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 January 16, 2025

Corporate Bonds98.88%

Government Bonds1.10%

Cash and Equivalents0.02%

Top 10 Holdings (33.54% of total assets)

As of January 16, 2025

NameSymbol% Assets

The Goldman Sachs Group Inc DRGSpD4.93%

Bank of America Corp. 0%—4.26%

Morgan Stanley DRMSpA4.12%

U.S. Bancorp DRUSBpH3.56%

Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepATHpA3.32%

Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-NLYpF2.87%

7.125% Fixed-Rate Rst Sbd Dbtrs due 2052—2.87%

The Goldman Sachs Group Inc DRGSpA2.75%

Apollo Global Management Inc 0%—2.50%

MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-METpA2.36%

PFFV Key Statistics

AUM

271.71M

AUM271.71M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.15

30-Day yield7.15

Average volume

78.90K

Average volume78.90K

High today

$23.87

High today$23.87

Low today

$23.80

Low today$23.80

Open price

$23.84

Open price$23.84

Volume

23.71K

Volume23.71K

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