Global X Variable Rate Preferred ETF (PFFV)

NYSEARCA: PFFV · IEX Real-Time Price · USD
0.23 (0.92%)
May 27, 2022 10:20 AM EDT - Market closed
Expense Ratio0.25%
PE Ration/a
Shares Out5.85M
Dividend (ttm)$1.36
Dividend Yield5.46%
Ex-Dividend DateMay 4, 2022
1-Year Return-10.89%
Previous Close24.67
Day's Range24.82 - 24.90
52-Week Low23.85
52-Week High28.52
Inception DateJun 22, 2020

About PFFV

The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.

Asset ClassAlternative
RegionNorth America
IssuerGlobal X Mgt
Stock ExchangeNYSEARCA
Ticker SymbolPFFV
Index TrackedICE U.S. Variable Rate Preferred Securities Index

Top 10 Holdings

30.43% of assets
WFC 5.85 PERPN/A4.74%
C 6 7/8 PERPN/A4.46%
BAC 6.45 12/15/66N/A3.01%
GS 4 PERPN/A2.90%
C 7 1/8 PERPN/A2.87%
GS 5 1/2 PERPN/A2.80%
ATH 6.35 PERPN/A2.57%
WFC 6 5/8 PERPN/A2.49%
USB 3 1/2 PERPN/A2.32%
MS 6 3/8 PERPN/A2.27%
View More Holdings


Ex-DividendAmountPay Date
May 4, 2022$0.125May 12, 2022
Apr 5, 2022$0.125Apr 13, 2022
Mar 3, 2022$0.125Mar 11, 2022
Feb 3, 2022$0.125Feb 11, 2022
Dec 30, 2021$0.01616Jan 7, 2022
Dec 3, 2021$0.1205Dec 13, 2021
Full Dividend History


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