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ETF IssuersGlobal X2019
2019

Global X U.S. Preferred Security (Bi-monthly dividend type) ETF

The 2019 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index. This share class generates a stream of income by distributing dividends.

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¥1,036
+¥4 (+0.39%) 2 days ago
12:00 AM 07/31/26 Closed
1D price range
¥1,023¥1,036
52W price range
¥960.44¥1,069.05
YTD Perf.
+2.18%
YTD Flows
Annualized volatility
Fund AuM
€11M
Share class AuM
€11M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3050300007
TER
0.2575%
Inception date
1/29/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Jul 27, 2026
-1%0%1%2%3%4%5%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
53.02%
Utilities
8.61%
Industrials
5.58%
Power
5.50%
Technology
4.94%
Insurance and reinsurance
4.41%
Banks
3.55%
Telecommunications
3.43%
Unavailable
2.42%
Other
8.55%
Latest 2019 news

No content available for this fund

FAQ about 2019

2019 is a Passive ETF. This ETF provides exposure to US Equities.
2019 tracks the ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index - USD, through a replication method.
2019 carries a total expense ratio (TER) of 0.2575%, indicating the annual cost for holding the fund.
2019 was introduced to the market on January 29, 2024. It trades on Japan
Global X U.S. Preferred Security (Bi-monthly dividend type) ETF, 2019, is provided by Global X. Learn more about Global X here.
2019 oversees €11M in assets as of July 27, 2026.
2019 follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 2.73%.
As of June 30, 2026, 2019 has significant geographic allocations in USA and Bermuda.
As of June 30, 2026, 2019 focuses largely on Finance, Utilities and Industrials.
As of June 30, 2026, 2019 holds 225 positions in its portfolio, with 26.13% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 2019 top three holdings include The Boeing Co., Hewlett Packard Enterprise Co. and Wells Fargo & Co..
The base currency of 2019 is JPY.
Data as of 06/30/26
The Boeing Co.
4.43%
Hewlett Packard Enterprise Co.
2.51%
Wells Fargo & Co.
2.32%
Citigroup, 7.875% 30oct2040, USD
2.26%
NextEra Energy, 5.15% 1jun2029, USD
1.82%
Microchip Technology, Inc.
1.73%
The Southern Co.
1.69%
KKR & Co., Inc.
1.60%
Bank of America Corp.
1.38%
NextEra Energy, Inc.
1.28%

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