Global X Variable Rate Preferred ETF (PFFV)
NYSEARCA: PFFV · Real-Time Price · USD
24.04
-0.04 (-0.18%)
Feb 27, 2025, 3:55 PM EST - Market closed
PFFV Holdings List
As of Feb 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GS F PERP D | The Goldman Sachs Group Inc DR | 4.99% |
| 2 | BAC 6.45 12.15.66 K* | Bank of America Corp. 0% | 4.26% |
| 3 | MS F PERP +A | Morgan Stanley DR | 4.19% |
| 4 | USB F PERP B* | U.S. Bancorp DR | 3.64% |
| 5 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 3.40% |
| 6 | n/a | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 2.97% |
| 7 | RGA V7.125 10.15.52 | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 2.85% |
| 8 | GS F PERP A | The Goldman Sachs Group Inc DR | 2.84% |
| 9 | APO V7.625 09.15.53 | Apollo Global Management Inc 0% | 2.56% |
| 10 | MET F PERP A | MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | 2.39% |
| 11 | KEY V6.2 PERP | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 2.36% |
| 12 | ATH V7.25 03.30.64 | Athene Holding Ltd 0% | 2.32% |
| 13 | JXN V8 PERP | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 2.28% |
| 14 | ALL V0 01.15.53 | Allstate Corp Pfd | 2.07% |
| 15 | ATH V7.75 PERP E | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | 2.07% |
| 16 | RF V6.95 PERP | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 2.03% |
| 17 | USB V0 PERP A | U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A | 2.03% |
| 18 | SYF V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 2.01% |
| 19 | n/a | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 2.00% |
| 20 | n/a | CHS Inc Pfd Shs -B- Series 3 | 1.98% |
| 21 | KEY V6.125 PERP E | KeyCorp DR | 1.97% |
| 22 | RF V5.7 PERP C | Regions Financial Corp Pfd | 1.93% |
| 23 | FLG V6.375 PERP A. | Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | 1.85% |
| 24 | FITB V8.29627 PERP I | Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series - | 1.84% |
| 25 | n/a | Annaly Capital Management Inc Pfd | 1.81% |
| 26 | n/a | Cash | 1.78% |
| 27 | n/a | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 1.77% |
| 28 | n/a | Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | 1.71% |
| 29 | n/a | CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | 1.69% |
| 30 | n/a | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | 1.61% |
| 31 | RGA V5.75 06.15.56 | Reinsurance Group of America, Incorporated 0% | 1.57% |
| 32 | BAC F PERP +5 | Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | 1.54% |
| 33 | SNV V8.397 PERP E | Synovus Financial Corp Pfd | 1.43% |
| 34 | AQNCN V4.01 07.01.79 19-A | Algonquin Power & Utilities Corporation 0% | 1.41% |
| 35 | n/a | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 1.32% |
| 36 | HBAN V6.875 PERP J | Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | 1.32% |
| 37 | ESGR V7 PERP D | Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 1.31% |
| 38 | n/a | Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | 1.27% |
| 39 | n/a | NGL Energy Partners LP Cum Red Perp Pfd Units -B- | 1.18% |
| 40 | VOYA V5.35 PERP B | Voya Financial Inc Pfd | 1.17% |
| 41 | ASB V6.625 03.01.33 | Associated Banc-Corp 0% | 1.17% |
| 42 | BAC F PERP E | Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | 1.17% |
| 43 | n/a | Rithm Capital Corp Series B | 1.11% |
| 44 | BAC F PERP 02 | Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se | 1.09% |
| 45 | WAL V4.25 PERP A | Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | 1.06% |
| 46 | n/a | Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | 0.99% |
| 47 | MTB V5.625 PERP H | M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H | 0.97% |
| 48 | n/a | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 0.93% |
| 49 | n/a | Chimera Investment Corp Pfd | 0.78% |
| 50 | SPNT V8 PERP B | SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | 0.77% |
| 51 | GS F PERP C | The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | 0.76% |
| 52 | SLM V0 PERP B | SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | 0.74% |
| 53 | n/a | Rithm Capital Corp Pfd | 0.61% |
| 54 | n/a | Compass Diversified Holdings Pfd | 0.58% |
| 55 | KMPR V5.875 03.15.62 | Kemper Corporation 0% | 0.55% |
As of Feb 25, 2025