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 1/2/26, per ETF.com (category: “Fixed Income: U.S. Corporate, Preferred”)

Key Information As of 02/06/26

Inception Date	09/11/17
Total Expense Ratio	0.23%
Net Assets	$2.25 billion
NAV	$19.25

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 02/06/26

Ticker	PFFD
B3 Trading Code	BPFR39
Bloomberg Index Ticker	PLCR4PM
CUSIP	37954Y657
ISIN	US37954Y6573
Primary Exchange	NYSE Arca
Shares Outstanding	116,680,000
Number of Holdings	207
30-Day Median Bid-Ask Spread	0.05%

Distributions As of 02/06/26

30-Day SEC Yield	6.20%
12-Month Trailing Yield	6.43%
Distribution Yield	6.77%
Distribution Frequency	Monthly

ETF Prices As of 02/06/26

NAV	$19.25	Daily Change	$0.14	0.73%
Market Price	$19.27	Daily Change	$0.15	0.78%

Cumulative Returns (as of 01/30/26)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return PFFD	2.48%	4.75%	2.48%	4.83%	8.35%	26.37%	09/11/17

Returns (as of 02/05/26)	Return PFFD	Return Index
Since Inception	25.00%	27.27%
12 Months	2.88%	3.19%
24 Months	7.17%	7.76%
Last 60 Trading Days	2.05%	2.18%
Last 75 Trading Days	1.25%	1.35%

Monthly Returns (through 02/05/26)	Return PFFD	Return Index
Feb 2026	-1.09%	-1.06%
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%
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%

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 ($)	Shares Held	Market Value ($)
4.90	BA	BA 6 10/15/27	United States	BRBLC59	77.18	1,428,435	110,246,613.30
2.83	ALB	ALB 7 1/4 03/01/27	United States	BPCTR42	67.10	947,005	63,544,035.50
2.32	WFC	WFC 7 1/2 PERP	United States	B3KRSW9	1,240.00	42,039	52,128,355.80
2.27	C	C 10.2985 10/30/40	United States	B3Z1BZ0	29.71	1,717,592	51,029,658.32
2.01	KKR	KKR 6 1/4 03/01/28	United States	BN72V73	45.22	997,029	45,085,651.38
1.87	NEE	NEE 7.299 06/01/27	United States	BPBP9W3	55.91	752,102	42,050,022.82
1.77	MCHP	MCHP 7 1/2 03/15/28	United States	BTTRKK4	66.91	594,974	39,809,710.34
1.69	HPE	HPE 7 5/8 09/01/27	United States	BRBVKF5	65.44	580,480	37,986,611.20
1.34	BAC	BAC 7 1/4 PERP	United States	B2PB3Z7	1,261.97	23,896	30,156,035.12
1.30	NEE	NEE 7.234 11/01/27	United States	BRBLDX4	51.79	565,454	29,284,862.66
1.15	T	T 4 3/4 PERP	United States	BLL1ZY7	19.22	1,339,982	25,754,454.04
1.13	ARES	ARES 6 3/4 10/01/27	United States	BR4TW49	42.80	592,976	25,379,372.80
1.11	PCG	PCG 6 12/01/27	United States	BPGN2R8	41.63	598,903	24,932,331.89
1.02	T	T 5.35 11/01/66	United States	BF545Q2	22.35	1,021,972	22,841,074.20
1.00	COF	COF 5 PERP	United States	BGMJPW3	19.74	1,140,135	22,506,264.90
0.99	JPM	JPM 6 PERP	United States	BJ2KBT6	25.11	888,572	22,312,042.92
0.92	MSTR	MSTR 8 PERP	United States	BTCDKX2	76.59	269,086	20,609,296.74
0.91	JPM	JPM 5 3/4 PERP	United States	BFY34D0	24.84	826,091	20,520,100.44
0.91	BTSG	BTSG 6 3/4 02/01/27	United States	BPDYYD4	133.43	153,782	20,519,132.26
0.91	GS	GS 4.79656 PERP	United States	B15CKS5	20.04	1,022,275	20,486,391.00
0.85	DUK	DUK 5 3/4 PERP	United States	BJXH6L3	25.15	756,477	19,025,396.55
0.84	ALL	ALL 5.1 PERP	United States	BKDKS91	21.37	888,867	18,995,087.79
0.84	T	T 5 PERP	United States	BKPK060	20.50	924,799	18,958,379.50
0.80	JPM	JPM 4.2 PERP	United States	BN75VC7	18.34	973,981	17,862,811.54
0.80	BRKR	BRKR 6 3/8 09/01/28	United States	BVZM740	330.53	54,055	17,866,799.15
0.79	JPM	JPM 4 5/8 PERP	United States	BND7XB0	19.62	908,815	17,828,950.91
0.78	COF	COF 4.8 PERP	United States	BK9PWX2	18.56	944,597	17,532,948.30
0.77	NEE	NEE 6 1/2 06/01/2085	United States	BTZQRD7	25.69	675,189	17,345,605.41
0.73	WFC	WFC 4 3/4 PERP	United States	BJVB6B7	19.47	838,605	16,327,639.35
0.71	ATH	ATH 6.35 PERP	United States	BPSKDY1	24.55	647,728	15,901,722.40
0.68	SO	SO 4.95 01/30/2080	United States	BKM3QB9	20.33	754,693	15,342,908.69
0.68	MTB	MTB 7 1/2 PERP	United States	BS55Z77	26.83	566,516	15,199,624.28
0.67	QXO	QXO 5 1/2 05/15/28	United States	BVJ4YD0	64.50	232,854	15,019,083.00
0.66	USB	USB 4.5338 PERP	United States	B125QN4	19.22	774,129	14,878,759.38
