Key stats
About GLOBAL X JAPAN CO LTD U.S. PREFERRED SECURITY ETF
Home page
Inception date
Sep 28, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049730009
The Global X U.S. Preferred Security ETF invests in a broad basket of U.S. preferred stocks, by investing in the Global X U.S. Preferred ETF (PFFD) which is listed in the U.S.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF104.44%
Miscellaneous−0.03%
Cash−4.40%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2866 last dividends amounted to 4.00 JPY. The month before, the issuer paid 5.00 JPY in dividends, which shows a 25.00% decrease.
2866 assets under management is 7.71 B JPY. It's fallen 2.24% over the last month.
2866 fund flows account for 1.70 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 2866 pays dividends to its holders with the dividend yield of 5.21%. The last dividend (Jun 18, 2025) amounted to 4.00 JPY. The dividends are paid monthly.
2866 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Sep 28, 2022, and its management style is Passive.
2866 follows the ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2866 invests in funds.
2866 price has risen by 0.22% over the last month, and its yearly performance shows a −11.86% decrease. See more dynamics on 2866 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.32% decrease in three-month performance and has decreased by −5.66% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −6.32% decrease in three-month performance and has decreased by −5.66% in a year.
2866 trades at a premium (0.85%) meaning the ETF is trading at a higher price than the calculated NAV.