SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.
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Alternative Income ETF
MLPA invests in some of the largest and most liquid midstream Master Limited Partnerships (MLPs), providing exposure to companies involved in the transportation, storage, and processing of energy commodities.
MLPX provides access to Master Limited Partnerships (MLPs) and similar entities, such as the General Partners of MLPs and energy infrastructure corporations, offering exposure to companies involved in the transportation, storage, and processing of energy commodities.
SRET invests in 30 of the highest dividend yielding REITs globally, seeking to provide investors with income potential through a basket of high-yielding real estate investment trusts. The Fund seeks to pay distributions monthly.
ALTY can complement core equity and fixed income allocations by consolidating five alternative categories into a single, integrated position. By spanning asset classes whose return drivers diverge from those of traditional stocks and bonds, the fund can serve as a portfolio's entire alternatives allocation while seeking to deliver a stream of monthly income.
As the search for yield extends beyond conventional sources and the architecture of income investing evolves, ALTY positions investors to pursue income across the breadth of the alternative income landscape.
ALTY is designed to target categories that have historically offered high yield potential.
ALTY has made monthly distributions 10 years running.
ALTY invests in five distinct alternative segments, offering diversification, and potentially serving as a portfolio's entire alternatives allocation.*
*Diversification does not ensure a profit or guarantee against a loss.
The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
Overall rating out of 401 Global Moderate Allocation funds, based on risk-adjusted returns as of Sep 30, 2026.
As of Oct 19, 2026
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 20.44% | QYLD | GLOBAL X NASD 100 COV CALL | BJ16T46 | $18.29 | 501,877 | $9,179,330 |
| 20.25% | EMBD | GLOBAL X EMERGING MARKETS BD | BM8HHC7 | $22.72 | 400,251 | $9,093,703 |
| 19.77% | PFFD |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Oct 19, 2026
30-Day SEC Yield
8.06%
Trailing 12-Month Distribution (%)1
8.39%
Distribution Rate2
8.12%
Metric | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|---|---|---|---|---|
Fund NAV | +6.96% | +11.31% | +5.19% | +5.25% | +5.83% |
Market Price | +6.96% | +11.30% | +5.16% | +5.12% | +5.83% |
Index | +7.06% | +11.42% | +5.31% | +5.49% | +6.15% |
As of Oct 19, 2026
As of Oct 19, 2026
As of Oct 19, 2026
What is Premium/Discount Chart?
How can the Fund trade at a premium/discount to its NAV?
What causes these time discrepancies?
As of Oct 19, 2026
The Global X Alternative Income ETF (ALTY) provides exposure to a range of alternative income-generating categories, including MLPs & Infrastructure, Real Estate, Preferreds, Emerging Market Bonds and Covered Calls.
Distributions may contain return of capital.
The Global X Alternative Income ETF (ALTY) seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index.
The Index is designed to track the performance of five interconnected alternative asset classes: Master Limited Partnerships (MLPs) and Infrastructure, Real Estate, Preferreds, Emerging Market Bonds, and Covered Calls. The five categories are equally weighted, weaving together asset classes that historically behave differently from one another to deliver diversified alternative income exposure globally. The fund seeks to make monthly distributions.
Highlights
As of Oct 19, 2026
As of Oct 19, 2026
| GLOBAL X US PREFERRED ETF |
| BZ0WZ61 |
| $17.18 |
| 516,638 |
| $8,875,841 |
| 19.07% | SRET | GLOBAL X SUPERDIVIDEND REIT | BMBX3M4 | $19.18 | 446,331 | $8,560,093 |
| 1.38% | NWE | NORTHWESTERN ENERGY GROUP | B03PGL4 | $74.44 | 8,320 | $619,341 |
| 1.31% | FE | FIRSTENERGY CORP | 2100920 | $45.25 | 12,997 | $588,114 |
| 1.31% | EIX | EDISON INTERNATIONAL | 2829515 | $55.68 | 10,561 | $588,036 |
| 1.30% | BSM | BLACK STONE MINERALS LP | BWZWYS0 | $14.82 | 39,389 | $583,745 |
| 1.30% | NWN | NORTHWEST NATURAL HOLDING CO | BFNR303 | $47.96 | 12,168 | $583,577 |
| 1.29% | AVA | AVISTA CORP | 2942605 | $36.12 | 16,083 | $580,918 |
The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund's net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.
The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.
Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.
Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.
International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.
Distribution Frequency
Monthly
Record Date | Payable Date | Amount | |
|---|---|---|---|
| Dec 30, 2026 | Dec 30, 2026 | Jan 7, 2027 | - |
| Dec 3, 2026 | Dec 3, 2026 | Dec 10, 2026 | - |
| Nov 4, 2026 | Nov 4, 2026 | Nov 12, 2026 | - |
| Oct 5, 2026 | Oct 5, 2026 | Oct 13, 2026 | $0.08 |
| Sep 3, 2026 | Sep 3, 2026 | Sep 11, 2026 | $0.08 |
| Aug 5, 2026 | Aug 5, 2026 | Aug 12, 2026 | $0.08 |
| Jul 6, 2026 | Jul 6, 2026 | Jul 13, 2026 | $0.08 |
| Jun 3, 2026 | Jun 3, 2026 | Jun 10, 2026 | $0.08 |
| May 5, 2026 | May 5, 2026 | May 12, 2026 | $0.08 |
| Apr 6, 2026 | Apr 6, 2026 | Apr 13, 2026 | $0.08 |
| Mar 4, 2026 | Mar 4, 2026 | Mar 11, 2026 | $0.08 |
| Feb 4, 2026 | Feb 4, 2026 | Feb 11, 2026 | $0.08 |
The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the 19a Notice. These do not imply rates for any future distributions.
The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the 19a Notice. These do not imply rates for any future distributions.