The Global X U.S. Preferred Security ETF invests in a broad basket of U.S. preferred securities, by investing in the Global X U.S. Preferred ETF (PFFD) which is listed in the U.S.
2866
Global X U.S. Preferred Security ETF
FUND SUMMARY
FUND OBJECTIVE
The Global X U.S. Preferred Security ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the JPY converted ICE BofA Diversified Core U.S. Preferred Securities Index.
Why Global X U.S. Preferred Security ETF?
High Income Potential
Global X U.S. Preferred Security ETF invests in a broad basket of preferred securities in the U.S., an asset class that has historically offered high yield potential.
Low Expense Ratio
Relatively low expense ratio compared to other ETFs that invest primarily in preferred securities.
Monthly Distributions
The Global X U.S. Preferred Security ETF makes distributions on a monthly basis.
FUND DETAILS As of 12/20/2024
Key Facts
| Securities Code | 2866 |
| ISIN | JP3049730009 |
| Index Ticker | PLCR4PM |
| SEDOL | BP69X28 JP |
| Benchmark | ICE BofA Diversified Core U.S. Preferred Securities Index |
| Trading Currency | Japanese Yen |
| Inception Date | 2022/9/28 |
| Record Date | Monthly (every 10th) |
| Trading Unit | 1 |
| NAV per [#] share(s) | 100 |
| Trustee Bank | Sumitomo Mitsui Trust Bank |
| Exchange | Tokyo Stock Exchange |
|
If the download does not work, please right-click "Open link in new Internet Explorer mode tab" and download again. |
|
Stats & Fees
| Net Assets | ¥7,463,215,104 |
| NAV | ¥104,235 |
| Management Fee | 0.0275％ (0.025％ tax excluded) |
| Management Fee of the fund which the ETF invests in | about 0.23％ |
| Management Fee (actual cost) |
Approximately 0.2575％ （0.255％ tax excluded） |
Distribution Information
| Latest Distribution | ¥400 |
| Last Closing Date | 12/10/2024 |
| 5.37% |
Creation / Redemption Information
| Application Size | 10,000 shares or more, increments of 10,000 shares |
| Application Deadline | 16:30 (JST) |
| *For details, please refer to the summary prospectus. | |
FUND DOCUMENTS
FUND PRICES As of 12/20/2024
| NAV | ||
|---|---|---|
| Net Asset Value | ¥104,235 | |
| Daily Change | ¥1,474 | 1.43% |
PERFORMANCE HISTORY
Cumulative %Data as of month end (12/20/2024) |
FUND NAV |
|---|---|
| 1 Month | -0.69% |
| 3 Months | 5.10% |
| 6 Months | 2.39% |
| Since Inception | 18.07% |
Distributing Companies (AUTHORIZED PARTICIPANTS)
You can trade at securities companies nationwide. The designated participants are as follows.
Daiwa Securities Co. Ltd.
ABN AMRO Clearing Tokyo Co., Ltd.
Barclays Securities Japan Limited
Nomura Securities Co.,Ltd.
BNP Paribas Securities (Japan) Limited
Goldman Sachs Japan Co., Ltd.
Citigroup Global Markets Japan Inc.
TO LARGE INVESTORS
The Application flow for Creation & Redemption is as follows.
| 1ST BUSINESS DAY | 2ND BUSINESS DAY | 3RD BUSINESS DAY | 4TH BUSINESS DAY | 5TH BUSINESS DAY | |
|---|---|---|---|---|---|
| Application for creation | Acceptance of creation application | Settlement | |||
| Redemption request | Acceptance of redemption request | Settlement |
Non-acceptance days of application for Creation and Redemption
Business days that are blank on the calendar are normal application acceptance days.
Global X is a registered trademark of Global X Management Company LLC (hereafter referred to as “Global X LLC”). Any replication, citation, reprinting, transmission or otherwise of Global X – by any means and for any purpose – without permission is prohibited. Global X LLC is a registered investment advisor with the United States Securities and Exchange Commission. The information contained on this website is provided for informational purposes only to the domestic residents in Japan for their securities investment in general and is not intended to solicit any transaction of financial instruments or services. The materials on this website are not the disclosure documents designated by the Financial Instruments and Exchange Act.
All contents of this website are copyrighted by Global X Japan, or by other sources that provided such information. Any replication, citation, reprinting, or transmission of the content – by any means and for any purpose – without permission is prohibited. All the information contained on this website has been obtained from sources believed to be reliable; however, the accuracy and integrity of such information is not guaranteed.
Global X Funds and Global X are the registered trademarks indicating specific exchange-traded funds that Global X LLC is a sponsor or a provider of, or serves as an advisor to around the world, except in Japan. Any replication, citation, reprinting, or transmission – by any means and for any purpose – without permission is prohibited.
Global X Japan Co. Ltd.
Registration No. : Director of Kanto Local Finance Bureau (Financial Instruments Firms) No.3174
Member of Japan Investment Advisers Association
Member of The Investment Trusts Association, Japan