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 4/1/26, per ETF.com (category: “Fixed Income: U.S. Corporate, Preferred”)

Key Information As of 06/30/26

Inception Date	09/11/17
Total Expense Ratio	0.23%
Net Assets	$2.15 billion
NAV	$18.65

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 06/30/26

Ticker	PFFD
B3 Trading Code	BPFR39
Bloomberg Index Ticker	PLCR4PM
CUSIP	37954Y657
ISIN	US37954Y6573
Primary Exchange	NYSE Arca
Shares Outstanding	115,280,000
Number of Holdings	220
30-Day Median Bid-Ask Spread	0.05%

Distributions As of 06/30/26

30-Day SEC Yield	6.47%
12-Month Trailing Yield	6.63%
Distribution Yield	6.52%
Distribution Frequency	Monthly

ETF Prices As of 06/30/26

NAV	$18.65	Daily Change	-$0.02	-0.11%
Market Price	$18.69	Daily Change	$0.01	0.05%

Cumulative Returns (as of 06/30/26)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return PFFD	-1.17%	0.79%	1.04%	5.99%	7.09%	24.60%	09/11/17

Returns (as of 06/29/26)	Return PFFD	Return Index
Since Inception	24.73%	27.04%
12 Months	3.03%	3.07%
24 Months	6.52%	6.94%
Last 60 Trading Days	3.08%	3.15%
Last 75 Trading Days	0.13%	0.16%

Monthly Returns (through 06/29/26)	Return PFFD	Return Index
Jun 2026	-1.06%	-1.07%
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%
Jul 2024	0.54%	0.64%
Jun 2024	-0.10%	-0.09%

