Global X Variable Rate Preferred ETF

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About PFFV

PFFV tracks an index of variable rate US preferred securities, selected and weighted by market value.

Index-Tracked

ICE BofA US Var Rate Pre Sec USD

Index-TrackedICE BofA US Var Rate Pre Sec USD

What's in this fund

Sectors

As of April 15, 2024

Corporate Bonds99.90%

Cash and Equivalents0.10%

Top 10 Holdings (33.64% of total assets)

As of April 15, 2024

NameSymbol% Assets

The Goldman Sachs Group Inc DRGSpD4.89%

Bank of America Corp. 0%—4.33%

Morgan Stanley DRMSpA4.11%

U.S. Bancorp DRUSBpH3.33%

Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepATHpA3.33%

7.125% Fixed-Rate Rst Sbd Dbtrs due 2052—2.97%

Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-NLYpF2.89%

The Goldman Sachs Group Inc DRGSpA2.78%

Apollo Global Management Inc 0%—2.61%

Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th IntATHpC2.40%

PFFV Key Statistics

AUM

243.13M

AUM243.13M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.37

30-Day yield7.37

Average volume

51.01K

Average volume51.01K

High today

$23.35

High today$23.35

Low today

$23.18

Low today$23.18

Open price

$23.18

Open price$23.18

Volume

31.86K

Volume31.86K

52 Week high

$23.98

52 Week high$23.98

52 Week low

$20.80

52 Week low$20.80

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports