— Know what they know.
Not Investment Advice

PFFV

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 $22 $22 $22 $22
ETF AMEX · AUM $298.7M
Key Statistics
AUM$299M
Holdings59
Top 10 Wt31.0%
Volume113,123
Avg Volume95,245
Beta0.42
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-06-25
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MS 4.71453 PERP (B1802M4) — 4.46% $15.0M 787,765
2 RGA 7 1/8 10/15/52 (BMG9SY4) — 3.67% $12.4M 492,467
3 APO 7 5/8 09/15/53 (BQC5ZW1) — 3.21% $10.8M 421,781
4 KEY 6.2 PERP (BPLPQT9) — 3.12% $10.5M 427,420
5 JXN 8 PERP (BMW6VL7) — 2.97% $10.0M 387,174
6 NLY 9.35041 PERP (BD0B1Y4) — 2.83% $9.5M 377,782
7 USB 4.61453 PERP (B125QN4) — 2.79% $9.4M 513,127
8 MET 5.15616 PERP (B0B87W3) — 2.67% $9.0M 422,014
9 SYF 8 1/4 PERP (BSNWT01) — 2.66% $8.9M 350,929
10 ALL 7.52241 01/15/53 (B87XV26) — 2.66% $9.0M 350,561

Recent Holding Changes

Date Holding Change Details
2026-06-08 ADAM Removed —
2026-06-08 BANC Removed —
2026-06-08 BAC Removed —
2026-06-08 ASB Removed —
2026-06-08 CFG Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms