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
Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
61
Number of holdings61
Inception Date
Jun 22, 2020
Inception DateJun 22, 2020

What's in this fund

Sectors

As of October 30, 2025
Corporate Bonds98.50%
Cash and Equivalents1.50%

Top 10 Holdings (28.26% of total assets)

As of October 30, 2025
NameSymbol% Assets
Morgan Stanley DRMSpA4.24%
7.125% Fixed-Rate Rst Sbd Dbtrs due 20523.18%
The Goldman Sachs Group Inc DRGSpD2.83%
Apo 7 5/8 09/15/532.80%
U.S. Bancorp DRUSBpH2.74%
Bank of America Corp. 0%2.56%
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AJXNpA2.54%
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-METpA2.54%
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HKEYpL2.47%
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BSYFpB2.36%

PFFV Key Statistics

AUM
315.54M
AUM315.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.05
30-Day yield7.05
Average volume
61.37K
Average volume61.37K
High today
$22.86
High today$22.86
Low today
$22.75
Low today$22.75
Open price
$22.86
Open price$22.86
Volume
80.29K
Volume80.29K
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

Stock Snapshot

The current Global X Variable Rate Preferred ETF(PFFV) stock price is $22.81, with a market capitalization of 315.41M.

On 2025-11-08, Global X Variable Rate Preferred ETF(PFFV) stock moved within a range of $22.75 to $22.86. With shares now at $22.81, the stock is trading +0.3% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 80.29K, compared to an average daily volume of 61.37K.

Over the past 52 weeks, Global X Variable Rate Preferred ETF(PFFV) stock has traded between a high of $24.48 and a low of $22.25.

Over the past 52 weeks, Global X Variable Rate Preferred ETF(PFFV) stock has traded between a high of $24.48 and a low of $22.25.

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.