0.66	MET	MET 4 3/4 PERP	United States	BL3BQ19	19.64	755,935	14,846,563.40
0.65	FOUR	FOUR 6 05/01/28	United States	BTVJJB2	74.92	194,671	14,584,751.32
0.64	MET	MET 5 5/8 PERP	United States	BG43LW5	23.90	604,822	14,455,245.80
0.64	SCHW	SCHW 5.95 PERP	United States	BYPFT55	25.22	567,463	14,311,416.86
0.63	JPM	JPM 4.55 PERP	United States	BM8TGF9	19.32	729,975	14,103,117.00
0.63	AEGON	AEGON 5.1 12/15/49	United States	BK59DD5	20.01	702,743	14,061,887.43
0.61	CTL	CTL 6 1/2 09/01/56	United States	BZ4C835	19.60	703,501	13,788,619.60
0.60	TFC	TFC 4 3/4 PERP	United States	BLD4B13	19.50	696,582	13,583,349.00
0.60	RGA	RGA 7 1/8 10/15/52	United States	BMG9SY4	25.42	529,577	13,461,847.34
0.60	MS	MS 6 5/8 PERP	United States	BPDXXZ6	26.27	510,148	13,401,587.96
0.58	F	F 6 12/01/59	United States	BJP1KW2	21.79	602,452	13,127,429.08
0.58	SRE	SRE 5 3/4 07/01/2079	United States	BK8LV34	22.76	576,301	13,116,610.76
0.58	MS	MS 6 1/2 PERP	United States	BQH5ZL5	25.51	507,841	12,955,023.91
0.57	NEE	NEE 5.65 03/01/2079	United States	BH3JGK4	24.23	531,091	12,868,334.93
0.57	MS	MS 5.85 PERP	United States	BYYYY81	24.59	520,752	12,805,291.68
0.57	MS	MS 6 3/8 PERP	United States	BQT2G00	25.19	507,203	12,776,443.57
0.56	EQH	EQH 5 1/4 PERP	United States	BKRMRC9	20.65	615,328	12,706,523.20
0.56	F	F 6.2 06/01/59	United States	BJ029D4	22.10	565,438	12,496,179.80
0.55	ALL	ALL 7 3/8 PERP	United States	BNBXR41	26.49	463,254	12,271,598.46
0.53	APO	APO 7 5/8 09/15/53	United States	BQC5ZW1	26.32	453,894	11,946,490.08
0.53	MS	MS 4 1/4 PERP	United States	BMF4W82	17.70	669,765	11,854,840.50
0.52	MS	MS 4.6338 PERP	United States	B1802M4	20.24	576,218	11,662,652.32
0.51	GS	GS 4.87656 PERP	United States	B07GC93	20.19	571,188	11,532,285.72
0.51	DTE	DTE 6 1/4 10/01/2085	United States	BVMNH35	24.97	459,552	11,475,013.44
0.51	KEY	KEY 6.2 PERP	United States	BPLPQT9	25.25	451,201	11,392,825.25
0.51	KKR	KKR 6 7/8 06/01/65	United States	BT6C950	25.49	446,067	11,370,247.83
0.50	CMS	CMS 5 7/8 03/01/2079	United States	BJJP666	23.95	474,082	11,354,263.90
0.50	MS	MS 7 1/8 PERP	United States	BF4YJ94	25.64	437,092	11,207,038.88
0.50	SYF	SYF 5 5/8 PERP	United States	BK77YC3	19.57	572,138	11,196,740.66
0.49	ATH	ATH 7 1/4 03/30/64	United States	BSLKYN5	25.31	437,856	11,082,135.36
0.49	SO	SO 6 1/2 03/15/2085	United States	BN460B5	25.83	425,467	10,989,812.61
0.48	CRBG	CRBG 6 3/8 12/15/64	United States	BS9FVR5	23.99	453,641	10,882,847.59
0.48	MS	MS 6 7/8 PERP	United States	BH5QGM5	25.27	430,101	10,868,652.27
0.48	JXN	JXN 8 PERP	United States	BMW6VL7	26.28	412,563	10,842,155.64
0.48	TDS	TDS 6 PERP	United States	BNSNM38	20.10	534,706	10,747,590.60
0.46	EIX	EIX 7 1/2 PERP	United States	BLFB156	25.11	415,474	10,432,552.14
0.46	PRU	PRU 5 5/8 08/15/58	United States	BG844G9	23.91	434,354	10,385,404.14
0.46	BAC	BAC 6 PERP	United States	BFZNM46	25.06	413,954	10,373,687.24
0.46	SO	SO 4.2 10/15/60	United States	BMGS0L2	18.22	568,378	10,355,847.16
0.46	USB	USB 5 1/2 PERP	United States	BDT6C58	23.24	445,762	10,359,508.88
0.46	F	F 6 1/2 08/15/62	United States	BPJK038	22.95	449,909	10,325,411.55
0.46	LNC	LNC 9 PERP	United States	BP398R1	27.09	377,459	10,225,364.31
0.44	CTL	CTL 6 3/4 06/15/57	United States	BD2ZSL0	19.66	504,905	9,926,432.30
0.44	ALL	ALL 7.0865 01/15/53	United States	B87XV26	26.23	375,948	9,861,116.04
0.44	BANC	BANC 7 3/4 PERP	United States	BMWDYS6	25.36	387,900	9,837,144.00
0.43	BK	BK 6.15 PERP	United States	BTJTLY1	25.89	376,797	9,755,274.33
0.43	MET	MET 4.98481 PERP	United States	B0B87W3	21.64	449,409	9,725,210.76
0.43	SYF	SYF 8 1/4 PERP	United States	BSNWT01	25.70	377,642	9,705,399.40
0.43	ATH	ATH 7 3/4 PERP	United States	BPLKV33	25.80	374,745	9,668,421.00
0.43	USB	USB 4 PERP	United States	BMFDGD2	16.35	589,327	9,636,616.17
0.43	RF	RF 6.95 PERP	United States	BNM9HL5	25.54	377,556	9,642,780.24
0.42	TFC	TFC 5 1/4 PERP	United States	BMFYGG8	22.12	431,703	9,549,270.36
0.42	BAC	BAC 5 3/8 PERP	United States	BJN6RX9	22.53	423,192	9,533,119.23
0.42	WFC	WFC 4.7 PERP	United States	BMYVT83	19.19	486,145	9,329,122.55
0.41	DUK	DUK 5 5/8 09/15/2078	United States	BFNR2X9	24.56	378,473	9,295,296.88
0.41	RF	RF 5.7 PERP	United States	BJMXZX7	24.54	377,245	9,257,592.30
0.41	WFC	WFC 4 1/4 PERP	United States	BP91X65	17.56	521,695	9,160,964.20
0.40	COF	COF 4 3/8 PERP	United States	BMX47S9	17.06	532,730	9,088,373.80
0.39	JPM	JPM 4 3/4 PERP	United States	BK57WX2	20.16	438,689	8,843,970.24
0.39	STT	STT 5.35 PERP	United States	BYPK477	23.33	377,575	8,808,824.75
0.39	SCHW	SCHW 4.45 PERP	United States	BMW32F9	18.80	467,259	8,784,469.20
0.39	FLG	FLG 6 3/8 PERP	United States	BYVLYP2	22.79	384,881	8,771,437.99
0.39	AXS	AXS 5 1/2 PERP	United States	BD2Z8N2	20.35	428,590	8,721,806.50
0.39	FITB	FITB 7.97311 PERP	United States	BH58353	25.67	338,368	8,685,906.56
0.38	USB	USB 4.9538 PERP	United States	B617Z40	778.56	11,107	8,647,465.92
0.38	AMG	AMG 6 3/4 03/30/64	United States	BSLL7L7	24.40	348,674	8,507,645.60
0.38	BAC	BAC 5 PERP	United States	BKVJXF1	21.09	399,196	8,419,802.11
0.37	WTFC	WTFC 7 7/8 PERP	United States	BVK4BN8	26.44	318,190	8,412,943.60
0.37	BAC	BAC 6.45 12/15/66	United States	BF2PL60	25.85	322,408	8,334,246.80
0.37	PSA	PSA 4 5/8 PERP	United States	BLFGL51	18.83	436,526	8,219,784.58
0.36	WFC	WFC 4 3/8 PERP	United States	BL5C513	18.05	447,406	8,074,201.86
0.36	CFG	CFG 7 3/8 PERP	United States	BQGD2H5	26.36	305,747	8,059,490.92
0.35	SO	SO 5 1/4 12/01/2077	United States	BF0WD23	22.21	351,674	7,810,679.54
0.35	CFG	CFG 6 1/2 PERP	United States	BRT81P5	25.50	306,104	7,805,652.00
0.34	TMUS	TMUS 6 1/4 09/01/69	United States	BVD8WB2	25.03	303,572	7,598,407.16
0.33	PSA	PSA 4 PERP	United States	BM91SN6	16.05	468,086	7,512,780.30
0.33	KEY	KEY 5 5/8 PERP	United States	BJHDLJ0	22.06	336,443	7,421,932.58
0.32	ATH	ATH 4 7/8 PERP	United States	BMC8G63	16.72	436,359	7,295,922.48
0.32	TDS	TDS 6 5/8 PERP	United States	BMDKP83	22.08	325,849	7,194,745.92
0.32	WFC	WFC 5 5/8 PERP	United States	BYQHXS1	24.25	293,583	7,119,387.75
0.31	KEY	KEY 5.65 PERP	United States	BYWLBZ0	22.08	318,861	7,040,450.88
0.31	BAC	BAC 4 1/4 PERP	United States	BMH4QB1	17.49	397,357	6,949,773.93
0.31	TMUS	TMUS 5 1/2 03/01/70	United States	BVD8WD4	22.77	303,875	6,919,233.75
0.31	DTE	DTE 5 1/4 12/01/2077	United States	BF3L703	22.21	310,090	6,887,098.90
0.30	ETR	ETR 4 7/8 09/01/66	United States	BZC0L09	21.21	323,035	6,851,572.35
0.30	TMUS	TMUS 5 1/2 06/01/70	United States	BVD8W90	22.67	296,494	6,721,518.98
0.30	ACGL	ACGL 4.55 PERP	United States	BNYBNX3	17.46	382,811	6,683,880.06
0.30	CFG	CFG 5 PERP	United States	BK229B7	19.66	339,478	6,672,440.09
0.30	PRU	PRU 4 1/8 09/01/60	United States	BLB2465	17.55	379,165	6,654,345.75
0.30	KKR	KKR 4 5/8 04/01/61	United States	BN2D5N5	17.53	377,900	6,624,587.00
0.29	HBAN	HBAN 4 1/2 PERP	United States	BKPLQ32	17.58	376,498	6,618,834.84
0.29	EIX	EIX 5 PERP	United States	BDC3P68	18.49	356,975	6,600,467.75
0.29	USB	USB 4 1/2 PERP	United States	BMC7GV5	18.41	353,769	6,512,887.29
0.29	BAC	BAC 5 7/8 PERP	United States	BYVQZ09	24.87	261,382	6,500,570.34
0.29	HIG	HIG 6 PERP	United States	BF5J7D8	24.96	259,141	6,468,159.36
0.29	RLJ	RLJ 1.95 PERP	United States	BF2N465	25.50	253,375	6,461,062.50
0.28	EIX	EIX 6.95 PERP	United States	BSQL9V6	24.21	264,145	6,394,950.45
0.28	FG	FG 7.3 01/15/65	United States	BMZLX57	22.16	285,373	6,323,865.68
0.28	RNR	RNR 4.2 PERP	United States	BKSDN56	16.12	388,873	6,268,632.76
0.28	HBAN	HBAN 6 7/8 PERP	United States	BQMS207	25.25	244,850	6,182,462.50
0.27	BHF	BHF 5 3/8 PERP	United States	BN0TD19	13.54	450,169	6,095,288.26
0.27	UMBF	UMBF 7 3/4 PERP	United States	BTNML68	26.93	224,255	6,039,187.15
0.27	NTRS	NTRS 4.7 PERP	United States	BKFVZR9	19.55	307,827	6,018,017.85
0.27	BAC	BAC 4 3/8 PERP	United States	BMVXBP3	18.15	329,704	5,984,127.60
0.26	ANGINC	ANGINC 7 3/8 PERP	United States	BSKRGV9	25.05	230,879	5,783,518.95
0.26	USB	USB 3 3/4 PERP	United States	BMFV904	15.36	374,944	5,759,852.23
0.25	ASB	ASB 6 5/8 03/01/33	United States	BMX3XP5	24.87	228,652	5,686,575.24
0.25	PRU	PRU 5.95 09/01/62	United States	BQB5JR5	24.98	227,105	5,673,082.90
0.25	BHF	BHF 6.6 PERP	United States	BJ0M332	16.63	337,118	5,606,272.34