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 ($)	Shares Held	Market Value ($)
4.46	BA	BA 6 10/15/27	United States	BRBLC59	66.55	1,432,948	95,362,689.40
3.54	ORCL	ORCL 6 1/2 01/15/29	United States	BTTQ6B4	44.14	1,716,594	75,766,167.68
2.73	HPE	HPE 7 5/8 09/01/27	United States	BRBVKF5	115.66	504,791	58,384,127.06
2.26	WFC	WFC 7 1/2 PERP	United States	B3KRSW9	1,157.00	41,847	48,416,979.00
2.05	C	C 10.295 10/30/40	United States	B3Z1BZ0	28.75	1,522,867	43,782,426.25
1.78	MCHP	MCHP 7 1/2 03/15/28	United States	BTTRKK4	76.71	495,385	38,000,983.35
1.72	NEE	NEE 7 3/8 02/15/29	United States	BWTWYL9	47.94	765,279	36,687,475.26
1.63	KKR	KKR 6 1/4 03/01/28	United States	BN72V73	39.85	874,979	34,867,913.15
1.59	SO	SO 7 1/8 12/15/28	United States	BMHXRD7	49.74	683,967	34,020,518.58
1.36	BAC	BAC 7 1/4 PERP	United States	B2PB3Z7	1,236.38	23,618	29,200,704.75
1.16	NEE	NEE 7.234 11/01/27	United States	BRBLDX4	49.70	497,651	24,733,254.70
1.07	PCG	PCG 6 12/01/27	United States	BPGN2R8	41.37	551,811	22,828,421.07
1.05	JPM	JPM 6 PERP	United States	BJ2KBT6	25.29	884,782	22,376,136.78
1.00	BRKR	BRKR 6 3/8 09/01/28	United States	BVZM740	447.91	47,862	21,437,868.42
0.99	T	T 4 3/4 PERP	United States	BLL1ZY7	17.84	1,182,751	21,100,277.84
0.91	JPM	JPM 5 3/4 PERP	United States	BFY34D0	24.01	812,119	19,498,977.19
0.90	ARES	ARES 6 3/4 10/01/27	United States	BR4TW49	36.65	525,174	19,247,627.10
0.90	PPL	PPL 7 02/15/29	United States	BWFB3Q8	49.07	392,016	19,236,225.12
0.86	COF	COF 5 PERP	United States	BGMJPW3	18.28	1,004,370	18,359,883.60
0.86	T	T 5.35 11/01/66	United States	BF545Q2	20.48	893,940	18,307,891.20
0.81	GS	GS 4.57932 PERP	United States	B15CKS5	18.87	914,071	17,248,519.77
0.78	JPM	JPM 4 5/8 PERP	United States	BND7XB0	18.72	885,295	16,572,722.40
0.77	DUK	DUK 5 3/4 PERP	United States	BJXH6L3	24.56	674,464	16,564,835.84
0.76	JPM	JPM 4.2 PERP	United States	BN75VC7	17.17	953,534	16,372,178.78
0.73	WFC	WFC 4 3/4 PERP	United States	BJVB6B7	18.68	833,172	15,563,652.96
0.72	ALL	ALL 5.1 PERP	United States	BKDKS91	19.88	774,922	15,405,449.36
0.71	T	T 5 PERP	United States	BKPK060	18.91	807,191	15,263,981.81
0.70	NOVT	NOVT 6 1/2 11/01/28	United States	BTWWZS9	67.40	221,602	14,935,974.80
0.68	COF	COF 4.8 PERP	United States	BK9PWX2	17.51	835,540	14,630,305.40
0.67	XEL	XEL 6 1/4 10/15/2085	United States	BV2JPV7	23.50	608,213	14,293,005.50
0.66	NEE	NEE 6 1/2 06/01/2085	United States	BTZQRD7	24.33	578,238	14,068,530.54
0.65	ATH	ATH 6.35 PERP	United States	BPSKDY1	24.18	578,130	13,979,183.40
0.64	C	C 6 1/4 PERP	United States	BWRNH48	25.16	540,062	13,587,959.92
0.62	JPM	JPM 4.55 PERP	United States	BM8TGF9	18.43	715,172	13,180,619.96
0.62	MTB	MTB 7 1/2 PERP	United States	BS55Z77	26.00	507,015	13,182,390.00
0.61	SO	SO 4.95 01/30/2080	United States	BKM3QB9	19.24	673,240	12,953,137.60
0.59	MS	MS 6 5/8 PERP	United States	BPDXXZ6	25.40	499,504	12,687,401.60
0.59	MSTR	MSTR 8 PERP	United States	BTCDKX2	58.82	213,938	12,583,833.16
0.59	MS	MS 6 1/2 PERP	United States	BQH5ZL5	25.19	497,155	12,523,334.45
0.58	USB	USB 4.53471 PERP	United States	B125QN4	18.37	679,074	12,474,589.38
0.58	MET	MET 4 3/4 PERP	United States	BL3BQ19	18.64	668,273	12,456,608.72
0.58	MS	MS 6 3/8 PERP	United States	BQT2G00	24.92	498,352	12,418,931.84
0.57	SCHW	SCHW 5.95 PERP	United States	BYPFT55	24.19	503,461	12,178,721.59
0.56	MET	MET 5 5/8 PERP	United States	BG43LW5	22.55	535,772	12,081,658.60
0.56	RGA	RGA 7 1/8 10/15/52	United States	BMG9SY4	25.19	471,657	11,883,250.49
0.55	AEGON	AEGON 5.1 12/15/49	United States	BK59DD5	18.80	621,151	11,677,638.80
0.54	TFC	TFC 4 3/4 PERP	United States	BLD4B13	18.50	621,196	11,492,126.00
0.53	MS	MS 5.85 PERP	United States	BYYYY81	23.56	481,394	11,341,642.64
0.51	MS	MS 4 1/4 PERP	United States	BMF4W82	16.97	643,303	10,916,851.91
0.51	MS	MS 7 1/8 PERP	United States	BF4YJ94	25.22	429,640	10,835,520.80
0.50	MS	MS 6 7/8 PERP	United States	BH5QGM5	25.10	422,738	10,610,723.80
0.50	SRE	SRE 5 3/4 07/01/2079	United States	BK8LV34	20.86	507,301	10,582,298.86
0.49	ALL	ALL 7 3/8 PERP	United States	BNBXR41	26.02	404,129	10,515,436.58
0.49	F	F 6 12/01/59	United States	BJP1KW2	19.53	537,093	10,489,426.29
0.49	FOUR	FOUR 6 05/01/28	United States	BTVJJB2	62.27	166,945	10,395,665.15
0.48	EQH	EQH 5 1/4 PERP	United States	BKRMRC9	19.24	538,067	10,352,409.08
0.48	APO	APO 7 5/8 09/15/53	United States	BQC5ZW1	25.51	403,296	10,288,080.96
0.48	F	F 6.2 06/01/59	United States	BJ029D4	20.27	505,655	10,249,626.85
0.48	BAC	BAC 6 PERP	United States	BFZNM46	25.01	408,751	10,222,862.51
0.47	MS	MS 4.63471 PERP	United States	B1802M4	18.80	538,823	10,129,872.40
0.47	KEY	KEY 6.2 PERP	United States	BPLPQT9	24.94	402,944	10,049,423.36
0.46	NEE	NEE 5.65 03/01/2079	United States	BH3JGK4	22.00	448,440	9,865,680.00
0.46	NEE	NEE 6 1/2 04/15/2086	United States	BVPLHH0	25.02	392,516	9,820,750.32
0.45	GS	GS 4.65932 PERP	United States	B07GC93	19.14	506,337	9,691,290.18
0.45	KKR	KKR 6 7/8 06/01/65	United States	BT6C950	24.26	396,425	9,617,270.50
0.45	QXO	QXO 5 1/2 05/15/28	United States	BVJ4YD0	48.74	197,654	9,633,655.96
0.45	DTE	DTE 6 1/4 10/01/2085	United States	BVMNH35	23.76	401,653	9,543,275.28
0.45	ATH	ATH 7 1/4 03/30/64	United States	BSLKYN5	24.70	386,026	9,534,842.20
0.44	SO	SO 6 1/2 03/15/2085	United States	BN460B5	25.02	377,390	9,442,297.80
0.44	BAC	BAC 5 3/8 PERP	United States	BJN6RX9	21.47	438,603	9,416,806.41
0.44	JXN	JXN 8 PERP	United States	BMW6VL7	25.23	370,871	9,357,075.33
0.44	SYF	SYF 5 5/8 PERP	United States	BK77YC3	18.57	502,189	9,325,649.73
0.43	WFC	WFC 4.7 PERP	United States	BMYVT83	18.35	503,604	9,241,133.40
0.43	CMS	CMS 5 7/8 03/01/2079	United States	BJJP666	21.90	421,655	9,234,244.50
0.43	CRBG	CRBG 6 3/8 12/15/64	United States	BS9FVR5	22.94	401,836	9,218,117.84
0.42	WFC	WFC 4 1/4 PERP	United States	BP91X65	16.76	540,444	9,057,841.44
0.41	EIX	EIX 7 1/2 PERP	United States	BLFB156	23.95	366,624	8,780,644.80
0.41	VSEC	VSEC 5 3/4 02/01/29	United States	BV0YD98	57.67	152,074	8,770,107.58
0.41	LNC	LNC 9 PERP	United States	BP398R1	26.04	335,979	8,748,893.16
0.40	BANC	BANC 7 3/4 PERP	United States	BMWDYS6	25.08	345,465	8,664,262.20
0.40	SYF	SYF 8 1/4 PERP	United States	BSNWT01	25.87	334,913	8,664,199.31
0.40	TDS	TDS 6 PERP	United States	BNSNM38	18.55	460,828	8,548,359.40
0.40	BAC	BAC 6.45 12/15/66	United States	BF2PL60	25.64	333,949	8,562,452.36
0.40	F	F 6 1/2 08/15/62	United States	BPJK038	21.23	402,334	8,541,550.82
0.40	MET	MET 4.92596 PERP	United States	B0B87W3	21.21	401,385	8,513,375.85
0.40	ALL	ALL 7.09971 01/15/53	United States	B87XV26	25.31	335,723	8,497,598.33
0.40	SO	SO 4.2 10/15/60	United States	BMGS0L2	16.92	500,799	8,473,519.08
0.40	BNY	BNY 6.15 PERP	United States	BTJTLY1	25.21	335,721	8,463,526.41
0.40	RF	RF 6.95 PERP	United States	BNM9HL5	25.23	335,721	8,470,240.83
0.39	ATH	ATH 7 3/4 PERP	United States	BPLKV33	25.01	334,960	8,377,349.60
0.39	BAC	BAC 5 PERP	United States	BKVJXF1	20.08	413,712	8,307,336.96
0.39	PRU	PRU 5 5/8 08/15/58	United States	BG844G9	21.99	377,744	8,306,590.56
0.39	JPM	JPM 4 3/4 PERP	United States	BK57WX2	19.31	428,394	8,272,288.14
0.38	RF	RF 5.7 PERP	United States	BJMXZX7	24.45	333,794	8,161,263.30
0.38	USB	USB 5 1/2 PERP	United States	BDT6C58	21.34	382,181	8,155,742.54
0.37	TFC	TFC 5 1/4 PERP	United States	BMFYGG8	20.52	384,443	7,888,770.36
0.37	MTB	MTB 6.35 PERP	United States	BVK6BQ7	24.49	320,657	7,852,889.93
0.36	DUK	DUK 5 5/8 09/15/2078	United States	BFNR2X9	23.18	334,978	7,764,790.04
0.36	USB	USB 4 PERP	United States	BMFDGD2	15.37	498,142	7,656,442.54
0.36	WFC	WFC 4 3/8 PERP	United States	BL5C513	17.15	444,030	7,615,114.50
0.36	FITB	FITB 7.67122 PERP	United States	BH58353	25.21	301,739	7,606,840.19
0.35	AMG	AMG 6 3/4 03/30/64	United States	BSLL7L7	22.94	322,141	7,389,914.54
0.34	USB	USB 4.95471 PERP	United States	B617Z40	766.90	9,630	7,385,247.00
0.34	FITB	FITB 6 7/8 PERP	United States	BW9KZK9	25.90	283,526	7,343,323.40
0.34	CFG	CFG 7 3/8 PERP	United States	BQGD2H5	25.59	285,829	7,314,364.11
0.34	WTFC	WTFC 7 7/8 PERP	United States	BVK4BN8	25.70	283,472	7,284,609.60
0.33	STT	STT 5.35 PERP	United States	BYPK477	21.49	332,918	7,154,407.82
0.33	COF	COF 4 3/8 PERP	United States	BMX47S9	15.91	445,821	7,093,012.11
0.33	BAC	BAC 4 1/4 PERP	United States	BMH4QB1	17.12	411,471	7,044,383.52
0.33	CFG	CFG 6 1/2 PERP	United States	BRT81P5	24.78	284,317	7,045,375.26
0.33	BPY	BPY 6 1/4 07/26/2081	United States	BMJ0KL5	15.50	449,327	6,964,568.50
0.32	SCHW	SCHW 4.45 PERP	United States	BMW32F9	17.48	398,204	6,960,605.92
0.32	AXS	AXS 5 1/2 PERP	United States	BD2Z8N2	18.81	368,362	6,928,889.22
0.32	WHR	WHR 8 1/2 02/15/29	United States	BT03Q92	35.12	195,809	6,876,812.08
0.32	FCNCA	FCNCA 6 5/8 PERP	United States	BVYDB19	25.55	265,653	6,787,434.15
0.31	PSA	PSA 4 5/8 PERP	United States	BLFGL51	17.79	376,634	6,700,318.86
0.31	FHN	FHN 6 3/4 PERP	United States	BW47S28	24.98	265,887	6,641,857.26
0.31	KEY	KEY 5 5/8 PERP	United States	BJHDLJ0	20.57	321,995	6,623,437.15
0.31	SO	SO 5 1/4 12/01/2077	United States	BF0WD23	20.42	322,731	6,590,167.02
0.31	TPG	TPG 6.95 03/15/64	United States	BRC7MJ0	23.41	281,454	6,588,838.14
0.31	BAC	BAC 5 7/8 PERP	United States	BYVQZ09	24.26	270,798	6,570,320.96
0.30	TMUS	TMUS 6 1/4 09/01/69	United States	BVD8WB2	23.23	280,809	6,523,193.07
0.30	ATH	ATH 4 7/8 PERP	United States	BMC8G63	15.85	405,290	6,423,846.50
0.30	KEY	KEY 5.65 PERP	United States	BYWLBZ0	20.87	306,064	6,387,555.68
0.30	WFC	WFC 5 5/8 PERP	United States	BYQHXS1	22.62	282,282	6,385,218.84
0.30	AQNCN	AQNCN 8.86372 07/01/2079	United States	BFYWGC0	25.49	247,470	6,308,010.30
0.29	PNFP	PNFP 8.397 PERP	United States	BV6GQY4	26.88	232,158	6,240,407.04
0.29	PSA	PSA 4 PERP	United States	BM91SN6	15.35	401,384	6,161,244.40
0.29	HIG	HIG 6 PERP	United States	BF5J7D8	24.80	247,440	6,136,512.00
0.28	BAC	BAC 4 3/8 PERP	United States	BMVXBP3	17.79	341,070	6,067,635.30
0.28	TRPCN	TRPCN 6 1/4 11/01/2085	United States	BVZG8H2	23.04	263,506	6,071,178.24
0.28	FG	FG 7.95 12/15/53	United States	BNKG9F6	24.54	245,223	6,017,772.42
0.28	PRU	PRU 4 1/8 09/01/60	United States	BLB2465	16.41	359,138	5,893,454.58
0.28	DTE	DTE 5 1/4 12/01/2077	United States	BF3L703	20.44	288,046	5,887,660.24
0.27	TMUS	TMUS 5 1/2 03/01/70	United States	BVD8WD4	20.39	287,819	5,868,629.41
0.27	ETR	ETR 4 7/8 09/01/66	United States	BZC0L09	19.97	292,195	5,835,134.15
0.27	TMUS	TMUS 5 1/2 06/01/70	United States	BVD8W90	20.54	282,632	5,805,261.28
0.27	ACGL	ACGL 4.55 PERP	United States	BNYBNX3	16.30	354,326	5,775,513.80
0.27	HBAN	HBAN 4 1/2 PERP	United States	BKPLQ32	16.12	357,047	5,755,151.33
0.27	KKR	KKR 4 5/8 04/01/61	United States	BN2D5N5	16.19	355,678	5,758,426.82
0.27	CG	CG 4 5/8 05/15/61	United States	BMHV4X0	16.31	352,290	5,745,849.90
0.27	HBAN	HBAN 6 7/8 PERP	United States	BQMS207	24.64	231,272	5,698,599.90
0.26	EIX	EIX 6.95 PERP	United States	BSQL9V6	22.69	249,326	5,657,206.94
0.26	TDS	TDS 6 5/8 PERP	United States	BMDKP83	20.28	277,053	5,618,634.84
0.26	UMBF	UMBF 7 3/4 PERP	United States	BTNML68	26.37	213,633	5,633,502.21
0.26	RLJ	RLJ 1.95 PERP	United States	BF2N465	24.52	223,688	5,484,829.76
0.25	CFG	CFG 5 PERP	United States	BK229B7	18.28	295,424	5,400,350.72
0.25	NTRS	NTRS 4.7 PERP	United States	BKFVZR9	18.77	286,901	5,385,131.77
0.25	FG	FG 7.3 01/15/65	United States	BMZLX57	20.07	267,998	5,379,724.85
0.25	RNR	RNR 4.2 PERP	United States	BKSDN56	15.00	357,264	5,358,960.00
0.24		CASH	United States		1.00	5,223,896	5,223,895.78
0.24	USB	USB 4 1/2 PERP	United States	BMC7GV5	17.43	295,696	5,153,981.28
0.23	VOYA	VOYA 5.35 PERP	United States	BJGS497	23.31	213,175	4,969,109.25
0.23	PBI	PBI 6.7 03/07/43	United States	B9CDPW6	19.68	250,194	4,923,817.92
0.23	BAC	BAC 4 1/8 PERP	United States	BN4Q1G7	16.81	289,813	4,871,756.53
0.23	FCNCA	FCNCA 5 3/8 PERP	United States	BLHLTL6	19.92	244,312	4,866,695.04
0.23	BHF	BHF 5 3/8 PERP	United States	BN0TD19	11.97	405,103	4,849,082.91
0.23	DLR	DLR 5.2 PERP	United States	BKLXG10	19.67	246,209	4,842,931.03
0.23	PRU	PRU 5.95 09/01/62	United States	BQB5JR5	22.44	215,492	4,835,640.48
0.22	USB	USB 3 3/4 PERP	United States	BMFV904	14.59	327,878	4,783,740.02
0.22	COF	COF 4 1/4 PERP	United States	BMHJZD1	15.61	301,551	4,707,211.11
0.22	MS	MS 4 7/8 PERP	United States	BK6JGG8	19.53	235,324	4,595,877.72
0.21	RF	RF 4.45 PERP	United States	BP2C5M5	16.11	283,758	4,571,341.38
0.21	ATH	ATH 5 5/8 PERP	United States	BKWG6L8	18.59	243,750	4,531,312.50
0.21	ACGL	ACGL 5.45 PERP	United States	BF956G8	19.13	233,705	4,470,776.65
0.21	BHF	BHF 6.6 PERP	United States	BJ0M332	14.71	298,865	4,396,304.15
0.20	PSA	PSA 4 PERP	United States	BMQ85K6	15.34	286,489	4,394,741.26
0.20	CMS	CMS 5 7/8 10/15/2078	United States	BFXBC20	21.64	203,031	4,393,590.84
0.20	BNCN	BNCN 4 5/8 10/16/2080	United States	BNHQ5L7	15.20	282,918	4,300,353.60
0.20	TCBI	TCBI 5 3/4 PERP	United States	BMH40V9	20.45	210,490	4,304,520.50
0.20	PSA	PSA 4 7/8 PERP	United States	BK598B8	18.75	227,253	4,260,993.75
0.20	BHF	BHF 6 3/4 PERP	United States	BM9JJ93	14.99	283,028	4,242,589.72
0.20	BAC	BAC 4 3/4 PERP	United States	BN7SQB0	19.23	217,785	4,188,005.55
0.20	BHF	BHF 6 1/4 09/15/58	United States	BF5JWJ9	15.68	265,820	4,168,057.60
0.19	PSA	PSA 5.05 PERP	United States	BF7PKX5	19.52	212,868	4,155,183.36
0.19	AMG	AMG 5 7/8 03/30/59	United States	BJVJZF8	19.73	209,845	4,140,241.85
0.19	WSBC	WSBC 7 3/8 PERP	United States	BPCR4M3	25.17	162,949	4,101,426.33
0.19	PSA	PSA 5.6 PERP	United States	BGMHQB3	21.62	186,160	4,024,779.20
0.19	ALL	ALL 4 3/4 PERP	United States	BK727P2	18.63	214,880	4,003,214.40
0.19	WRB	WRB 5.1 12/30/59	United States	BJBK4B0	18.61	213,230	3,968,210.30
0.18	OZK	OZK 4 5/8 PERP	United States	BNTYXM6	15.90	248,900	3,957,510.00
0.18	PSA	PSA 5.15 PERP	United States	BYZ2PF8	19.87	198,770	3,949,559.90
0.18	VNO	VNO 5.4 PERP	United States	B8K7RN8	17.86	213,165	3,807,126.90
0.18	ETR	ETR 4 7/8 09/01/66	United States	BD0S963	19.98	190,769	3,811,564.62
0.18	NAVI	NAVI 6 12/15/43	United States	BDRW5R1	18.04	210,435	3,796,247.40
0.18	SO	SO 5 10/01/2077	United States	BZ60HT6	21.17	176,710	3,740,950.70
0.17	VNO	VNO 5 1/4 PERP	United States	BF5LLD2	17.95	207,619	3,726,761.05
0.17	ETR	ETR 4.9 10/01/66	United States	BD5NDN8	19.97	186,298	3,720,371.06
0.17	MBIN	MBIN 7 5/8 PERP	United States	BRWK9M1	24.37	149,677	3,647,628.49
0.17	KIM	KIM 5 1/4 PERP	United States	BD0RST6	19.42	184,298	3,579,411.80
