Global X Variable Rate Preferred ETF (PFFV)
NYSEARCA: PFFVGlobal X FundsPreferred StockETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
PFFV chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $345.97M
- Dividend yield
- 8.18%
- Holdings
- 8
- Inception
- Jun 22, 2020
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Preferred Stock
- 52-week range
- 21.44 – 23.11
- Volume / Avg
- 95.73K / 116.28K
- Beta
- —
- Previous close
- 21.50
PFFV ETF today
The Global X Variable Rate Preferred ETF (PFFV) is an exchange-traded fund from Global X Funds in the Preferred Stock category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $346.0 million in assets. Its largest holding is Morgan Stanley DR (MSPA) at 4.23% of assets, and the top 8 positions make up 24.1% of the portfolio out of 8 holdings.
The fund's trailing dividend yield is 8.18%. PFFV launched on Jun 22, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
PFFV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MSPAMorgan Stanley DR | 4.23% |
| 2 | RZC7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 3.52% |
| 3 | KEYPLKeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 2.93% |
| 4 | USBPHU.S. Bancorp DR | 2.88% |
| 5 | JXNPAJackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 2.84% |
| 6 | GSPDThe Goldman Sachs Group Inc DR | 2.65% |
| 7 | ALLPBAllstate Corp Pfd | 2.56% |
| 8 | BANCPFBanc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 2.52% |
Top 10 holdings: 24.1% of assets.
PFFV performance
1 week
+0.33%
PFFV price return, excluding dividends.
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PFFV ETF FAQ
What is the PFFV price today?
PFFV last traded at $21.53 as of Oct 9, 3:59 PM EDT, up 0.14% on the day.
What is PFFV's expense ratio?
PFFV has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are PFFV's top holdings?
PFFV's largest holdings are Morgan Stanley DR (4.23%), 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 (3.52%), KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H (2.93%), U.S. Bancorp DR (2.88%), Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A (2.84%). The top 10 make up 24.1% of the fund.
Does PFFV pay a dividend?
Yes. PFFV has a trailing dividend yield of 8.18%.
How big is PFFV?
PFFV has about $346.0 million in assets under management spread across 8 holdings.