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 55.8% lower than the competitor average net expense ratio as of 10/1/26, per ETF.com (category: “Fixed Income: U.S. Corporate, Preferred”)

Key Information As of 10/05/26

Inception Date	09/11/17
Total Expense Ratio	0.23%
Net Assets	$2.03 billion
NAV	$17.59

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 10/05/26

Ticker	PFFD
B3 Trading Code	BPFR39
Bloomberg Index Ticker	PLCR4PM
CUSIP	37954Y657
ISIN	US37954Y6573
Primary Exchange	NYSE Arca
Number of Holdings	237

Distributions As of 10/05/26

30-Day SEC Yield	6.90%
12-Month Trailing Yield	7.04%
Distribution Yield	6.69%
Distribution Frequency	Monthly

ETF Prices As of 10/05/26

NAV	$17.59	Daily Change	-$0.04	-0.23%
Market Price	$17.55	Daily Change	-$0.07	-0.40%

Cumulative Returns (as of 09/30/26)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return PFFD	-3.61%	-1.32%	-3.14%	-3.44%	-4.38%	19.44%	09/11/17

Returns (as of 10/02/26)	Return PFFD	Return Index
Since Inception	20.39%	22.71%
12 Months	-2.29%	-2.04%
24 Months	-2.65%	-2.16%
Last 60 Trading Days	-4.02%	-3.90%
Last 75 Trading Days	-4.68%	-4.53%

Monthly Returns (through 10/02/26)	Return PFFD	Return Index
Oct 2026	0.80%	0.84%
Sep 2026	-3.60%	-3.63%
Aug 2026	-0.40%	-0.34%
Jul 2026	-0.18%	-0.15%
Jun 2026	-1.17%	-1.19%
May 2026	0.06%	0.12%
Apr 2026	4.12%	4.14%
Mar 2026	-4.15%	-4.12%
Feb 2026	-0.46%	-0.47%
Jan 2026	2.47%	2.52%
Dec 2025	1.06%	1.09%
Nov 2025	-0.59%	-0.59%
Oct 2025	-0.66%	-0.65%
Sep 2025	1.06%	1.09%
Aug 2025	1.35%	1.18%
Jul 2025	2.75%	2.80%
Jun 2025	0.82%	0.85%
May 2025	0.27%	0.48%
Apr 2025	-0.90%	-0.91%
Mar 2025	-3.54%	-3.51%
Feb 2025	0.94%	0.95%
Jan 2025	0.86%	0.87%
Dec 2024	-3.99%	-4.01%
Nov 2024	0.88%	0.94%
Oct 2024	-0.98%	-0.95%

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 ($)	Shares Held	Market Value ($)
4.54	BA	BA 6 10/15/27	United States	BRBLC59	60.07	1,531,069	91,971,314.83
4.14	SMCI	SMCI 7 06/01/29	United States	BWRXGQ3	71.86	1,166,350	83,813,911.00
3.28	ORCL	ORCL 6 1/2 01/15/29	United States	BTTQ6B4	44.51	1,494,114	66,503,014.14
2.32	WFC	WFC 7 1/2 PERP	United States	B3KRSW9	1,084.99	43,431	47,122,200.69
2.28	GOOGL	GOOGL 6 1/4 05/15/29	United States	BX59J50	49.24	937,125	46,144,035.00
2.26	GOOGL	GOOGL 6 1/4 05/15/29	United States	BX59J61	48.85	937,954	45,819,052.90
1.81	C	C 10.4746 10/30/40	United States	B3Z1BZ0	26.48	1,384,156	36,652,450.88
1.62	KKR	KKR 6 1/4 03/01/28	United States	BN72V73	41.16	796,666	32,790,772.56
1.53	MCHP	MCHP 7 1/2 03/15/28	United States	BTTRKK4	69.46	445,180	30,922,202.80
1.50	NEE	NEE 7 3/8 02/15/29	United States	BWTWYL9	43.09	705,996	30,421,367.64
1.36	BAC	BAC 7 1/4 PERP	United States	B2PB3Z7	1,195.00	22,999	27,483,805.00
1.35	SO	SO 7 1/8 12/15/28	United States	BMHXRD7	45.15	606,275	27,373,316.25
1.03	JPM	JPM 6 PERP	United States	BJ2KBT6	22.66	924,349	20,945,748.34
1.03	NEE	NEE 7.234 11/01/27	United States	BRBLDX4	45.61	457,629	20,872,458.69
0.95	BRKR	BRKR 6 3/8 09/01/28	United States	BVZM740	466.83	41,418	19,335,164.94
0.90	JPM	JPM 5 3/4 PERP	United States	BFY34D0	21.52	848,586	18,261,570.72
0.87	ARES	ARES 6 3/4 10/01/27	United States	BR4TW49	38.45	460,593	17,709,800.85
0.87	T	T 4 3/4 PERP	United States	BLL1ZY7	16.34	1,076,101	17,583,490.34
0.82	MSTR	MSTR 8 PERP	United States	BTCDKX2	76.58	215,880	16,532,090.40
0.77	JPM	JPM 4 5/8 PERP	United States	BND7XB0	16.96	924,563	15,680,588.48
0.77	JPM	JPM 4.2 PERP	United States	BN75VC7	15.72	995,880	15,655,233.60
0.77	PPL	PPL 7 02/15/29	United States	BWFB3Q8	44.81	348,776	15,628,652.56
0.77	GS	GS 4.68873 PERP	United States	B15CKS5	18.83	825,546	15,545,031.18
0.76	PCG	PCG 6 12/01/27	United States	BPGN2R8	31.83	486,624	15,489,241.92
0.76	T	T 5.35 11/01/66	United States	BF545Q2	18.87	813,156	15,344,253.72
0.75	COF	COF 5 PERP	United States	BGMJPW3	16.61	918,119	15,249,956.59
0.74	WFC	WFC 4 3/4 PERP	United States	BJVB6B7	16.77	888,753	14,904,387.81
0.66	DUK	DUK 5 3/4 PERP	United States	BJXH6L3	21.67	617,081	13,372,145.27
0.63	ALL	ALL 5.1 PERP	United States	BKDKS91	17.73	719,002	12,747,905.46
0.62	T	T 5 PERP	United States	BKPK060	17.19	735,182	12,637,778.58
0.62	JPM	JPM 4.55 PERP	United States	BM8TGF9	16.72	746,745	12,485,576.40
0.61	COF	COF 4.8 PERP	United States	BK9PWX2	16.09	766,805	12,337,892.45
0.61	NOVT	NOVT 6 1/2 11/01/28	United States	BTWWZS9	63.66	193,196	12,298,857.36
0.61	ATH	ATH 6.35 PERP	United States	BPSKDY1	22.90	536,432	12,284,292.80
