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 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

View Prospectus and Reports