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PFFV

Global X Variable Rate Preferred ETF

USD

Set alert

21.20 USD -0.02 -0.09%

As of Oct 30, 2026 Extended hours 21.20 0.00%

Bid: 21.18 × 1,800
Ask: 21.19 × 1,400

21.17 Day range 21.27

21.20 52-week range 22.94

YTD: -4.59%
1 year: -7.46%

Open: 21.22
Prev close: 21.22
Mkt cap: 333.02M
Vol: 300.58K
Avg vol: 143.39K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 21.17
High: 21.27
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.10
200-d avg: 23.79

Chart tools

Interval

Issuer: Global X
Asset class: Fixed Income
Expense ratio: 0.25%
Assets under management: $332.78M
NAV: 21.21
Holdings: 57
Inception: 2020-06-22
Top 10 weight: 31.07%

MS 4.71453 PERP (B1802M4) 4.40%
RGA 7 1/8 10/15/52 (BMG9SY4) 3.67%
APO 7 5/8 09/15/53 (BQC5ZW1) 3.20%
KEY 6.2 PERP (BPLPQT9) 3.15%
JXN 8 PERP (BMW6VL7) 2.94%
NLY 9.29348 PERP (BD0B1Y4) 2.87%
USB 4.61453 PERP (B125QN4) 2.79%
MET 5.15616 PERP (B0B87W3) 2.69%
ALL 7.46548 01/15/53 (B87XV26) 2.69%
SYF 8 1/4 PERP (BSNWT01) 2.66%
GS 4.68873 PERP (B15CKS5) 2.63%
BNY 6.15 PERP (BTJTLY1) 2.54%
FITB 7.67122 PERP (BH58353) 2.38%
CHSINC 6 3/4 PERP (BQS2V39) 2.35%
WTFC 7 7/8 PERP (BVK4BN8) 2.28%
BAC 6.45 12/15/66 (BF2PL60) 2.28%
RF 6.95 PERP (BNM9HL5) 2.23%
RF 5.7 PERP (BJMXZX7) 2.18%
FITB 6 7/8 PERP (BW9KZK9) 2.09%
CHSINC 7.1 PERP (BKJ9QV0) 2.09%
CFG 6 1/2 PERP (BRT81P5) 2.02%
ATH 6.35 PERP (BPSKDY1) 1.96%
FCNCA 6 5/8 PERP (BVYDB19) 1.92%
AQNCN 8.86372 07/01/2079 (BFYWGC0) 1.89%
PNFP 8.397 PERP (BV6GQY4) 1.87%

Utilities 100.00%

United States 97.95%
Canada 1.91%
Other 0.14%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record