Global X Variable Rate Preferred ETF (PFFV)
NYSEARCA: PFFV · Real-Time Price · USD
23.19
+0.06 (0.26%)
Apr 29, 2025, 4:00 PM EDT - Market closed
PFFV Holdings List
As of Apr 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GS F PERP D | The Goldman Sachs Group Inc DR | 4.83% |
| 2 | BAC 6.45 12.15.66 K* | Bank of America Corp. 0% | 4.35% |
| 3 | MS F PERP +A | Morgan Stanley DR | 4.04% |
| 4 | USB F PERP B* | U.S. Bancorp DR | 3.41% |
| 5 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 3.32% |
| 6 | RGA V7.125 10.15.52 | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 2.92% |
| 7 | NLY V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 2.91% |
| 8 | GS F PERP A | The Goldman Sachs Group Inc DR | 2.68% |
| 9 | APO V7.625 09.15.53 | Apollo Global Management Inc 0% | 2.56% |
| 10 | KEY V6.2 PERP | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 2.36% |
| 11 | JXN V8 PERP | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 2.32% |
| 12 | MET F PERP A | MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | 2.32% |
| 13 | ATH V7.25 03.30.64 | Athene Holding Ltd 0% | 2.32% |
| 14 | ALL V0 01.15.53 | Allstate Corp Pfd | 2.09% |
| 15 | BANC V7.75 PERP F | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 2.07% |
| 16 | ATH V7.75 PERP E | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | 2.05% |
| 17 | SYF V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 2.02% |
| 18 | RF V6.95 PERP | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 2.01% |
| 19 | KEY V6.125 PERP E | KeyCorp DR | 2.01% |
| 20 | CHSINC V6.75 PERP 3 | CHS Inc Pfd Shs -B- Series 3 | 1.97% |
| 21 | USB V0 PERP A | U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A | 1.95% |
| 22 | FITB V8.29627 PERP I | Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series - | 1.86% |
| 23 | FLG V6.375 PERP A. | Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | 1.85% |
| 24 | RF V5.7 PERP C | Regions Financial Corp Pfd | 1.84% |
| 25 | NLY V0 PERP I | Annaly Capital Management Inc Pfd | 1.80% |
| 26 | CHSINC V7.1 PERP 2 | CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | 1.72% |
| 27 | NLY V9.70986 PERP G | Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | 1.67% |
| 28 | RITM V7 PERP D | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 1.64% |
| 29 | RGA V5.75 06.15.56 | Reinsurance Group of America, Incorporated 0% | 1.61% |
| 30 | AGNC V0 PERP E | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | 1.60% |
| 31 | SNV V8.397 PERP E | Synovus Financial Corp Pfd | 1.44% |
| 32 | AQNCN V4.01 07.01.79 19-A | Algonquin Power & Utilities Corporation 0% | 1.43% |
| 33 | RITM V6.375 PERP C | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 1.43% |
| 34 | BAC F PERP +5 | Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | 1.42% |
| 35 | ESGR V7 PERP D | Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 1.36% |
| 36 | HBAN V6.875 PERP J | Huntington Bancshares Incorporated 0% | 1.32% |
| 37 | AGNC V0 PERP C | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 1.31% |
| 38 | CIM V8 PERP B | Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | 1.27% |
| 39 | VOYA V5.35 PERP B | Voya Financial Inc Pfd | 1.17% |
| 40 | ASB V6.625 03.01.33 | Associated Banc-Corp 0% | 1.16% |
| 41 | NGL V0 PERP B | NGL Energy Partners LP Cum Red Perp Pfd Units -B- | 1.10% |
| 42 | MFA V6.5 PERP C | MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | 1.08% |
| 43 | RITM V0 PERP B | Rithm Capital Corp Series B | 1.04% |
| 44 | BAC F PERP 02 | Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se | 1.03% |
| 45 | WAL V4.25 PERP A | Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | 1.02% |
| 46 | TVA V2.134 06.01.28 D | Tennessee Valley Authority 0% | 0.98% |
| 47 | ABR V6.25 PERP F | Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | 0.97% |
| 48 | TWO V7.25 PERP C | Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 0.93% |
| 49 | AGNC V6.875 PERP D | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 0.91% |
| 50 | TVA V0 05.01.29 A | Tennessee Valley Authority 0% | 0.79% |
As of Apr 25, 2025