0.59	NEE	NEE 6 1/2 06/01/2085	United States	BTZQRD7	22.40	537,881	12,048,534.40
0.58	XEL	XEL 6 1/4 10/15/2085	United States	BV2JPV7	21.06	557,588	11,742,803.28
0.58	MS	MS 6 5/8 PERP	United States	BPDXXZ6	23.67	495,494	11,728,342.98
0.57	MTB	MTB 7 1/2 PERP	United States	BS55Z77	25.24	456,991	11,534,452.84
0.56	MS	MS 6 1/2 PERP	United States	BQH5ZL5	23.09	492,903	11,381,130.27
0.56	USB	USB 4.61453 PERP	United States	B125QN4	18.28	619,565	11,325,648.20
0.56	MS	MS 6 3/8 PERP	United States	BQT2G00	22.65	496,462	11,244,864.30
0.55	C	C 6 1/4 PERP	United States	BWRNH48	22.75	488,045	11,103,023.75
0.54	SO	SO 4.95 01/30/2080	United States	BKM3QB9	17.77	614,855	10,923,513.93
0.53	RGA	RGA 7 1/8 10/15/52	United States	BMG9SY4	25.15	425,462	10,700,369.30
0.52	MS	MS 4.71453 PERP	United States	B1802M4	18.94	555,647	10,523,954.18
0.52	MS	MS 7 1/8 PERP	United States	BF4YJ94	24.83	420,584	10,443,100.72
0.51	MS	MS 5.85 PERP	United States	BYYYY81	20.71	503,132	10,419,863.72
0.51	MET	MET 4 3/4 PERP	United States	BL3BQ19	16.86	614,497	10,360,419.42
0.49	MS	MS 6 7/8 PERP	United States	BH5QGM5	24.02	416,475	10,003,729.50
0.49	AEGON	AEGON 5.1 12/15/49	United States	BK59DD5	17.66	560,060	9,890,659.60
0.49	MET	MET 5 5/8 PERP	United States	BG43LW5	20.03	493,446	9,883,723.38
0.49	SCHW	SCHW 5.95 PERP	United States	BYPFT55	21.37	461,429	9,858,430.59
0.48	MS	MS 4 1/4 PERP	United States	BMF4W82	15.19	644,141	9,784,501.79
0.47	F	F 6 12/01/59	United States	BJP1KW2	18.90	504,090	9,527,301.00
0.47	ALL	ALL 7 3/8 PERP	United States	BNBXR41	25.40	372,751	9,467,875.40
0.46	TFC	TFC 4 3/4 PERP	United States	BLD4B13	16.58	566,577	9,393,846.66
0.46	APO	APO 7 5/8 09/15/53	United States	BQC5ZW1	25.59	363,764	9,308,720.76
0.45	KEY	KEY 6.2 PERP	United States	BPLPQT9	24.71	365,440	9,030,022.40
0.44	F	F 6.2 06/01/59	United States	BJ029D4	19.12	469,217	8,971,429.04
0.44	BAC	BAC 6 PERP	United States	BFZNM46	22.24	399,336	8,881,232.64
0.43	SRE	SRE 5 3/4 07/01/2079	United States	BK8LV34	18.94	463,863	8,785,565.22
0.43	GS	GS 4.76873 PERP	United States	B07GC93	19.27	454,614	8,760,411.78
0.43	WFC	WFC 4.7 PERP	United States	BMYVT83	16.64	525,522	8,744,686.08
0.43	EQH	EQH 5 1/4 PERP	United States	BKRMRC9	17.39	497,949	8,659,333.11
0.42	JXN	JXN 8 PERP	United States	BMW6VL7	25.67	334,139	8,577,348.13
0.42	WFC	WFC 4 1/4 PERP	United States	BP91X65	15.16	564,171	8,552,832.36
0.41	BAC	BAC 5 3/8 PERP	United States	BJN6RX9	19.07	439,686	8,384,812.02
0.41	ATH	ATH 7 1/4 03/30/64	United States	BSLKYN5	23.59	353,027	8,327,906.93
0.41	NEE	NEE 6 1/2 04/15/2086	United States	BVPLHH0	22.44	368,376	8,266,357.44
