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›ETF Issuers›Global X›2866

2866

Global X U.S. Preferred Security ETF

Passive ETF Equity

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 223 underlying holdings. This share class generates a stream of income by distributing dividends.

¥1,013

+¥1 (+0.10%) today

12:00 AM 07/15/26 Closed

1D price range

¥1,010¥1,014

52W price range

¥938.42¥1,044.06

YTD Perf.

+3.88%

YTD Flows

Annualized volatility

Fund AuM

€43M

Share class AuM

€43M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3049730009

TER

0.26%

Inception date

9/30/2022

Issuer

Global X

Benchmark

ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 14, 2026

Flows

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Sector exposures

Data as of 05/31/26

Finance

53.26%

Utilities

8.53%

Industrials

5.84%

Power

5.47%

Technology

5.29%

Insurance and reinsurance

4.50%

Banks

3.53%

Telecommunications

3.47%

Unavailable

0.39%

Other

9.71%

Latest 2866 news

No content available for this fund

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 July 14, 2026.

2866 follows a distributing dividend policy, meaning it pays out income to investors. As of July 14, 2026, its 12-month trailing yield was 4.75%.

As of May 31, 2026, 2866 has significant geographic allocations in USA and Bermuda.

As of May 31, 2026, 2866 focuses largely on Finance, Utilities and Industrials.

As of May 31, 2026, 2866 holds 223 positions in its portfolio, with 26.38% of assets concentrated in its top 15 holdings.

As of May 31, 2026, 2866 top three holdings include The Boeing Co., Hewlett Packard Enterprise Co. and Wells Fargo & Co..

The base currency of 2866 is JPY.

Top 10 holdings

Data as of 05/31/26

The Boeing Co.

4.72%

Hewlett Packard Enterprise Co.

2.72%

Wells Fargo & Co.

2.26%

Citigroup, 7.875% 30oct2040, USD

2.21%

Microchip Technology, Inc.

1.75%

NextEra Energy, 5.15% 1jun2029, USD

1.72%

KKR & Co., Inc.

1.70%

The Southern Co.

1.65%

Bank of America Corp.

1.31%

NextEra Energy, Inc.

1.21%

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