Global X Variable Rate Preferred ETF (PFFV)

NYSEARCA: PFFV · Real-Time Price · USD

22.03

-0.01 (-0.05%)

At close: Aug 17, 2026, 4:00 PM EDT

22.03

0.00 (0.00%)

After-hours: Aug 17, 2026, 6:30 PM EDT

Breakdown by Sector

PFFV Holdings List

No.	Symbol	Name	% Weight	Shares
1	MS.F PERP +A	MS 4.71453 PERP	4.12%	673,363
2	RGA.V7.125 10.15.52	RGA 7 1/8 10/15/52	3.46%	419,099
3	BAC.6.45 12.15.66 K*	BAC 6.45 12/15/66	3.25%	404,298
4	APO.V7.625 09.15.53	APO 7 5/8 09/15/53	2.94%	359,142
5	KEY.V6.2 PERP	KEY 6.2 PERP	2.89%	359,020
6	USB.F PERP B*	USB 4.61453 PERP	2.84%	478,392
7	JXN.V8 PERP	JXN 8 PERP	2.73%	332,402
8	GS.F PERP D	GS 4.68873 PERP	2.62%	435,752
9	BANC.V7.75 PERP F	BANC 7 3/4 PERP	2.51%	308,665
10	ALL.V0 01.15.53	ALL 7.16725 01/15/53	2.45%	299,144
11	SYF.V8.25 PERP B	SYF 8 1/4 PERP	2.44%	296,637
12	BNY.V6.15 PERP K	BNY 6.15 PERP	2.39%	299,077
13	MET.F PERP A	MET 4.92596 PERP	2.36%	356,657
14	CHSINC.V6.75 PERP 3	CHSINC 6 3/4 PERP	2.32%	295,182
15	RF.V6.95 PERP	RF 6.95 PERP	2.31%	284,668
16	FITB.V7.67122 PERP I	FITB 7.67122 PERP	2.21%	269,750
17	RF.V5.7 PERP C	RF 5.7 PERP	2.16%	280,119
18	WTFC.V7.875 PERP F	WTFC 7 7/8 PERP	2.14%	256,152
19	NLY.V0 PERP F	NLY 8.99525 PERP	2.06%	247,743
20	CHSINC.V7.1 PERP 2	CHSINC 7.1 PERP	2.03%	251,356
21	FITB.V6.875 PERP	FITB 6 7/8 PERP	1.96%	237,801
22	ATH.PRA	ATH 6.35 PERP	1.96%	256,668
23	CFG.V6.5 PERP I	CFG 6 1/2 PERP	1.90%	239,654
24	FCNCA.V6.625 PERP E	FCNCA 6 5/8 PERP	1.88%	234,307
25	RITM.V6.375 PERP C	RITM 8.97125 PERP	1.76%	220,544

Showing 25 of 60 holdings

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As of Aug 14, 2026