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Global X Variable Rate Preferred ETF PFFV

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Price alert · PFFV

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21.00 USD -0.05 (-0.24%)

Nov 3, 2026, 3:59 PM EST

21.00 Day range 21.06
20.97 52-week range 22.87
YTD
-5.49%
1 year
-7.77%

Global X - Variable Rate Preferred ETF

Issuer
Global X
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$335.11M
NAV
21.04
Holdings
57
Inception
2020-06-22
Top 10 weight
31.34%

Top holdings

  1. MS 5.0041 PERP (B1802M4) 4.38%
  2. RGA 7 1/8 10/15/52 (BMG9SY4) 3.82%
  3. KEY 6.2 PERP (BPLPQT9) 3.22%
  4. APO 7 5/8 09/15/53 (BQC5ZW1) 3.22%
  5. JXN 8 PERP (BMW6VL7) 2.98%
  6. NLY 9.32055 PERP (BD0B1Y4) 2.92%
  7. SYF 8 1/4 PERP (BSNWT01) 2.75%
  8. ALL 7.49255 01/15/53 (B87XV26) 2.71%
  9. MET 5.15616 PERP (B0B87W3) 2.67%
  10. USB 4.9041 PERP (B125QN4) 2.67%
  11. BNY 6.15 PERP (BTJTLY1) 2.60%
  12. GS 4.68873 PERP (B15CKS5) 2.58%
  13. FITB 7.67122 PERP (BH58353) 2.44%
  14. WTFC 7 7/8 PERP (BVK4BN8) 2.34%
  15. BAC 6.45 12/15/66 (BF2PL60) 2.33%
  16. CHSINC 6 3/4 PERP (BQS2V39) 2.31%
  17. RF 6.95 PERP (BNM9HL5) 2.27%
  18. RF 5.7 PERP (BJMXZX7) 2.21%
  19. FITB 6 7/8 PERP (BW9KZK9) 2.13%
  20. CFG 6 1/2 PERP (BRT81P5) 2.05%
  21. CHSINC 7.1 PERP (BKJ9QV0) 2.04%
  22. ATH 6.35 PERP (BPSKDY1) 1.98%
  23. AQNCN 8.86372 07/01/2079 (BFYWGC0) 1.91%
  24. PNFP 8.397 PERP (BV6GQY4) 1.89%
  25. FCNCA 6 5/8 PERP (BVYDB19) 1.88%

Sector weights

  • Utilities 100.00%

Country weights

  • United States 97.95%
  • Canada 1.91%
  • Other 0.14%

Updated 2026-11-03