Global X Variable Rate Preferred ETF (PFFV)
NYSEARCA: PFFV · Real-Time Price · USD
22.60
+0.04 (0.18%)
Feb 13, 2026, 4:00 PM EST - Market closed
Breakdown by Sector
PFFV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MS.F PERP +A | Morgan Stanley DR | 4.43% |
| 2 | RGA.V7.125 10.15.52 | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 3.70% |
| 3 | APO.V7.625 09.15.53 | Apollo Global Mgmt | 3.17% |
| 4 | KEY.V6.2 PERP | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 3.04% |
| 5 | JXN.V8 PERP | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 2.89% |
| 6 | USB.F PERP B* | U.S. Bancorp DR | 2.86% |
| 7 | MET.F PERP A | MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | 2.68% |
| 8 | BANC.V7.75 PERP F | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 2.66% |
| 9 | ALL.V0 01.15.53 | Allstate Corp Pfd | 2.65% |
| 10 | GS.F PERP D | The Goldman Sachs Group Inc DR | 2.65% |
| 11 | BK.V6.15 PERP K | Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In | 2.63% |
| 12 | SYF.V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 2.62% |
| 13 | n/a | CHS Inc Pfd Shs -B- Series 3 | 2.44% |
| 14 | FLG.V6.375 PERP A. | Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | 2.39% |
| 15 | BAC.6.45 12.15.66 K* | Bank of America Corp. 0% | 2.37% |
| 16 | FITB.V7.97311 PERP I | Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series - | 2.35% |
| 17 | WTFC.V7.875 PERP F | Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh | 2.31% |
| 18 | RF.V6.95 PERP | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 2.28% |
| 19 | RF.V5.7 PERP C | Regions Financial Corp Pfd | 2.23% |
| 20 | n/a | CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | 2.11% |
| 21 | n/a | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 2.09% |
| 22 | CFG.V6.5 PERP I | Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser I 1/40th Int | 2.07% |
| 23 | B.0 02.26.26 | United States Treasury Bills 0% | 2.00% |
| 24 | n/a | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 1.97% |
| 25 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.95% |
As of Feb 12, 2026