
0.24	PSA	PSA 4 PERP	United States	BMQ85K6	17.20	334,594	5,755,016.80
0.24	ACGL	ACGL 5.45 PERP	United States	BF956G8	21.77	260,980	5,681,534.60
0.24	RF	RF 4.45 PERP	United States	BP2C5M5	18.36	308,848	5,670,449.28
0.24	UNM	UNM 6 1/4 06/15/58	United States	BFYF0S3	24.23	233,369	5,654,530.87
0.24	MS	MS 4 7/8 PERP	United States	BK6JGG8	21.62	260,157	5,624,594.34
0.23	PSA	PSA 5.6 PERP	United States	BGMHQB3	24.48	220,678	5,402,197.44
0.23	AMG	AMG 5 7/8 03/30/59	United States	BJVJZF8	22.08	242,602	5,356,652.16
0.22	PSA	PSA 4 7/8 PERP	United States	BK598B8	20.97	250,913	5,261,645.61
0.22	CMS	CMS 5 7/8 10/15/2078	United States	BFXBC20	24.32	216,329	5,260,039.64
0.22	BHF	BHF 6.6 PERP	United States	BJ0M332	15.94	327,215	5,215,807.10
0.22	BHF	BHF 6 1/4 09/15/58	United States	BF5JWJ9	18.15	287,142	5,211,627.30
0.22	PSA	PSA 5.05 PERP	United States	BF7PKX5	21.89	237,167	5,191,585.63
0.22	WAL	WAL 4 1/4 PERP	United States	BNZJSP3	21.50	237,755	5,111,732.50
0.22	BAC	BAC 4 1/8 PERP	United States	BN4Q1G7	17.59	288,122	5,068,584.60
0.75	NEE	NEE 6 1/2 06/01/2085	United States	BTZQRD7	25.81	680,629	17,567,034.49
0.71	ATH	ATH 6.35 PERP	United States	BPSKDY1	24.99	666,326	16,651,486.74
0.70	BTSG	BTSG 6 3/4 02/01/27	United States	BPDYYD4	114.32	144,490	16,518,096.80
0.70	SO	SO 4.95 01/30/2080	United States	BKM3QB9	21.23	776,743	16,490,253.89
0.70	MET	MET 4 3/4 PERP	United States	BL3BQ19	21.03	778,183	16,365,188.49
0.67	MTB	MTB 7 1/2 PERP	United States	BS55Z77	26.94	583,028	15,706,774.32
0.66	MET	MET 5 5/8 PERP	United States	BG43LW5	24.88	625,278	15,556,916.64
0.65	JPM	JPM 4.55 PERP	United States	BM8TGF9	20.35	751,017	15,283,195.95
0.64	CTL	CTL 6 1/2 09/01/56	United States	BZ4C835	19.97	759,944	15,176,081.68
0.63	USB	USB 4.76615 PERP	United States	B125QN4	19.16	778,603	14,918,033.48
0.63	SCHW	SCHW 5.95 PERP	United States	BYPFT55	25.37	583,711	14,808,748.07
0.63	AEGON	AEGON 5.1 12/15/49	United States	BK59DD5	20.50	718,442	14,728,061.00
0.62	TFC	TFC 4 3/4 PERP	United States	BLD4B13	20.40	716,974	14,626,197.90
0.61	F	F 6 12/01/59	United States	BJP1KW2	22.60	631,990	14,282,974.00
0.60	RGA	RGA 7 1/8 10/15/52	United States	BMG9SY4	25.71	544,742	14,005,316.82
0.59	SRE	SRE 5 3/4 07/01/2079	United States	BK8LV34	23.40	593,359	13,884,600.60
0.59	MS	MS 6 5/8 PERP	United States	BPDXXZ6	26.26	524,901	13,783,900.26
0.58	F	F 6.2 06/01/59	United States	BJ029D4	22.94	590,684	13,550,290.96
0.57	MS	MS 6 1/2 PERP	United States	BQH5ZL5	25.73	522,330	13,439,550.90
0.57	EQH	EQH 5 1/4 PERP	United States	BKRMRC9	21.48	621,269	13,344,858.12
0.56	MS	MS 6 3/8 PERP	United States	BQT2G00	25.19	521,692	13,141,421.48
0.56	NEE	NEE 5.65 03/01/2079	United States	BH3JGK4	24.63	532,518	13,115,918.34
0.55	MS	MS 5.85 PERP	United States	BYYYY81	24.86	521,455	12,960,764.03
0.53	MS	MS 4 1/4 PERP	United States	BMF4W82	18.46	679,050	12,535,263.00
0.53	GS	GS 5.31187 PERP	United States	B07GC93	21.21	587,618	12,463,377.78
0.53	ALL	ALL 7 3/8 PERP	United States	BNBXR41	26.75	465,272	12,446,026.00
0.52	APO	APO 7 5/8 09/15/53	United States	BQC5ZW1	26.30	467,188	12,287,044.40
0.21	BHF	BHF 6 3/4 PERP	United States	BM9JJ93	16.23	308,562	5,007,961.26
0.21	WRB	WRB 5.1 12/30/59	United States	BJBK4B0	21.10	237,275	5,006,502.50
0.21	PSA	PSA 5.15 PERP	United States	BYZ2PF8	22.54	221,278	4,987,606.12
0.21	SO	SO 5 10/01/2077	United States	BZ60HT6	23.50	209,010	4,911,735.00
0.21	MTB	MTB 5 5/8 PERP	United States	BPQT641	24.89	196,230	4,884,164.70
0.21	SR	SR 5.9 PERP	United States	BJV8KN8	24.70	197,705	4,883,313.50
0.21	ALL	ALL 4 3/4 PERP	United States	BK727P2	20.52	237,575	4,875,039.00
0.21	TVA	TVA 2.134 06/01/28	United States	2612674	24.02	202,896	4,873,561.92
0.21	TCBI	TCBI 5 3/4 PERP	United States	BMH40V9	20.79	233,690	4,858,415.10
0.20	DHC	DHC 5 5/8 08/01/42	United States	BKRTG67	16.90	284,369	4,805,836.10
0.20	OZK	OZK 4 5/8 PERP	United States	BNTYXM6	17.47	274,127	4,788,998.69
0.20	NRUC	NRUC 5 1/2 05/15/64	United States	BJBL059	23.74	198,442	4,711,013.08
0.20	AHL	AHL 7 PERP	United States	BS0CHC2	25.20	184,227	4,642,520.40
0.20	ETR	ETR 4 7/8 09/01/66	United States	BD0S963	21.72	213,090	4,628,314.80
0.20	RNR	RNR 5 3/4 PERP	United States	BFMZ665	23.74	194,212	4,610,592.88
0.19	ETR	ETR 4.9 10/01/66	United States	BD5NDN8	22.07	205,287	4,530,684.09
0.19	BAC	BAC 4 3/4 PERP	United States	BN7SQB0	20.73	216,092	4,479,587.16
0.19	KIM	KIM 5 1/4 PERP	United States	BD0RST6	21.55	206,981	4,460,440.55
0.19	BC	BC 6 3/8 04/15/49	United States	BJT13Z2	24.46	180,557	4,416,424.22
0.19	SF	SF 4 1/2 PERP	United States	BP38124	18.59	237,395	4,413,173.05
0.18	AHL	AHL 5 5/8 PERP	United States	BD915N2	21.97	196,979	4,327,628.63
0.18	VNO	VNO 5 1/4 PERP	United States	BMWB4M4	18.15	236,048	4,284,271.20
0.18	QVCN	QVCN 6 1/4 11/26/68	United States	BKVHZH1	10.46	406,288	4,249,772.48
0.18	MBIN	MBIN 7 5/8 PERP	United States	BRWK9M1	23.70	178,157	4,222,320.90
0.18	WRB	WRB 4 1/8 03/30/61	United States	BNKBJW8	18.01	230,386	4,149,251.86
0.18	EQH	EQH 4.3 PERP	United States	BMF1DS0	17.38	237,964	4,135,814.32
0.17	FITB	FITB 4.95 PERP	United States	BKKBGL5	20.65	198,224	4,093,325.60

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

ETF Documents

Latest Premium / Discount As of 10/27/25

NAV	$19.51
Market Price	$19.52
Premium / (Discount)	$0.01

Current View 2025 Q4 As of 10/27/25

percent

Days at Premium	7
Days at NAV	0
Days at Discount	12
Greatest Premium	0,24%
Greatest Discount	-0,23%

Daily Premium / Discount History As of 10/27/25

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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.