Global X Japan U.S. Preferred Security ETF (TYO:2866)
Japan
· Delayed Price · Currency is JPY 902.00
+1.00 (0.11%)
Last updated: Jun 17, 2025
-13.19% (1Y)
| Assets | 7.75B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 55.00 |
| Dividend Yield | 6.12% |
| Ex-Dividend Date | Jun 9, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -13.19% |
| Volume | 24,277 |
| Open | 901.00 |
| Previous Close | 901.00 |
| Day's Range | 900.00 - 905.00 |
| 52-Week Low | 855.00 |
| 52-Week High | 1,090.00 |
| Beta | n/a |
| Holdings | 2 |
| Inception Date | Sep 28, 2022 |
About 2866
2866.T was created on 2022-09-28 by Global X. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 7771.44m in AUM and 3 holdings. 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.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2866
Provider Global X
Index Tracked ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net
Performance
2866 had a total return of -13.19% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | 4.000 JPY | Jul 18, 2025 |
| May 8, 2025 | 4.000 JPY | Jun 18, 2025 |
| Apr 9, 2025 | 5.000 JPY | May 19, 2025 |
| Mar 7, 2025 | 4.000 JPY | Apr 18, 2025 |
| Feb 7, 2025 | 5.000 JPY | Mar 21, 2025 |
| Jan 9, 2025 | 5.000 JPY | Feb 18, 2025 |