Global X U.S. Preferred ETF (PFFD)
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Information as of:
2024-11-30
Part of Global X Funds
LEI: 5493002F5H3KM07K2Y09
Fund Type: Exchange-Traded Fund
888-493-86311 Freedom Valley Drive
Oaks, US-PA 19456
Advisers
Global X Management Company LLC
Sub-Advisers
Taken from NPORT-P filing for 2024-11-30
Total Assets
$2.47b
$2.47b
Total Liabilities
$454k
$454k
Net Assets
$2.47b
$2.47b
Month 1 NAV Shares Sold
$27.8m
$27.8m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$72.9m
$72.9m
Taken From Prospectus On: April 1, 2025
Expense Ratio: 0.23%
Fund Objective:
The Global X U.S. Preferred ETF ("Fund") seeks to provide investment results that.
Investment Strategy:
The Fund invests at least 80% of its total assets in the securities of the ICE BofA Diversified Core U.S. Preferred Securities Index ("Underlying Index"). The Fund also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The Fund may lend securities representing up to one-third of the value of the Fund’s total assets.
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