Global X Variable Rate Preferred ETF (PFFV)
NYSEARCA: PFFV · Real-Time Price · USD
22.93
+0.03 (0.11%)
Jun 11, 2025, 4:00 PM - Market closed
PFFV Holdings List
As of Jun 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MS.F PERP +A | Morgan Stanley DR | 4.48% |
| 2 | APO.V7.625 09.15.53 | Apollo Global Management Inc 0% | 3.35% |
| 3 | JXN.V8 PERP | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 3.03% |
| 4 | MET.F PERP A | MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | 3.02% |
| 5 | GS.F PERP D | The Goldman Sachs Group Inc DR | 2.90% |
| 6 | RGA.V7.125 10.15.52 | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 2.89% |
| 7 | USB.F PERP B* | U.S. Bancorp DR | 2.87% |
| 8 | ALL.V0 01.15.53 | The Allstate Corporation 0% | 2.72% |
| 9 | BANC.V7.75 PERP F | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 2.64% |
| 10 | BAC.6.45 12.15.66 K* | Bank of America Corp. 0% | 2.63% |
| 11 | SYF.V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 2.60% |
| 12 | KEY.V6.2 PERP | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 2.43% |
| 13 | CHSINC.V6.75 PERP 3 | CHS Inc Pfd Shs -B- Series 3 | 2.40% |
| 14 | FLG.V6.375 PERP A. | Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | 2.40% |
| 15 | FITB.V8.29627 PERP I | Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series - | 2.40% |
| 16 | RF.V6.95 PERP | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 2.33% |
| 17 | RF.V5.7 PERP C | Regions Financial Corp Pfd | 2.25% |
| 18 | CHSINC.V7.1 PERP 2 | CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | 2.08% |
| 19 | KEY.V6.125 PERP E | KeyCorp DR | 2.06% |
| 20 | NLY.V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 2.04% |
| 21 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 2.01% |
| 22 | AQNCN.V4.01 07.01.79 19-A | Algonquin Power & Utilities Corporation 0% | 1.87% |
| 23 | SNV.V8.397 PERP E | Synovus Financial Corp Pfd | 1.87% |
| 24 | HBAN.V6.875 PERP J | Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | 1.70% |
| 25 | USB.V0 PERP A | U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A | 1.68% |
| 26 | CIM.V8 PERP B | Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | 1.67% |
| 27 | AGNC.V0 PERP E | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | 1.66% |
| 28 | ESGR.V7 PERP D | Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 1.66% |
| 29 | RITM.V7 PERP D | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 1.64% |
| 30 | GS.F PERP A | The Goldman Sachs Group Inc DR | 1.63% |
| 31 | RGA.V5.75 06.15.56 | Reinsurance Group of America, Incorporated 0% | 1.60% |
| 32 | VOYA.V5.35 PERP B | Voya Financial Inc Pfd | 1.49% |
| 33 | ASB.V6.625 03.01.33 | Associated Banc-Corp 0% | 1.47% |
| 34 | RITM.V6.375 PERP C | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 1.45% |
| 35 | ATH.V7.25 03.30.64 | Athene Holding Ltd 0% | 1.38% |
| 36 | MFA.V6.5 PERP C | MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | 1.37% |
| 37 | WAL.V4.25 PERP A | Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | 1.37% |
| 38 | NGL.V0 PERP B | NGL Energy Partners LP Cum Red Perp Pfd Units -B- | 1.36% |
| 39 | AGNC.V0 PERP C | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 1.35% |
| 40 | ATH.V7.75 PERP E | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | 1.26% |
| 41 | TVA.V2.134 06.01.28 D | Tennessee Valley Authority 0% | 1.25% |
| 42 | NLY.V0 PERP I | Annaly Capital Management Inc Pfd | 1.24% |
| 43 | TWO.V7.25 PERP C | Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 1.22% |
| 44 | ABR.V6.25 PERP F | Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | 1.20% |
| 45 | NLY.V9.70986 PERP G | Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | 1.17% |
| 46 | RITM.V0 PERP B | Rithm Capital Corp Series B | 1.06% |
| 47 | SLM.V0 PERP B | SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | 1.02% |
| 48 | CIM.V8 PERP D | Chimera Investment Corp Pfd | 1.01% |
| 49 | TVA.V0 05.01.29 A | Tennessee Valley Authority 0% | 1.00% |
| 50 | AGNC.V6.875 PERP D | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 0.94% |
| 51 | BAC.F PERP +5 | Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | 0.82% |
| 52 | CODI.V7.875 PERP B | Compass Diversified Holdings Pfd | 0.61% |
| 53 | BAC.F PERP 02 | Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se | 0.61% |
| 54 | AGNC.V7.75 PERP G | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | 0.60% |
| 55 | MSBI.V7.75 PERP | Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | 0.57% |
| 56 | BAC.F PERP +4 | Bank of America Corp DR | 0.46% |
| 57 | RITM.V7.5 PERP A | Rithm Capital Corp Pfd | 0.39% |
| 58 | n/a | Cash | -0.16% |
As of Jun 9, 2025