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
60
Number of holdings60
Inception Date
Jun 22, 2020
Inception DateJun 22, 2020

What's in this fund

Sectors

As of July 10, 2025
Corporate Bonds100.00%

Top 10 Holdings (30.31% of total assets)

As of July 10, 2025
NameSymbol% Assets
Morgan Stanley DRMSpA4.58%
7.125% Fixed-Rate Rst Sbd Dbtrs due 20523.56%
Apollo Global Management Inc 0%3.20%
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-METpA2.87%
U.S. Bancorp DRUSBpH2.86%
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AJXNpA2.83%
The Goldman Sachs Group Inc DRGSpD2.70%
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BSYFpB2.59%
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FBANCpF2.56%
Allstate Corp PfdALLpB2.56%

PFFV Key Statistics

AUM
312.86M
AUM312.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.19
30-Day yield7.19
Average volume
115.83K
Average volume115.83K
High today
$23.08
High today$23.08
Low today
$22.95
Low today$22.95
Open price
$23.08
Open price$23.08
Volume
88.47K
Volume88.47K
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.