Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
2866 ETF · Global X U.S. Preferred Security ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.04%  | -0.04%  | +22.08%  | +33.08%  | N/A | +4.15% | +4.15% | +2.81% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.04% | +22.08% | +33.08% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 2866 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
2866’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.86B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.23B |
SHLD | Global X Defense Tech ETF | €7.1B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
URA | Global X Uranium ETF | €6.78B |
Frequently asked questions about 2866
What does Global X U.S. Preferred Security ETF, 2866, invest in?
2866 is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does 2866 replicate?
2866 tracks the ICE BofA Diversified Core U.S. Preferred Securities Index 4PM All Exchange Close - USD, through a replication method.
What is the Total Expense ratio (TER) of 2866?
2866 carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.
When was 2866 launched?
2866 was introduced to the market on September 30, 2022. It trades on Japan
Who is the ETF issuer of 2866?
Global X U.S. Preferred Security ETF, 2866, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of 2866?
2866 oversees €45M in assets as of April 21, 2026.
How has 2866 performed lately?
Based on data from April 21, 2026, 2866 returned 4.04% over the past month, -0.04% over the last three months and 2.81% year-to-date.
What are the latest inflows or outflows for 2866?
As of April 21, 2026, 2866 recorded net flows of +€540K over the last month and -€654K year-to-date.
Does 2866 distribute dividends?
2866 follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 4.63%.
What are the main country or region exposures of 2866?
As of March 31, 2026, 2866 has significant geographic allocations in USA.
In which sector or theme does 2866 invest in?
As of March 31, 2026, 2866 focuses largely on Financials, Power and Insurance and reinsurance.
How many securities does 2866 hold and how diversified is it?
As of March 31, 2026, 2866 holds 205 positions in its portfolio, with 27.19% of assets concentrated in its top 15 holdings.
What are the main positions in 2866?
As of March 31, 2026, 2866 top three holdings include US0970232049, US0126532003 and Citigroup, 7.875% 30oct2040, USD.
What is the base currency of 2866?
The base currency of 2866 is JPY.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
