GLOBAL X JAPAN CO LTD U.S. PREFERRED SECURITY ETFGLOBAL X JAPAN CO LTD U.S. PREFERRED SECURITY ETFGLOBAL X JAPAN CO LTD U.S. PREFERRED SECURITY ETF

GLOBAL X JAPAN CO LTD U.S. PREFERRED SECURITY ETF

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Key stats


Assets under management (AUM)
‪7.36 B‬JPY
Fund flows (1Y)
‪913.10 M‬JPY
Dividend yield (indicated)
4.63%
Discount/Premium to NAV
0.9%

About GLOBAL X JAPAN CO LTD U.S. PREFERRED SECURITY ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Sep 28, 2022
Index tracked
ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net
Management style
Passive
ISIN
JP3049730009
The Global X U.S. Preferred Security ETF invests in a broad basket of U.S. preferred stocks, by investing in the Global X U.S. Preferred ETF (PFFD) which is listed in the U.S.

Classification


Asset Class
Fixed income
Category
Corporate, preferred
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
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 November 1, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows