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

Name: PFFV - Global X Variable Rate Preferred ETF (USD), US37954Y3760 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Preferred Stock

Sector

USA

Investor locations

22/06/2020

Inception Date

246.05 mln USD

Total assets of the fund

0.25 %

Total Cost Ratio

ICE U.S. Variable Rate Preferred Securities Index

Benchmark

Mirae Asset Global Investments

Provider

246.05 mln USD

Stock class assets

12 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US37954Y3760

ISIN

PFFV

Ticker

CEOJLS

CFI

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Latest data on

Add element to compare

Quotes (PFFV)

Yield on 14/05/2024

YTD

5.33 %
1M

1.56 %
3M

1.75 %
6M

7.26 %
1Y

18.23 %
3Y

3.26 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 14/05/2024

Paper	Value
GS 6.25718 PERP	8.08%
USB 6.19017 PERP	5.59%
NLY 10.5565 PERP	4.73%
Bank of America Corporation, 6.45% 15dec2066, USD	4.41%
MS 6.29017 PERP	4.33%
KEY 6.2 PERP	4.21%
ATH 6.35 PERP	3.43%
BAC 6.07563 PERP	3.39%
CIM 11.3545 PERP	3.05%
RGA 7 1/8 10/15/52	3.03%
APO 7 5/8 09/15/53	2.7%
MET 6.59088 PERP	2.48%
ATH 6 3/8 PERP	2.44%
WCC 10 5/8 PERP	2.38%
JXN 8 PERP	2.36%
ALL 8.75516 01/15/53	2.23%
ATH 7 3/4 PERP	2.18%
AGNC 10.7012 PERP	2.02%
BANC 7 3/4 PERP	1.99%
FITB 9.30177 PERP	1.97%
RF 5.7 PERP	1.82%
RITM 7 PERP	1.81%
CHSINC 9.85784 PERP	1.79%
ESGR 7 PERP	1.72%
Reinsurance Group of America, 5.75% 15jun2056, USD	1.63%
NSUS 12.3242 01/15/43	1.6%
NYCB 6 3/8 PERP	1.52%
NSUS 11.2342 PERP	1.47%
HBAN 6 7/8 PERP	1.36%
NGL 12.797 PERP	1.25%
VOYA 5.35 PERP	1.22%
BAC 5.93399 PERP	1.22%
WTFC 6 7/8 PERP	1.21%
ASB 6 5/8 03/01/33	1.09%
AL 9.24088 PERP	1.04%
MTB 5 5/8 PERP	1%
TWO 7 5/8 PERP	0.98%
WAL 4 1/4 PERP	0.9%
ABR 6 1/4 PERP	0.86%
VLY 6 1/4 PERP	0.86%
NSUS 12.3572 PERP	0.85%
SNV 8.93599 PERP	0.85%
SPNT 8 PERP	0.84%
SLM 7.29088 PERP	0.8%
TVA 2.216 05/01/29	0.73%
NSUS 12.4709 PERP	0.66%
ZION 9.83088 PERP	0.6%
Kemper Corporation, 5.875% 15mar2062, USD	0.56%
GPMT 7 PERP	0.56%
OTHER PAYABLE & RECEIVABLES	0.28%
CASH	-0.03%

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