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 May 1, 2024

Corporate Bonds99.57%

Cash and Equivalents0.43%

Top 10 Holdings (34.58% of total assets)

As of May 1, 2024

NameSymbol% Assets

The Goldman Sachs Group Inc DRGSpD5.11%

Bank of America Corp. 0%—4.43%

Morgan Stanley DRMSpA4.23%

Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepATHpA3.38%

U.S. Bancorp DRUSBpH3.35%

7.125% Fixed-Rate Rst Sbd Dbtrs due 2052—3.05%

Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-NLYpF2.99%

The Goldman Sachs Group Inc DRGSpA2.90%

Apollo Global Management Inc 0%—2.68%

Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th IntATHpC2.46%

PFFV Key Statistics

AUM

245.85M

AUM245.85M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.37

30-Day yield7.37

Average volume

54.75K

Average volume54.75K

High today

$23.51

High today$23.51

Low today

$23.42

Low today$23.42

Open price

$23.51

Open price$23.51

Volume

30.82K

Volume30.82K

52 Week high

$23.98

52 Week high$23.98

52 Week low

$20.80

52 Week low$20.80

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports