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

S&P 500 TR USD

Index-TrackedS&P 500 TR USD

What's in this fund

Sectors

As of April 22, 2025

Corporate Bonds99.59%

Government Bonds0.34%

Cash and Equivalents0.07%

Top 10 Holdings (33.53% of total assets)

As of April 22, 2025

NameSymbol% Assets

The Goldman Sachs Group Inc DRGSpD4.87%

Bank of America Corp. 0%—4.35%

Morgan Stanley DRMSpA4.04%

U.S. Bancorp DRUSBpH3.45%

Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepATHpA3.31%

7.125% Fixed-Rate Rst Sbd Dbtrs due 2052—2.92%

Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-NLYpF2.92%

The Goldman Sachs Group Inc DRGSpA2.72%

Apollo Global Management Inc 0%—2.59%

KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HKEYpL2.36%

PFFV Key Statistics

AUM

298.28M

AUM298.28M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.91

30-Day yield6.91

Average volume

91.12K

Average volume91.12K

High today

$23.12

High today$23.12

Low today

$22.98

Low today$22.98

Open price

$22.98

Open price$22.98

Volume

55.27K

Volume55.27K

52 Week high

$24.48

52 Week high$24.48

52 Week low

$22.25

52 Week low$22.25

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports