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
ICE BofA US Var Rate Pre Sec USD
Index-TrackedICE BofA US Var Rate Pre Sec USD
Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
55
Number of holdings55
Inception Date
Jun 22, 2020
Inception DateJun 22, 2020

What's in this fund

Sectors

As of March 27, 2025
Corporate Bonds99.55%
Government Bonds0.41%
Cash and Equivalents0.04%

Top 10 Holdings (34.45% of total assets)

As of March 27, 2025
NameSymbol% Assets
The Goldman Sachs Group Inc DRGSpD4.97%
Bank of America Corp. 0%—4.43%
Morgan Stanley DRMSpA4.13%
U.S. Bancorp DRUSBpH3.65%
Athene Holding Ltd 0%—3.48%
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-NLYpF3.04%
7.125% Fixed-Rate Rst Sbd Dbtrs due 2052—2.98%
The Goldman Sachs Group Inc DRGSpA2.81%
Apollo Global Management Inc 0%—2.57%
MetLife Inc. 0%—2.39%

PFFV Key Statistics

AUM
306.02M
AUM306.02M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.90
30-Day yield6.90
Average volume
105.86K
Average volume105.86K
High today
$23.58
High today$23.58
Low today
$23.53
Low today$23.53
Open price
$23.57
Open price$23.57
Volume
54.03K
Volume54.03K
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

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.