0.40	SO	SO 6 1/2 03/15/2085	United States	BN460B5	23.26	352,911	8,208,709.86
0.40	KKR	KKR 6 7/8 06/01/65	United States	BT6C950	22.81	359,313	8,195,929.53
0.40	SYF	SYF 5 5/8 PERP	United States	BK77YC3	18.08	452,123	8,174,383.84
0.40	NEE	NEE 5.65 03/01/2079	United States	BH3JGK4	19.45	417,521	8,120,783.45
0.39	CMS	CMS 5 7/8 03/01/2079	United States	BJJP666	20.43	389,333	7,954,073.19
0.39	FOUR	FOUR 6 05/01/28	United States	BTVJJB2	51.15	153,607	7,856,998.05
0.39	CRBG	CRBG 6 3/8 12/15/64	United States	BS9FVR5	21.12	371,235	7,840,483.20
0.38	JPM	JPM 4 3/4 PERP	United States	BK57WX2	17.40	447,419	7,785,090.60
0.38	ALL	ALL 7.45762 01/15/53	United States	B87XV26	25.77	301,877	7,779,370.29
0.38	MET	MET 5.15616 PERP	United States	B0B87W3	21.26	363,388	7,725,628.88
0.38	BAC	BAC 6.45 12/15/66	United States	BF2PL60	23.11	330,364	7,634,712.04
0.38	DTE	DTE 6 1/4 10/01/2085	United States	BVMNH35	20.97	362,569	7,603,071.93
0.38	SYF	SYF 8 1/4 PERP	United States	BSNWT01	25.27	301,142	7,609,858.34
0.37		OTHER PAYABLE & RECEIVABLES	United States		1.00	7,473,709	7,473,708.55
0.37	RF	RF 6.95 PERP	United States	BNM9HL5	24.58	303,770	7,465,147.75
0.37	ATH	ATH 7 3/4 PERP	United States	BPLKV33	24.60	302,875	7,450,725.00
0.37	TDS	TDS 6 PERP	United States	BNSNM38	17.82	417,660	7,442,701.20
0.37	F	F 6 1/2 08/15/62	United States	BPJK038	19.85	374,182	7,427,512.70
0.37	RF	RF 5.7 PERP	United States	BJMXZX7	24.42	303,708	7,416,549.36
0.36	SO	SO 4.2 10/15/60	United States	BMGS0L2	16.04	458,561	7,355,318.44
0.36	EIX	EIX 7 1/2 PERP	United States	BLFB156	22.25	330,951	7,363,659.75
0.36	BAC	BAC 5 PERP	United States	BKVJXF1	17.84	408,839	7,293,687.76
0.36	BNY	BNY 6.15 PERP	United States	BTJTLY1	24.23	299,338	7,252,959.74
0.36	WFC	WFC 4 3/8 PERP	United States	BL5C513	15.55	463,867	7,213,131.85
0.35	QXO	QXO 5 1/2 05/15/28	United States	BVJ4YD0	38.41	183,705	7,055,190.53
0.34	USB	USB 5 1/2 PERP	United States	BDT6C58	19.71	351,915	6,936,244.65
0.34	FITB	FITB 7.67122 PERP	United States	BH58353	25.35	270,607	6,859,887.45
0.34	PRU	PRU 5 5/8 08/15/58	United States	BG844G9	19.67	346,185	6,809,528.19
0.33	USB	USB 4 PERP	United States	BMFDGD2	14.41	461,604	6,651,713.64
0.33	USB	USB 5.03452 PERP	United States	B617Z40	763.39	8,715	6,652,943.85
0.32	WTFC	WTFC 7 7/8 PERP	United States	BVK4BN8	25.54	257,134	6,567,202.36
0.32	TFC	TFC 5 1/4 PERP	United States	BMFYGG8	18.36	350,153	6,428,809.08
0.31	BPY	BPY 6 1/4 07/26/2081	United States	BMJ0KL5	16.01	396,284	6,344,506.84
0.31	VSEC	VSEC 5 3/4 02/01/29	United States	BV0YD98	44.50	140,504	6,252,428.00
0.31	CFG	CFG 7 3/8 PERP	United States	BQGD2H5	25.32	245,687	6,220,794.84
