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 December 19, 2024

Corporate Bonds99.51%

Government Bonds0.46%

Cash and Equivalents0.03%

Top 10 Holdings (35.31% of total assets)

As of December 19, 2024

NameSymbol% Assets

The Goldman Sachs Group Inc DRGSpD5.14%

Bank of America Corp. 0%—4.45%

Morgan Stanley DRMSpA4.43%

U.S. Bancorp DRUSBpH3.74%

Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepATHpA3.39%

7.125% Fixed-Rate Rst Sbd Dbtrs due 2052—3.04%

Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-NLYpF3.04%

The Goldman Sachs Group Inc DRGSpA2.88%

Apollo Global Management Inc 0%—2.69%

MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-METpA2.51%

PFFV Key Statistics

AUM

269.35M

AUM269.35M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.20

30-Day yield7.20

Average volume

63.82K

Average volume63.82K

High today

$23.88

High today$23.88

Low today

$23.78

Low today$23.78

Open price

$23.79

Open price$23.79

Volume

31.80K

Volume31.80K

52 Week high

$24.48

52 Week high$24.48

52 Week low

$22.92

52 Week low$22.92

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports