Global X Variable Rate Preferred ETF (PFFV)
NYSEARCA: PFFV · IEX Real-Time Price · USD
23.66
+0.06 (0.26%)
Jul 2, 2024, 4:00 PM EDT - Market closed
PFFV Holdings List
As of Jun 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GS F PERP D | The Goldman Sachs Group Inc DR | 5.12% |
| 2 | MS F PERP +A | Morgan Stanley DR | 4.41% |
| 3 | BAC 6.45 12.15.66 K* | Bank of America Corp. 0% | 4.39% |
| 4 | n/a | Cash | 4.27% |
| 5 | USB F PERP B* | U.S. Bancorp DR | 3.68% |
| 6 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 3.55% |
| 7 | RGA V7.125 10.15.52 | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 3.06% |
| 8 | NLY V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 2.97% |
| 9 | GS F PERP A | The Goldman Sachs Group Inc DR | 2.94% |
| 10 | APO V7.625 09.15.53 | Apollo Global Management Inc 0% | 2.65% |
| 11 | ATH V6.375 PERP C | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | 2.48% |
| 12 | MET F PERP A | MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | 2.48% |
| 13 | JXN V8 PERP | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 2.34% |
| 14 | WCC V10.625 PERP A | WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | 2.31% |
| 15 | KEY V6.2 PERP | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 2.22% |
| 16 | USB V0 PERP A | U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A | 2.20% |
| 17 | ALL V0 01.15.53 | The Allstate Corporation 0% | 2.20% |
| 18 | ATH V7.75 PERP E | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | 2.18% |
| 19 | BANC V7.75 PERP F | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 1.97% |
| 20 | FITB V9.29621 PERP I | Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series - | 1.96% |
| 21 | KEY V6.125 PERP E | KeyCorp DR | 1.92% |
| 22 | RF V5.7 PERP C | Regions Financial Corp Pfd | 1.88% |
| 23 | RITM V7 PERP D | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 1.85% |
| 24 | CHSINC V7.1 PERP 2 | CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | 1.78% |
| 25 | NLY V9.70986 PERP G | Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | 1.77% |
| 26 | ESGR V7 PERP D | Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 1.71% |
| 27 | RGA V5.75 06.15.56 | Reinsurance Group of America, Incorporated 0% | 1.62% |
| 28 | NYCB V6.375 PERP A. | New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A- | 1.57% |
| 29 | AGNC V0 PERP C | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 1.45% |
| 30 | HBAN V6.875 PERP J | Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | 1.40% |
| 31 | BAC F PERP +5 | Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | 1.35% |
| 32 | CIM V8 PERP B | Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | 1.33% |
| 33 | NGL V0 PERP B | NGL Energy Partners LP/ NGL Energy Finance Corp 0% | 1.27% |
| 34 | VOYA V5.35 PERP B | Voya Financial Inc Pfd | 1.25% |
| 35 | WTFC V6.875 PERP E | Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | 1.22% |
| 36 | BAC F PERP E | Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | 1.20% |
| 37 | BAC F PERP 02 | Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se | 1.13% |
| 38 | ASB V6.625 03.01.33 | Associated Banc-Corp 0% | 1.13% |
| 39 | MTB V5.625 PERP H | M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H | 1.02% |
| 40 | AL V9.24088 PERP A | Air Lease Corp Ser A | 1.02% |
| 41 | CIM V7.75 PERP C | Chimera Investment Corp Series C | 0.98% |
| 42 | TWO V7.625 PERP B | Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | 0.95% |
| 43 | WAL V4.25 PERP A | Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | 0.92% |
| 44 | ABR V6.25 PERP F | Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | 0.87% |
| 45 | SPNT V8 PERP B | SiriusPoint Ltd 0% | 0.83% |
| 46 | CIM V8 PERP D | Chimera Investment Corp Pfd | 0.79% |
| 47 | BAC F PERP +4 | Bank of America Corp DR | 0.79% |
| 48 | SLM V0 PERP B | SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | 0.79% |
| 49 | SNV V8.86629 PERP D | Synovus Financial Corp Pfd | 0.75% |
| 50 | TVA V0 05.01.29 A | Tennessee Valley Authority 0% | 0.74% |
As of Jun 27, 2024