0.30	FITB	FITB 6 7/8 PERP	United States	BW9KZK9	25.05	243,665	6,103,808.25
0.30	DUK	DUK 5 5/8 09/15/2078	United States	BFNR2X9	20.12	301,989	6,076,018.68
0.30	MTB	MTB 6.35 PERP	United States	BVK6BQ7	22.17	272,393	6,038,980.05
0.30	COF	COF 4 3/8 PERP	United States	BMX47S9	14.60	409,551	5,979,444.60
0.29	AXS	AXS 5 1/2 PERP	United States	BD2Z8N2	17.25	342,025	5,899,931.25
0.29	STT	STT 5.35 PERP	United States	BYPK477	19.43	303,256	5,892,264.08
0.29	WFC	WFC 5 5/8 PERP	United States	BYQHXS1	19.90	295,129	5,873,067.10
0.29	AMG	AMG 6 3/4 03/30/64	United States	BSLL7L7	21.38	274,191	5,862,203.58
0.29	BAC	BAC 4 1/4 PERP	United States	BMH4QB1	15.28	381,332	5,826,752.96
0.29	CFG	CFG 6 1/2 PERP	United States	BRT81P5	23.96	242,742	5,816,098.32
0.28	SCHW	SCHW 4.45 PERP	United States	BMW32F9	15.78	364,933	5,758,642.74
0.28	PSA	PSA 4 5/8 PERP	United States	BLFGL51	16.17	345,007	5,578,763.19
0.27	AQNCN	AQNCN 8.86372 07/01/2079	United States	BFYWGC0	26.31	208,610	5,488,529.10
0.27	FHN	FHN 6 3/4 PERP	United States	BW47S28	22.28	245,671	5,473,549.88
0.27	FCNCA	FCNCA 6 5/8 PERP	United States	BVYDB19	22.76	240,793	5,480,448.68
0.27	PNFP	PNFP 8.397 PERP	United States	BV6GQY4	25.81	211,880	5,468,622.80
0.26	KEY	KEY 5 5/8 PERP	United States	BJHDLJ0	19.23	275,830	5,304,210.90
0.26	ATH	ATH 4 7/8 PERP	United States	BMC8G63	15.21	347,360	5,283,345.60
0.26	BAC	BAC 5 7/8 PERP	United States	BYVQZ09	21.21	249,615	5,294,334.15
0.26	BAC	BAC 4 3/8 PERP	United States	BMVXBP3	15.70	329,229	5,168,895.30
0.25	SO	SO 5 1/4 12/01/2077	United States	BF0WD23	18.77	273,805	5,139,319.85
0.25	TMUS	TMUS 6 1/4 09/01/69	United States	BVD8WB2	21.51	238,860	5,137,878.60
0.25	ACGL	ACGL 4.55 PERP	United States	BNYBNX3	15.07	340,704	5,134,409.28
0.25	LNC	LNC 9 PERP	United States	BP398R1	25.87	197,977	5,121,664.99
0.25	PSA	PSA 4 PERP	United States	BM91SN6	13.93	365,743	5,094,799.99
0.25	TPG	TPG 6.95 03/15/64	United States	BRC7MJ0	20.70	242,457	5,018,859.90
0.24	TDS	TDS 6 5/8 PERP	United States	BMDKP83	19.60	253,070	4,958,906.65
0.24	FG	FG 7.95 12/15/53	United States	BNKG9F6	23.84	208,577	4,972,475.68
0.24	WHR	WHR 8 1/2 02/15/29	United States	BT03Q92	28.40	174,974	4,969,261.60
0.24	KEY	KEY 5.65 PERP	United States	BYWLBZ0	19.28	256,960	4,954,188.80
0.24	RLJ	RLJ 1.95 PERP	United States	BF2N465	24.81	199,233	4,942,970.73
0.24	USB	USB 4 1/2 PERP	United States	BMC7GV5	15.92	309,481	4,926,937.52
0.24	HBAN	HBAN 6 7/8 PERP	United States	BQMS207	24.67	196,182	4,839,809.94
0.23	USB	USB 3 3/4 PERP	United States	BMFV904	13.77	343,202	4,725,891.54
0.23	CTL	CTL 6 1/2 09/01/51	United States	BT9KHW4	15.20	309,836	4,709,507.20
0.23	HBAN	HBAN 4 1/2 PERP	United States	BKPLQ32	15.58	302,283	4,709,569.14
0.23	TMUS	TMUS 5 1/2 03/01/70	United States	BVD8WD4	18.75	247,442	4,639,537.50
0.23	HIG	HIG 6 PERP	United States	BF5J7D8	22.08	210,076	4,637,427.70
0.23	KKR	KKR 4 5/8 04/01/61	United States	BN2D5N5	15.44	299,042	4,617,208.48
0.23	BAC	BAC 4 1/8 PERP	United States	BN4Q1G7	15.21	302,125	4,595,321.25
0.23	CFG	CFG 5 PERP	United States	BK229B7	17.15	267,482	4,587,316.30
0.23	ETR	ETR 4 7/8 09/01/66	United States	BZC0L09	18.80	243,315	4,574,322.00
0.22	PRU	PRU 4 1/8 09/01/60	United States	BLB2465	14.96	305,147	4,564,999.12
0.22	CG	CG 4 5/8 05/15/61	United States	BMHV4X0	15.32	297,399	4,556,152.68
0.22	TRPCN	TRPCN 6 1/4 11/01/2085	United States	BVZG8H2	20.02	226,664	4,537,813.28
0.22	DTE	DTE 5 1/4 12/01/2077	United States	BF3L703	18.64	242,878	4,527,245.92
0.22	WAL	WAL 4 1/4 PERP	United States	BNZJSP3	24.84	180,594	4,485,954.96
0.22	ASB	ASB 6 5/8 03/01/33	United States	BMX3XP5	25.02	179,311	4,486,361.22
0.22	NTRS	NTRS 4.7 PERP	United States	BKFVZR9	18.19	244,827	4,453,403.13
0.22	EIX	EIX 5 PERP	United States	BDC3P68	15.75	282,386	4,447,579.50
0.22	TMUS	TMUS 5 1/2 06/01/70	United States	BVD8W90	18.67	238,155	4,446,353.85
0.22	EIX	EIX 6.95 PERP	United States	BSQL9V6	20.70	211,005	4,367,803.50
0.21	MS	MS 4 7/8 PERP	United States	BK6JGG8	17.54	246,121	4,316,962.34
0.21	FG	FG 7.3 01/15/65	United States	BMZLX57	19.00	226,587	4,305,153.00
0.21	RNR	RNR 4.2 PERP	United States	BKSDN56	14.25	300,496	4,282,068.00
0.21	ANGINC	ANGINC 7 3/8 PERP	United States	BSKRGV9	23.70	179,576	4,255,951.20
0.21	PSA	PSA 4 PERP	United States	BMQ85K6	13.96	299,732	4,184,258.72
0.20	VOYA	VOYA 5.35 PERP	United States	BJGS497	22.90	181,851	4,164,387.90
0.20	COF	COF 4 1/4 PERP	United States	BMHJZD1	14.48	284,702	4,122,484.96
0.20	ATH	ATH 5 5/8 PERP	United States	BKWG6L8	17.88	227,080	4,061,325.80
0.19	PBI	PBI 6.7 03/07/43	United States	B9CDPW6	21.03	186,285	3,917,573.55
0.19	PSA	PSA 5.6 PERP	United States	BGMHQB3	20.02	194,837	3,900,636.74
0.19	BHF	BHF 5 3/8 PERP	United States	BN0TD19	11.05	349,508	3,862,063.40
0.19	BAC	BAC 4 3/4 PERP	United States	BN7SQB0	17.01	227,024	3,861,678.24
0.19	DLR	DLR 5.2 PERP	United States	BKLXG10	18.49	208,753	3,859,842.97
0.19	BHF	BHF 6 1/4 09/15/58	United States	BF5JWJ9	15.25	250,566	3,821,131.50
0.19	FCNCA	FCNCA 5 3/8 PERP	United States	BLHLTL6	18.04	210,966	3,805,826.64
0.19	UNM	UNM 6 1/4 06/15/58	United States	BFYF0S3	21.16	178,987	3,787,364.92
0.18	PRU	PRU 5.95 09/01/62	United States	BQB5JR5	20.64	179,851	3,712,124.64
0.18	VNO	VNO 5 1/4 PERP	United States	BF5LLD2	17.00	217,322	3,694,474.00
0.18	RF	RF 4.45 PERP	United States	BP2C5M5	15.32	238,649	3,656,102.68
