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›ETF Issuers›Global X›2866
2866

Global X U.S. Preferred Security ETF

Passive ETFEquity
Not rated

The 2866 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. The 2866 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holding. This share class generates a stream of income by distributing dividends.

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¥952
¥0 (0.00%) 2 days ago
12:00 AM 09/25/26 Closed
1D price range
¥949¥953
52W price range
¥931¥1,047
YTD Perf.
-1.34%
YTD Flows
Annualized volatility
Fund AuM
€43M
Share class AuM
€43M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3049730009
TER
0.26%
Inception date
9/30/2022
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Sep 25, 2026
-4%-2%0%2%4%6%JANMARMAYJULSEP
Flows
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Latest 2866 news

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FAQ about 2866

2866 is a Passive ETF. This ETF provides exposure to US Equities.
2866 tracks the ICE BofA Diversified Core U.S. Preferred Securities Index 4PM All Exchange Close - USD, through a replication method.
2866 carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.
2866 was introduced to the market on September 30, 2022. It trades on Japan
Global X U.S. Preferred Security ETF, 2866, is provided by Global X. Learn more about Global X here.
2866 oversees €43M in assets as of September 25, 2026.
2866 follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 5.47%.
As of August 31, 2026, 2866 holds 1 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
As of August 31, 2026, 2866 top three holdings include US37954Y6573.
The base currency of 2866 is JPY.
Data as of 08/31/26
US37954Y6573
100.00%

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