Compare ETFs: PFFV

PFFV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PFFVGlobal X Variable Rate Preferred ETF22.570.27%298.46M0.25%-7.62%

Average Return

Top 25 Holdings

PFFV - Global X Variable Rate Preferred ETF
No.SymbolNameWeight
1 MS.F PERP +A Morgan Stanley DR 4.21%
2 RGA.V7.125 10.15.52 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 3.46%
3
n/a
Apo 7 5/8 09/15/53 3.01%
4 USB.F PERP B* U.S. Bancorp DR 2.80%
5 GS.F PERP D The Goldman Sachs Group Inc DR 2.80%
6 JXN.V8 PERP Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A 2.78%
7 MET.F PERP A MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- 2.58%
8 BAC.6.45 12.15.66 K* Bank of America Corp. 0% 2.56%
9 ALL.V0 01.15.53 Allstate Corp Pfd 2.55%
10 BANC.V7.75 PERP F Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F 2.50%
11 SYF.V8.25 PERP B Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B 2.50%
12 BK.V6.15 PERP K Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In 2.46%
13 KEY.V6.2 PERP KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H 2.45%
14 RF.V6.95 PERP Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F 2.34%
15 CHSINC.V6.75 PERP 3 CHS Inc Pfd Shs -B- Series 3 2.34%
16 FITB.V7.97311 PERP I Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series - 2.23%
17 FLG.V6.375 PERP A. Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int 2.21%
18 RF.V5.7 PERP C Regions Financial Corp Pfd 2.21%
19 WTFC.V7.875 PERP F Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh 2.13%
20 NLY.V0 PERP F Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- 2.04%
21 KEY.V6.125 PERP E KeyCorp DR 2.03%
22 CHSINC.V7.1 PERP 2 CHS Inc Cum Red Pfd Registered Shs -B- Series -2- 2.02%
23 AGNC.V6.125 PERP F AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F 1.99%
24 ATH.PRA Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep 1.97%
25 SNV.V8.397 PERP E Synovus Financial Corp Pfd 1.72%
View PFFV holdings