fundvisualizer.com

Global X SuperIncome¿ Preferred ETFSPFF

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/28/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
98.15%
Convertible
0.00%
Cash
0.02%
Other
1.83%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/28/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/28/2024

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
7.49%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.86%
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
4.61%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
4.05%
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
3.55%
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
3.23%
Capital One Financial Corp Series I
3.09%
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
2.65%
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
2.60%
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
2.58%
Fund assets

$162.32 Million

Share class

--

Morningstar category

Preferred Stock

Expense ratio

0.48%

Investment objective

Equity-Income

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