Global X Variable Rate Preferred ETF

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PFFV and other ETFs, options, and stocks.

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
78
Number of holdings78
Inception Date
Jun 22, 2020
Inception DateJun 22, 2020

What's in this fund

Sectors

As of September 23, 2022
Corporate Bonds100.00%

Top 10 Holdings (32.04% of total assets)

As of September 23, 2022
NameSymbol% Assets
Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-WFCpQ4.64%
PNC Financial Services Group Inc Perpetual Preferred Share class-PPNCpP4.48%
Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs SeriesCpK4.45%
Bank of America Corporation 0%3.11%
The Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Perp Fltg Rate Non CuGSpD3.05%
Citigroup Inc Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series JCpJ2.85%
Wells Fargo & Co Deposit Shs Repr 1/1000th 6 5/8 % Non-Cum Perp Pfd Shs -A-WFCpR2.47%
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepATHpA2.43%
Morgan Stanley DRMSpI2.29%
U.S. Bancorp Shs Repr 1/1000th Non-Cum Perpetual Pfd Shs Series -B-USBpH2.27%

PFFV Key Statistics

AUM
264.06M
AUM264.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.29
30-Day yield6.29
Average volume
64.67K
Average volume64.67K
High today
$23.31
High today$23.31
Low today
$23.20
Low today$23.20
Open price
$23.28
Open price$23.28
Volume
50.71K
Volume50.71K
52 Week high
$28.32
52 Week high$28.32
52 Week low
$23.14
52 Week low$23.14
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. Current performance may be lower or higher than the performance data quoted.