GLOBAL X JAPAN CO LTD US PREFERRED SECURITY ETF (BI-MTHLY)GLOBAL X JAPAN CO LTD US PREFERRED SECURITY ETF (BI-MTHLY)GLOBAL X JAPAN CO LTD US PREFERRED SECURITY ETF (BI-MTHLY)

GLOBAL X JAPAN CO LTD US PREFERRED SECURITY ETF (BI-MTHLY)

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
4.86%
Discount/Premium to NAV
Shares outstanding
Expense ratio

About GLOBAL X JAPAN CO LTD US PREFERRED SECURITY ETF (BI-MTHLY)


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Jan 29, 2024
Index tracked
ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3050300007
The Global X U.S. Preferred Security ETF (Bi-monthly dividend type) 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.

Classification


Asset Class
Fixed income
Category
Corporate, preferred
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.97%
Cash0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows