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2866 ETF · Global X U.S. Preferred Security ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.23%  | +1.72%  | +7.76% | +32.48% | N/A | -1.05% | +0.56% | +0.56% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.72%  | +7.76% | +32.48% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
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Learn more about Trackinsight EnterpriseSustainability
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.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.01B |
SHLD | Global X Defense Tech ETF | €7.57B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.17B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.7B |
URA | Global X Uranium ETF | €6.04B |
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 March 17, 2026.
How has 2866 performed lately?
Based on data from March 17, 2026, 2866 returned 0.23% over the past month, 1.72% over the last three months and 0.56% year-to-date.
What are the latest inflows or outflows for 2866?
As of March 17, 2026, 2866 recorded net flows of +€216K over the last month and -€1.2M year-to-date.
Does 2866 distribute dividends?
2866 follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 4.71%.
What are the main country or region exposures of 2866?
As of January 31, 2026, 2866 has significant geographic allocations in USA.
In which sector or theme does 2866 invest in?
As of January 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 January 31, 2026, 2866 holds 206 positions in its portfolio, with 27.60% of assets concentrated in its top 15 holdings.
What are the main positions in 2866?
As of January 31, 2026, 2866 top three holdings include US0970232049, US0126532003 and WELLS 7.50% NON CUM PERP SRS L PRF.
What is the base currency of 2866?
The base currency of 2866 is JPY.
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