0.18	PSA	PSA 4 7/8 PERP	United States	BK598B8	17.02	213,454	3,632,987.08
0.18	ACGL	ACGL 5.45 PERP	United States	BF956G8	18.32	197,622	3,620,435.04
0.18	CTL	CTL 6 3/4 06/15/52	United States	BT9KHX5	15.60	226,822	3,538,423.20
0.18	SO	SO 5 10/01/2077	United States	BZ60HT6	19.20	184,845	3,549,024.00
0.17	BNCN	BNCN 4 5/8 10/16/2080	United States	BNHQ5L7	14.59	241,535	3,523,995.65
0.17	NAVI	NAVI 6 12/15/43	United States	BDRW5R1	16.46	214,079	3,523,740.34
0.17	BEPUCN	BEPUCN 4 5/8 PERP	United States	BLFF1H0	14.63	239,594	3,505,260.22
0.17	BHF	BHF 6.6 PERP	United States	BJ0M332	13.61	256,344	3,488,841.84
0.17	AMG	AMG 5 7/8 03/30/59	United States	BJVJZF8	19.06	181,743	3,464,021.58
0.17	CMS	CMS 5 7/8 10/15/2078	United States	BFXBC20	20.27	171,301	3,472,271.27
0.17	AHL	AHL 7 PERP	United States	BS0CHC2	22.62	152,783	3,455,951.46
0.17	WSBC	WSBC 7 3/8 PERP	United States	BPCR4M3	24.87	138,027	3,432,731.49
0.17	VNO	VNO 5 1/4 PERP	United States	BMWB4M4	16.71	203,114	3,394,034.94
0.17	BHF	BHF 6 3/4 PERP	United States	BM9JJ93	13.85	242,239	3,355,010.15
0.17	TCBI	TCBI 5 3/4 PERP	United States	BMH40V9	18.86	178,095	3,358,871.70
0.16	SF	SF 4 1/2 PERP	United States	BP38124	15.20	219,567	3,337,418.40
0.16	WAFD	WAFD 4 7/8 PERP	United States	BMVN6G9	15.50	210,264	3,259,092.00
0.16	AIZ	AIZ 5 1/4 01/15/61	United States	BLD4BS0	17.58	182,958	3,216,401.64
0.16	AHL	AHL 5 5/8 PERP	United States	BD915N2	17.79	181,603	3,229,990.96
0.16	AHL	AHL 5 5/8 PERP	United States	BKDJPD1	17.60	181,978	3,203,722.69
0.16	WRB	WRB 5.1 12/30/59	United States	BJBK4B0	17.55	181,470	3,184,798.50
0.16	PSA	PSA 5.05 PERP	United States	BF7PKX5	17.60	178,457	3,140,843.20
0.15	EQH	EQH 4.3 PERP	United States	BMF1DS0	15.34	203,910	3,127,979.40
0.15	PNFP	PNFP 6 3/4 PERP	United States	BP9N1K1	23.49	131,751	3,094,817.81
0.15	OZK	OZK 4 5/8 PERP	United States	BNTYXM6	14.80	208,429	3,084,749.20
0.15	ALL	ALL 4 3/4 PERP	United States	BK727P2	16.80	182,770	3,070,536.00
0.15	NRUC	NRUC 5 1/2 05/15/64	United States	BJBL059	20.64	147,990	3,054,513.60
0.15	VNO	VNO 4.45 PERP	United States	BMHV5V5	13.90	218,059	3,029,929.81
0.15	ETR	ETR 4 7/8 09/01/66	United States	BD0S963	18.77	161,186	3,025,461.22
0.15	KIM	KIM 5 1/4 PERP	United States	BD0RST6	19.33	156,566	3,026,420.78
0.15	PSA	PSA 6 PERP	United States	BVZJWG8	20.95	144,431	3,025,526.14
0.15	VNO	VNO 5.4 PERP	United States	B8K7RN8	16.85	178,216	3,002,939.60
0.15	PNFP	PNFP 7.64462 PERP	United States	BV6GRK7	25.03	119,132	2,981,885.87
0.14	DTE	DTE 4 3/8 12/01/2081	United States	BNQNFS6	15.41	189,648	2,922,475.68
0.14	DLR	DLR 5.85 PERP	United States	BJR2164	20.85	140,285	2,924,942.25