0.25	VOYA	VOYA 5.35 PERP	United States	BJGS497	24.26	227,452	5,517,985.52
0.24	DLR	DLR 5.2 PERP	United States	BKLXG10	20.60	265,585	5,469,723.08
0.24	PBI	PBI 6.7 03/07/43	United States	B9CDPW6	20.36	265,049	5,396,397.64
0.24	COF	COF 4 1/4 PERP	United States	BMHJZD1	16.68	321,370	5,360,451.60
0.24	BHF	BHF 6 3/4 PERP	United States	BM9JJ93	16.93	317,347	5,372,684.71
0.24	UNM	UNM 6 1/4 06/15/58	United States	BFYF0S3	23.39	226,543	5,298,840.77
0.24	ACGL	ACGL 5.45 PERP	United States	BF956G8	20.80	253,836	5,279,788.80
0.23	PSA	PSA 4 PERP	United States	BMQ85K6	16.07	324,806	5,219,632.42
0.23	RF	RF 4.45 PERP	United States	BP2C5M5	17.36	300,446	5,215,742.56
0.23	MS	MS 4 7/8 PERP	United States	BK6JGG8	20.55	252,677	5,192,512.35
0.23	CMS	CMS 5 7/8 10/15/2078	United States	BFXBC20	23.51	220,749	5,189,808.99
0.23	ATH	ATH 5 5/8 PERP	United States	BKWG6L8	19.71	260,837	5,141,097.27
0.23	BHF	BHF 6 1/4 09/15/58	United States	BF5JWJ9	17.80	287,471	5,116,983.80
0.22	AMG	AMG 5 7/8 03/30/59	United States	BJVJZF8	21.45	235,802	5,057,952.90
0.22	PSA	PSA 5.6 PERP	United States	BGMHQB3	23.40	214,366	5,016,164.40
0.22	BNCN	BNCN 4 5/8 10/16/2080	United States	BNHQ5L7	15.95	304,491	4,856,631.45
0.22	PSA	PSA 5.05 PERP	United States	BF7PKX5	21.06	230,515	4,854,645.90
0.21	TVA	TVA 2.134 06/01/28	United States	2612674	24.38	197,562	4,816,561.56
0.21	BAC	BAC 4 1/8 PERP	United States	BN4Q1G7	17.12	279,962	4,792,949.44
0.21	WRB	WRB 5.1 12/30/59	United States	BJBK4B0	20.49	230,921	4,731,571.29
0.21	SO	SO 5 10/01/2077	United States	BZ60HT6	23.11	202,898	4,688,972.78
0.21	NRUC	NRUC 5 1/2 05/15/64	United States	BJBL059	24.19	193,002	4,668,718.38
0.20	WSBC	WSBC 7 3/8 PERP	United States	BPCR4M3	25.62	177,767	4,554,390.54
0.20	ALL	ALL 4 3/4 PERP	United States	BK727P2	19.65	230,783	4,534,885.95
0.20	PSA	PSA 5.15 PERP	United States	BYZ2PF8	21.12	215,158	4,544,136.96
0.20	NAVI	NAVI 6 12/15/43	United States	BDRW5R1	19.60	227,684	4,462,606.40
0.20	OZK	OZK 4 5/8 PERP	United States	BNTYXM6	16.49	266,481	4,394,271.69
0.19	MBIN	MBIN 7 5/8 PERP	United States	BRWK9M1	24.85	173,057	4,300,466.45
0.19	RNR	RNR 5 3/4 PERP	United States	BFMZ665	22.47	188,508	4,235,774.76
0.19	VNO	VNO 5.4 PERP	United States	B8K7RN8	18.05	232,471	4,194,939.20
0.19	AHL	AHL 7 PERP	United States	BS0CHC2	24.48	171,009	4,185,684.69
0.18	BAC	BAC 4 3/4 PERP	United States	BN7SQB0	19.67	209,972	4,130,149.24
0.18	BEPUCN	BEPUCN 4 5/8 PERP	United States	BLFF1H0	15.12	265,802	4,018,926.24
0.17	TVA	TVA 2.216 05/01/29	United States	2520249	24.46	159,550	3,902,593.00
0.17	WRB	WRB 4 1/8 03/30/61	United States	BNKBJW8	17.27	223,658	3,862,573.66
0.17	WAFD	WAFD 4 7/8 PERP	United States	BMVN6G9	16.57	232,249	3,848,365.93
