Global X Variable Rate Preferred ETF (PFFV)
NYSEARCA: PFFV · Real-Time Price · USD
23.38
-0.02 (-0.09%)
Apr 2, 2025, 12:11 PM EDT - Market open
PFFV Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GS F PERP D | The Goldman Sachs Group Inc DR | 4.93% |
| 2 | BAC 6.45 12.15.66 K* | Bank of America Corp. 0% | 4.45% |
| 3 | MS F PERP +A | Morgan Stanley DR | 4.13% |
| 4 | USB F PERP B* | U.S. Bancorp. 0% | 3.64% |
| 5 | ATH.PRA | Athene Holding Ltd 0% | 3.49% |
| 6 | NLY V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 3.03% |
| 7 | RGA V7.125 10.15.52 | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 2.98% |
| 8 | GS F PERP A | The Goldman Sachs Group Inc DR | 2.81% |
| 9 | APO V7.625 09.15.53 | Apollo Global Management Inc 0% | 2.56% |
| 10 | ATH V7.25 03.30.64 | Athene Holding Ltd 0% | 2.38% |
| 11 | KEY V6.2 PERP | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 2.38% |
| 12 | MET F PERP A | MetLife Inc. 0% | 2.37% |
| 13 | JXN V8 PERP | Jackson Financial Inc 0% | 2.36% |
| 14 | ALL V0 01.15.53 | Allstate Corp Pfd | 2.16% |
| 15 | ATH V7.75 PERP E | Athene Holding Ltd 0% | 2.13% |
| 16 | BANC V7.75 PERP F | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 2.11% |
| 17 | USB V0 PERP A | U.S. Bancorp. 0% | 2.10% |
| 18 | RF V6.95 PERP | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 2.07% |
| 19 | SYF V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 2.07% |
| 20 | FLG V6.375 PERP A. | Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | 2.02% |
| 21 | CHSINC V6.75 PERP 3 | CHS Inc Pfd Shs -B- Series 3 | 2.01% |
| 22 | KEY V6.125 PERP E | KeyCorp DR | 2.00% |
| 23 | RF V5.7 PERP C | Regions Financial Corp Pfd | 1.98% |
| 24 | FITB V8.29627 PERP I | Fifth Third Bancorp 0% | 1.87% |
| 25 | RITM V7 PERP D | Rithm Capital Corp. 0% | 1.86% |
| 26 | NLY V0 PERP I | Annaly Capital Management Inc Pfd | 1.85% |
| 27 | NLY V9.70986 PERP G | Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | 1.76% |
| 28 | CHSINC V7.1 PERP 2 | CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | 1.73% |
| 29 | AGNC V0 PERP E | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | 1.70% |
| 30 | RGA V5.75 06.15.56 | Reinsurance Group of America, Incorporated 0% | 1.62% |
| 31 | BAC F PERP +5 | Bank of America Corp. 0% | 1.54% |
| 32 | SNV V8.397 PERP E | Synovus Financial Corp Pfd | 1.47% |
| 33 | AQNCN V4.01 07.01.79 19-A | Algonquin Power & Utilities Corporation 0% | 1.46% |
| 34 | AGNC V0 PERP C | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 1.41% |
| 35 | ESGR V7 PERP D | Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 1.38% |
| 36 | HBAN V6.875 PERP J | Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | 1.37% |
| 37 | CIM V8 PERP B | Chimera Investment Corporation 0% | 1.29% |
| 38 | n/a | NGL Energy Partners LP Cum Red Perp Pfd Units -B- | 1.24% |
| 39 | ASB V6.625 03.01.33 | Associated Banc-Corp 0% | 1.19% |
| 40 | RITM V0 PERP B | Rithm Capital Corp. 0% | 1.17% |
| 41 | VOYA V5.35 PERP B | Voya Financial Inc Pfd | 1.16% |
| 42 | BAC F PERP E | Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | 1.11% |
| 43 | WAL V4.25 PERP A | Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | 1.09% |
| 44 | BAC F PERP 02 | Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se | 1.09% |
| 45 | ABR V6.25 PERP F | Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | 1.00% |
| 46 | MTB V5.625 PERP H | M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H | 0.99% |
| 47 | AGNC V6.875 PERP D | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 0.98% |
| 48 | n/a | SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | 0.78% |
| 49 | CIM V8 PERP D | Chimera Investment Corporation 0% | 0.78% |
| 50 | GS F PERP C | The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | 0.76% |
As of Mar 28, 2025