0.14	ETR	ETR 4.9 10/01/66	United States	BD5NDN8	18.71	155,104	2,901,995.84
0.14	RNR	RNR 5 3/4 PERP	United States	BFMZ665	19.55	148,325	2,899,012.13
0.14	BOH	BOH 8 PERP	United States	BPBPCX5	25.55	111,703	2,854,011.65
0.14	ATLC	ATLC 9 1/4 01/31/29	United States	BQ7WWQ0	25.14	112,992	2,840,618.88
0.14	SF	SF 6 1/8 PERP	United States	BMDX0S7	20.53	134,701	2,765,411.53
0.13	DLR	DLR 5 1/4 PERP	United States	BD0YJ83	18.42	147,164	2,710,760.88
0.13	PSA	PSA 4.1 PERP	United States	BMX8DR2	14.45	183,918	2,657,615.10
0.13	GS	GS 4.76873 PERP	United States	B0N0V47	19.66	134,535	2,644,958.10
0.13	PSA	PSA 3 7/8 PERP	United States	BLFKCL6	13.66	190,918	2,608,455.36
0.13	FITB	FITB 4.95 PERP	United States	BKKBGL5	17.42	150,097	2,614,689.74
0.13	CMS	CMS 5 5/8 03/15/2078	United States	BYWSYZ2	19.48	134,411	2,618,326.28
0.13	PSA	PSA 4.7 PERP	United States	BK72JQ7	16.64	153,011	2,546,103.04
0.12	KIM	KIM 5 1/8 PERP	United States	BF47T71	19.28	130,962	2,524,947.36
0.12	SR	SR 6 3/8 03/01/2086	United States	BTY63X0	21.33	117,697	2,510,477.01
0.12	MBIN	MBIN 8 1/4 PERP	United States	BQ0QJ57	25.35	94,936	2,406,627.60
0.12	BEPUCN	BEPUCN 4 7/8 PERP	United States	BMV7W07	15.59	152,818	2,382,432.62
0.12	TRTN	TRTN 7 1/2 PERP	United States	BN4G5T8	22.61	102,704	2,322,137.44
0.11	BAC	BAC 4.50173 PERP	United States	B1VN1F6	19.90	115,643	2,301,295.70
0.11	BPY	BPY 6 1/2 PERP	United States	BJHJQ37	15.29	142,486	2,178,610.94
0.11	CMS	CMS 4.2 PERP	United States	BLNB396	16.00	135,543	2,168,688.00
0.10	BHF	BHF 4 5/8 PERP	United States	BNRLZ01	9.79	204,831	2,005,295.49
0.10	BAC NEW YORK	BAC 4.35225 PERP	United States	B1GH4Y3	18.70	106,218	1,986,276.60
0.10		HBAN 5.7 PERP	United States	BMHH2W3	19.34	102,268	1,977,863.12
0.09	BFH	BFH 8 7/8 PERP	United States	BSNNTN7	24.36	78,304	1,907,485.44
0.09	TFC	TFC 4.82262 PERP	United States	BKMF2F1	18.31	99,771	1,826,807.01
0.08	PSA	PSA 3.9 PERP	United States	BMW9C79	13.79	110,067	1,517,823.93
0.08	BAC	BAC 4.67876 PERP	United States	B06H0T3	18.18	83,698	1,521,629.64
0.06	BAC	BAC 4.77876 PERP	United States	B0PR2S7	19.79	59,116	1,169,905.64
-0.34		CASH	United States		1.00	-6,927,572	-6,927,572.05

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

ETF Documents

Latest Premium / Discount As of 10/05/26

NAV	$17.59
Market Price	$17.55
Premium / (Discount)	-$0.04

Current View 2026 Q4 As of 10/05/26

percent

Days at Premium	0
Days at NAV	0
Days at Discount	3
Greatest Premium	0,00%
Greatest Discount	-0,24%

Daily Premium / Discount History As of 10/05/26

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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.