0.17	DLR	DLR 5.85 PERP	United States	BJR2164	23.50	162,508	3,818,938.00
0.17	FITB	FITB 4.95 PERP	United States	BKKBGL5	19.71	192,784	3,799,772.64
0.17	EQH	EQH 4.3 PERP	United States	BMF1DS0	16.30	231,610	3,775,243.00
0.17	DTE	DTE 4 3/8 12/01/2081	United States	BNQNFS6	17.49	215,211	3,764,040.39
0.17	PSA	PSA 4.7 PERP	United States	BK72JQ7	18.90	198,790	3,757,131.00
0.16		OTHER PAYABLE & RECEIVABLES	United States		1.00	3,623,444	3,623,444.49
0.15	QVCN	QVCN 6 1/4 11/26/68	United States	BKVHZH1	8.58	394,324	3,383,299.92
0.15	PSA	PSA 3 7/8 PERP	United States	BLFKCL6	15.54	217,768	3,384,114.72
0.15	CMS	CMS 5 5/8 03/15/2078	United States	BYWSYZ2	22.74	147,745	3,358,982.58
0.15	BOH	BOH 8 PERP	United States	BPBPCX5	26.35	127,239	3,352,747.65
0.15	PSA	PSA 4 3/4 PERP	United States	BKSD8W8	19.16	172,646	3,307,034.13
0.15	TRTN	TRTN 7 3/8 PERP	United States	BK26FC2	25.03	131,532	3,292,245.96
0.14	ATLC	ATLC 9 1/4 01/31/29	United States	BQ7WWQ0	25.55	125,653	3,210,434.15
0.14	BHF	BHF 4 5/8 PERP	United States	BNRLZ01	12.08	261,607	3,160,212.56
0.14	HWC	HWC 6 1/4 06/15/60	United States	BMXB7Y6	24.09	131,848	3,176,218.32
0.14	CMS	CMS 4.2 PERP	United States	BLNB396	17.70	176,992	3,132,758.40
0.14	GS	GS 4.87656 PERP	United States	B0N0V47	20.28	152,946	3,101,744.88
0.14	EIX	EIX 5.1 PERP	United States	B93SGN8	18.75	162,271	3,042,581.25
0.13	DTE	DTE 4 3/8 10/15/2080	United States	BMY4XS0	17.41	172,607	3,005,519.39
0.13	VLY	VLY 8 1/4 PERP	United States	BP09108	26.13	112,502	2,939,677.26
0.12	MBIN	MBIN 8 1/4 PERP	United States	BQ0QJ57	25.60	109,403	2,800,716.80
0.12	TFC	TFC 4.4515 PERP	United States	BKMF2F1	19.97	129,728	2,590,668.16
0.11	BAC	BAC 4.63008 PERP	United States	B1VN1F6	19.59	122,728	2,404,241.52
0.10	NMFC	NMFC 8 1/4 11/15/28	United States	BNDSDV3	25.16	88,883	2,236,296.28
0.09	PSA	PSA 3.9 PERP	United States	BMW9C79	15.75	131,941	2,078,070.75
0.09	BAC NEW YORK	BAC 4.46342 PERP	United States	B1GH4Y3	19.75	98,440	1,944,190.00
0.08	BAC	BAC 4.73398 PERP	United States	B06H0T3	19.55	91,486	1,788,551.30
0.06	BAC	BAC 4.83397 PERP	United States	B0PR2S7	20.83	68,225	1,421,031.24
0.04	QRTEV	QVCGA 8 03/15/31	United States	BMH2T16	3.65	228,534	834,149.10
-0.01		CASH	United States		1.00	-227,580	-227,579.75

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

ETF Documents

Latest Premium / Discount As of 02/06/26

NAV	$19.25
Market Price	$19.27
Premium / (Discount)	$0.02

Current View 2026 Q1 As of 02/06/26

percent

Days at Premium	8
Days at NAV	0
Days at Discount	17
Greatest Premium	0,13%
Greatest Discount	-0,26%

Daily Premium / Discount History As of 02/06/26

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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.