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PFFV - Global X Variable Rate Preferred ETF (USD) (US37954Y3760)

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(%)
US37954Y3760
PFFV ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
21.98 USD
NAV per Share | 07/08/2026
22/06/2020
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
PFFV
Ticker
Formed
Status
Equity
Investment category
Preferred Stock
Sector
USA
Investor locations
ICE U.S. Variable Rate Preferred Securities Index
Benchmark
0.25 %
Total Cost Ratio
303.8 mln USD
Fund NAV | 06/08/2026
No
UCITS
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Yield on 07/08/2026, NYSE Arca

  • YTD
    3.79 %
  • 1M
    0.77 %
  • 3M
    0.08 %
  • 6M
    3.44 %
  • 1Y
    4.56 %
  • 3Y
    27.82 %
  • 5Y
    8.62 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (PFFV)

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Price dynamics

PFFV profile

The Global X Variable Rate Preferred ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 22.06.2020 with unique ISIN - US37954Y3760. Main exchange is NYSE Arca and ticker symbol is PFFV. The total expense ratio is 0.25%. The Global X Variable Rate Preferred ETF (USD) pays dividends 12 time(s) per year.

Structure PFFV on 07/08/2026

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Paper Value
AGNC 8.71153 PERP 4.54%
RITM 8.9883 PERP 4.53%
USB 4.61453 PERP 4.53%
NLY 9.0123 PERP 4.52%
GS 4.57932 PERP 4.49%
RF 6.95 PERP 4.47%
FITB 7.67122 PERP 4.18%
MS 4.71453 PERP 4.13%
CIM 9.78483 PERP 3.49%
RGA 7 1/8 10/15/52 3.42%
Bank of America Corporation, 6.45% 15dec2066, USD 3.27%
APO 7 5/8 09/15/53 2.94%
KEY 6.2 PERP 2.91%
JXN 8 PERP 2.72%
PNFP 8.397 PERP 2.69%
BANC 7 3/4 PERP 2.5%
ALL 7.1843 01/15/53 2.45%
SYF 8 1/4 PERP 2.42%
MET 4.92596 PERP 2.4%
BNY 6.15 PERP 2.4%
CHSINC 6 3/4 PERP 2.34%
WTFC 7 7/8 PERP 2.14%
CHSINC 7.1 PERP 2.02%
ATH 6.35 PERP 1.97%
CFG 6 1/2 PERP 1.91%
FCNCA 6 5/8 PERP 1.88%
Algonquin Power & Utilities, 6.2% 1jul2079, USD (2019-A) 1.7%
NGL 11.2323 PERP 1.59%
HBAN 6 7/8 PERP 1.57%
UMBF 7 3/4 PERP 1.49%
ATH 7 1/4 03/30/64 1.36%
VOYA 5.35 PERP 1.33%
MFA 9.3643 PERP 1.25%
ATH 7 3/4 PERP 1.2%
TVA 2.134 06/01/28 1.17%
WSBC 7 3/8 PERP 1.13%
TWO 9.0303 PERP 1.12%
ADAM 11.2827 PERP 0.89%
IVR 7 1/2 PERP 0.8%
VLY 8 1/4 PERP 0.72%
BAC 4.26268 PERP 0.69%
BAC 4.67409 PERP 0.49%
OTHER PAYABLE & RECEIVABLES 0.26%
CASH -0.04%
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