Global X Variable Rate Preferred ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
58
Number of holdings58
Inception Date
Jun 22, 2020
Inception DateJun 22, 2020

What's in this fund

Sectors

As of May 27, 2025
Corporate Bonds99.86%
Cash and Equivalents0.14%

Top 10 Holdings (32.64% of total assets)

As of May 27, 2025
NameSymbol% Assets
The Goldman Sachs Group Inc DRGSpD4.68%
Bank of America Corp. 0%4.28%
Morgan Stanley DRMSpA3.89%
U.S. Bancorp DRUSBpH3.10%
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepATHpA3.03%
7.125% Fixed-Rate Rst Sbd Dbtrs due 20522.96%
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AJXNpA2.85%
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-METpA2.65%
The Goldman Sachs Group Inc DRGSpA2.60%
Apollo Global Management Inc 0%2.60%

PFFV Key Statistics

AUM
304.05M
AUM304.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.18
30-Day yield7.18
Average volume
68.69K
Average volume68.69K
High today
$23.05
High today$23.05
Low today
$22.98
Low today$22.98
Open price
$23.05
Open price$23.05
Volume
60.61K
Volume60.61K
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

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.