PFFV Holdings
Global X - Variable Rate Preferred ETF
1W: -0.1%
1M: -1.1%
3M: -2.0%
YTD: -1.7%
1Y: -5.1%
3Y: +12.1%
5Y: +3.0%
$21.66
-0.04 (-0.18%)
Weekly Expected Move ±0.5%
$21
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$299M
Holdings—
Top 10 Wt—%
Beta0.42
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 59 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MS 4.71453 PERP (B1802M4) Private | — | 4.46% | $15.0M | 787,765 | — | — | — |
| 2 | RGA 7 1/8 10/15/52 (BMG9SY4) Private | — | 3.67% | $12.4M | 492,467 | — | — | — |
| 3 | APO 7 5/8 09/15/53 (BQC5ZW1) Private | — | 3.21% | $10.8M | 421,781 | — | — | — |
| 4 | KEY 6.2 PERP (BPLPQT9) Private | — | 3.12% | $10.5M | 427,420 | — | — | — |
| 5 | JXN 8 PERP (BMW6VL7) Private | — | 2.97% | $10.0M | 387,174 | — | — | — |
| 6 | NLY 9.35041 PERP (BD0B1Y4) Private | — | 2.83% | $9.5M | 377,782 | — | — | — |
| 7 | USB 4.61453 PERP (B125QN4) Private | — | 2.79% | $9.4M | 513,127 | — | — | — |
| 8 | MET 5.15616 PERP (B0B87W3) Private | — | 2.67% | $9.0M | 422,014 | — | — | — |
| 9 | ALL 7.52241 01/15/53 (B87XV26) Private | — | 2.66% | $9.0M | 350,561 | — | — | — |
| 10 | SYF 8 1/4 PERP (BSNWT01) Private | — | 2.66% | $8.9M | 350,929 | — | — | — |
| 11 | GS 4.68873 PERP (B15CKS5) Private | — | 2.61% | $8.8M | 469,219 | — | — | — |
| 12 | BNY 6.15 PERP (BTJTLY1) Private | — | 2.47% | $8.3M | 341,049 | — | — | — |
| 13 | CHSINC 6 3/4 PERP (BQS2V39) Private | — | 2.37% | $8.0M | 332,281 | — | — | — |
| 14 | FITB 7.67122 PERP (BH58353) Private | — | 2.35% | $7.9M | 309,507 | — | — | — |
| 15 | BAC 6.45 12/15/66 (BF2PL60) Private | — | 2.28% | $7.7M | 333,475 | — | — | — |
| 16 | RF 6.95 PERP (BNM9HL5) Private | — | 2.27% | $7.6M | 308,783 | — | — | — |
| 17 | WTFC 7 7/8 PERP (BVK4BN8) Private | — | 2.26% | $7.6M | 299,238 | — | — | — |
| 18 | RF 5.7 PERP (BJMXZX7) Private | — | 2.21% | $7.4M | 309,609 | — | — | — |
| 19 | CHSINC 7.1 PERP (BKJ9QV0) Private | — | 2.11% | $7.1M | 286,621 | — | — | — |
| 20 | FITB 6 7/8 PERP (BW9KZK9) Private | — | 2.04% | $6.9M | 281,712 | — | — | — |
| 21 | CFG 6 1/2 PERP (BRT81P5) Private | — | 1.99% | $6.7M | 280,811 | — | — | — |
| 22 | ATH 6.35 PERP (BPSKDY1) Private | — | 1.93% | $6.5M | 284,894 | — | — | — |
| 23 | AQNCN 8.86372 07/01/2079 (BFYWGC0) Private | — | 1.92% | $6.5M | 245,785 | — | — | — |
| 24 | FCNCA 6 5/8 PERP (BVYDB19) Private | — | 1.92% | $6.5M | 281,010 | — | — | — |
| 25 | PNFP 8.397 PERP (BV6GQY4) Private | — | 1.89% | $6.4M | 244,343 | — | — | — |
| 26 | RITM 9.32641 PERP (BLCF612) Private | — | 1.72% | $5.8M | 235,129 | — | — | — |
| 27 | NLY 8.52941 PERP (BF4M2M2) Private | — | 1.67% | $5.6M | 222,674 | — | — | — |
| 28 | USB 5.03452 PERP (B617Z40) Private | — | 1.65% | $5.6M | 7,329 | — | — | — |
| 29 | AGNC 8.71153 PERP (BK8ZYQ0) Private | — | 1.65% | $5.6M | 224,662 | — | — | — |
| 30 | HBAN 6 7/8 PERP (BQMS207) Private | — | 1.64% | $5.5M | 224,745 | — | — | — |
| 31 | CIM 10.1272 PERP (BYYPKL9) Private | — | 1.59% | $5.4M | 228,785 | — | — | — |
| 32 | ASB 6 5/8 03/01/33 (BMX3XP5) Private | — | 1.57% | $5.3M | 210,196 | — | — | — |
| 33 | WAL 4 1/4 PERP (BNZJSP3) Private | — | 1.55% | $5.2M | 210,692 | — | — | — |
| 34 | GS 4.76873 PERP (B07GC93) Private | — | 1.48% | $5.0M | 261,010 | — | — | — |
| 35 | VOYA 5.35 PERP (BJGS497) Private | — | 1.46% | $4.9M | 213,312 | — | — | — |
| 36 | ATH 7 1/4 03/30/64 (BSLKYN5) Private | — | 1.34% | $4.5M | 190,216 | — | — | — |
| 37 | RITM 9.99741 PERP (BHQZFQ8) Private | — | 1.28% | $4.3M | 169,637 | — | — | — |
| 38 | TVA 2.134 06/01/28 (2612674) Private | — | 1.26% | $4.2M | 176,854 | — | — | — |
| 39 | MFA 9.70241 PERP (BLHGG32) Private | — | 1.25% | $4.2M | 189,705 | — | — | — |
| 40 | ATH 7 3/4 PERP (BPLKV33) Private | — | 1.19% | $4.0M | 162,400 | — | — | — |
| 41 | AGNC 9.35041 PERP (BK71BY6) Private | — | 1.19% | $4.0M | 160,538 | — | — | — |
| 42 | WSBC 7 3/8 PERP (BPCR4M3) Private | — | 1.17% | $3.9M | 158,068 | — | — | — |
| 43 | CIM 9.07918 PERP (BGHCHV0) Private | — | 1.16% | $3.9M | 180,884 | — | — | — |
| 44 | RITM 8 3/4 PERP (BSSBSP1) Private | — | 1.09% | $3.7M | 149,445 | — | — | — |
| 45 | PNFP 7.70941 PERP (BV6GRK7) Private | — | 1.05% | $3.5M | 141,010 | — | — | — |
| 46 | AGNC 9.46841 PERP (BDH3TH2) Private | — | 0.97% | $3.3M | 129,018 | — | — | — |
| 47 | ADAM 11.2827 PERP (BKVHQL2) Private | — | 0.97% | $3.3M | 131,094 | — | — | — |
| 48 | CIM 9.67408 PERP (BHRS1F7) Private | — | 0.93% | $3.1M | 134,130 | — | — | — |
| 49 | BAC 4.50173 PERP (B1VN1F6) Private | — | 0.76% | $2.5M | 125,897 | — | — | — |
| 50 | AGNC 8.34653 PERP (BJBT6K0) Private | — | 0.69% | $2.3M | 94,092 | — | — | — |