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Global X U.S. Preferred ETF

Global X · Tracks ICE BofA Diversified Core U.S. Preferred Securities Index · Inception Sep 11, 2017

Expense ratio
0.23%
23.0 bps
Net assets
$1.83B
TTM yield
6.53%
Last price
$16.84
as of Nov 10, 2026
Avg volume
1,839,510
shares/day, 30d

Trailing returns

through Nov 10, 2026
1 year
-4.3%
3 year
+2.4%
annualized
5 year
-1.6%
annualized
Growth of $1, 2021-12 to 2026-11

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

72 / 100
Cost 77

Based on a 0.23% expense ratio.

Liquidity 68

Based on $1.83B in net assets.

Concentration 81

Top-10 holdings represent 23.4% of net assets.

Tax efficiency 60

Preferred Securities base · ETF wrapper · 6.53% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

222 total holdings · as of Aug 31, 2026
# Holding Weight
1 THE BOEING COMPANY 4.34%
2 ORACLE CORPORATION 3.45%
3 HEWLETT PACKARD ENTERPRISE COMPANY 2.95%
4 WELLS FARGO & COMPANY 2.29%
5 KKR & CO. INC. 1.97%
6 CITIGROUP CAPITAL XIII 1.90%
7 FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT 1.78%
8 NEXTERA ENERGY, INC. 1.68%
9 THE SOUTHERN COMPANY 1.60%
10 MICROCHIP TECHNOLOGY INCORPORATED 1.45%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0002048251-26-009589).