0.17	PNFP	PNFP 7.33904 PERP	United States	BV6GRK7	25.30	140,226	3,547,717.80
0.16	VNO	VNO 5 1/4 PERP	United States	BMWB4M4	17.70	194,223	3,437,747.10
0.16	SF	SF 6 1/8 PERP	United States	BMDX0S7	21.90	157,510	3,449,469.00
0.16	AHL	AHL 7 PERP	United States	BS0CHC2	23.28	146,136	3,402,046.08
0.16	SF	SF 4 1/2 PERP	United States	BP38124	16.08	210,377	3,382,862.16
0.16	BEPUCN	BEPUCN 4 5/8 PERP	United States	BLFF1H0	14.45	228,865	3,307,099.25
0.15	AIZ	AIZ 5 1/4 01/15/61	United States	BLD4BS0	18.67	175,336	3,273,851.88
0.15	AHL	AHL 5 5/8 PERP	United States	BD915N2	18.66	173,952	3,245,944.32
0.15	DLR	DLR 5.85 PERP	United States	BJR2164	22.07	147,730	3,260,401.10
0.15	AHL	AHL 5 5/8 PERP	United States	BKDJPD1	18.47	174,327	3,219,819.69
0.15	EQH	EQH 4.3 PERP	United States	BMF1DS0	16.30	194,720	3,173,936.00
0.15	WAFD	WAFD 4 7/8 PERP	United States	BMVN6G9	16.11	194,844	3,138,936.84
0.14	DTE	DTE 4 3/8 12/01/2081	United States	BNQNFS6	17.02	181,270	3,085,215.40
0.14	VNO	VNO 4.45 PERP	United States	BMHV5V5	14.50	208,869	3,028,600.50
0.14	WRB	WRB 4 1/8 03/30/61	United States	BNKBJW8	14.94	192,953	2,882,717.82
0.13	DLR	DLR 5 1/4 PERP	United States	BD0YJ83	19.98	141,030	2,817,779.40
0.13	BOH	BOH 8 PERP	United States	BPBPCX5	26.28	106,595	2,801,316.60
0.13	PSA	PSA 4.1 PERP	United States	BMX8DR2	15.64	176,267	2,756,815.88
0.13	PSA	PSA 3 7/8 PERP	United States	BLFKCL6	14.98	182,241	2,729,970.18
0.13	TRTN	TRTN 7 3/8 PERP	United States	BK26FC2	24.28	112,363	2,728,173.64
0.13	PSA	PSA 4 3/4 PERP	United States	BKSD8W8	18.39	148,078	2,723,154.42
0.12	CMS	CMS 5 5/8 03/15/2078	United States	BYWSYZ2	20.89	128,277	2,679,706.53
0.12	ATLC	ATLC 9 1/4 01/31/29	United States	BQ7WWQ0	24.85	107,884	2,681,119.68
0.12	GS	GS 4.65932 PERP	United States	B0N0V47	19.25	128,401	2,471,719.25
0.11	VLY	VLY 8 1/4 PERP	United States	BP09108	25.40	95,812	2,433,624.80
0.11	DTE	DTE 4 3/8 10/15/2080	United States	BMY4XS0	16.61	145,631	2,418,930.91
0.11	MBIN	MBIN 8 1/4 PERP	United States	BQ0QJ57	25.10	90,808	2,279,280.80
0.10	BPY	BPY 6 1/2 PERP	United States	BJHJQ37	15.16	136,865	2,074,873.40
0.10	PSA	PSA 3.9 PERP	United States	BMW9C79	15.01	136,671	2,051,431.71
0.09	BAC NEW YORK	BAC 4.26268 PERP	United States	B1GH4Y3	18.90	102,114	1,929,954.60
0.05	BAC	BAC 4.67409 PERP	United States	B0PR2S7	20.09	56,359	1,132,252.31
-0.10		OTHER PAYABLE & RECEIVABLES	United States		1.00	-2,124,219	-2,124,219.44

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

ETF Documents

Latest Premium / Discount As of 06/30/26

NAV	$18.65
Market Price	$18.69
Premium / (Discount)	$0.04

Current View 2026 Q2 As of 06/30/26

percent

Days at Premium	41
Days at NAV	0
Days at Discount	21
Greatest Premium	0,32%
Greatest Discount	-0,26%

Daily Premium / Discount History As of 06/30/26

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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.