Summary
Global X - U.S. Preferred ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 239. The ten largest make up 25% of the fund.
- Yearly costs
- 0.23%
- Fund size
- $1.85B
- Positions
- 239
- Dividend yield
- 7.07%
- Running since
- 2017
What speaks for it
- Widely spread: the ten largest positions make up only 25% of the fund.
- A large fund with $1.85B under management.
- Easy to buy and sell: about $16.7M changes hands a day.
What to watch
- 85% of the fund is in one sector (Utilities).
- 97% of the fund is in one country (United States).
- Costs of 0.23% a year are above the middle of comparable funds (0.20%).
- In the last five years its price once dropped by 35% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.4%
- 3 months
- -8.4%
- This year
- -10%
- 1 year
- -12%
- 3 years
- -5.9%
- 5 years
- -35%
What is inside?
Widely spread- 1 BA 6 10/15/27 (BRBLC59) 4.5%
- 2 SMCI 7 06/01/29 (BWRXGQ3) 3.9%
- 3 ORCL 6 1/2 01/15/29 (BTTQ6B4) 3.2%
- 4 GOOGL 6 1/4 05/15/29 (BX59J50) 2.3%
- 5 WFC 7 1/2 PERP (B3KRSW9) 2.3%
- 6 GOOGL 6 1/4 05/15/29 (BX59J61) 2.3%
- 7 C 10.4746 10/30/40 (B3Z1BZ0) 1.8%
- 8 KKR 6 1/4 03/01/28 (BN72V73) 1.7%
- 9 NEE 7 3/8 02/15/29 (BWTWYL9) 1.6%
- 10 MCHP 7 1/2 03/15/28 (BTTRKK4) 1.4%
Positions in the fund: 239. The ten largest make up 25% of it.
Composition as of Oct 13, 2026.
Where is it spread?
One sector dominatesBy sector
- Utilities 85%
- Technology 9.8%
- Industrials 5.3%
By country
- United States 97%
- Bermuda 2.1%
- Canada 1.0%
- Other countries 0.02%
Largest sector: Utilities (85%). Largest country: United States (97%).
What does it cost me?
Expensive- A year from $10,000
- $23.00
- Over 20 years
- $1,139
From every $10,000 invested the fund takes $23.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,139.
How has it done?
Losing value- A year on average, 5 years
- -8.2%
- Deepest drop
- -35%
- Yearly volatility
- 7.9%
Average yearly decline over the last five years: 8.2%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.07%
- Payments a year
- 12
- Last payment
- $0.10
Over the last 12 months it paid $1.20 per share, which is 7.07% of today's price. The last payment was $0.10 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $16.7M
- Shares a day
- 986K
On an average day about $16.7M of the fund changes hands.