Global X Variable Rate Preferred ETF (PFFV)
NYSEARCA: PFFV · Real-Time Price · USD
23.29
-0.09 (-0.38%)
Sep 17, 2025, 4:00 PM EDT - Market closed
PFFV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MS.F PERP +A | Morgan Stanley DR | 4.56% |
| 2 | RGA.V7.125 10.15.52 | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 3.69% |
| 3 | n/a | Apo 7 5/8 09/15/53 | 3.28% |
| 4 | MET.F PERP A | MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | 2.99% |
| 5 | JXN.V8 PERP | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 2.90% |
| 6 | USB.F PERP B* | U.S. Bancorp DR | 2.77% |
| 7 | SYF.V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 2.73% |
| 8 | ALL.V0 01.15.53 | Allstate Corp Pfd | 2.70% |
| 9 | BANC.V7.75 PERP F | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 2.67% |
| 10 | GS.F PERP D | The Goldman Sachs Group Inc DR | 2.61% |
| 11 | BK.V6.15 PERP K | Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In | 2.56% |
| 12 | CHSINC.V6.75 PERP 3 | CHS Inc Pfd Shs -B- Series 3 | 2.48% |
| 13 | KEY.V6.2 PERP | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 2.46% |
| 14 | FITB.V8.26722 PERP I | Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series - | 2.38% |
| 15 | RF.V6.95 PERP | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 2.31% |
| 16 | BAC.6.45 12.15.66 K* | Bank of America Corp. 0% | 2.28% |
| 17 | FLG.V6.375 PERP A. | Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | 2.27% |
| 18 | RF.V5.7 PERP C | Regions Financial Corp Pfd | 2.21% |
| 19 | CHSINC.V7.1 PERP 2 | CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | 2.12% |
| 20 | KEY.V6.125 PERP E | KeyCorp DR | 2.06% |
| 21 | NLY.V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 2.02% |
| 22 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 2.01% |
| 23 | SNV.V8.397 PERP E | Synovus Financial Corp Pfd | 1.93% |
| 24 | AQNCN.V4.01 07.01.79 19-A | Algonquin Power & Utilities Corporation 0% | 1.80% |
| 25 | HBAN.V6.875 PERP J | Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | 1.78% |
As of Sep 12, 2025