Global X Variable Rate Preferred ETF (PFFV)
NYSEARCA: PFFV · Real-Time Price · USD
24.07
-0.05 (-0.21%)
Sep 18, 2024, 4:00 PM EDT - Market closed

PFFV Holdings List

Sep 16, 2024
No.SymbolName WeightShares
1GS F PERP DThe Goldman Sachs Group Inc DR5.29%597,754
2BAC 6.45 12.15.66 K*Bank of America Corp. 0%4.63%456,382
3MS F PERP +AMorgan Stanley 0%4.39%493,625
4USB F PERP B*U.S. Bancorp DR3.81%449,880
5ATH.PRAAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.47%357,689
6NLY V0 PERP FAnnaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-3.09%312,388
7GS F PERP AThe Goldman Sachs Group Inc DR3.02%331,750
8RGA V7.125 10.15.527.125% Fixed-Rate Rst Sbd Dbtrs due 20522.99%290,462
9APO V7.625 09.15.53Apollo Global Management Inc 0%2.77%263,836
10MET F PERP AMetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-2.54%264,123
11KEY V6.2 PERPKeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H2.52%267,220
12JXN V8 PERPJackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A2.48%242,219
13ATH V6.375 PERP CAthene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int2.35%242,636
14ATH V7.25 03.30.64Athene Holding Ltd 0%2.31%236,376
15ALL V0 01.15.53Allstate Corp Pfd2.23%217,970
16KEY V6.125 PERP EKeyCorp DR2.20%224,104
17SYF V8.25 PERP BSynchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B2.19%218,725
18BANC V7.75 PERP FBanc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F2.13%227,696
19USB V0 PERP AU.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A2.13%6,455
20RF V5.7 PERP CRegions Financial Corp Pfd2.12%220,827
21ATH V7.75 PERP EAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int2.09%205,880
22FITB V9.29621 PERP IFifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -2.04%201,825
23RITM V7 PERP DRithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D1.91%205,237
24NLY V10.5822 PERP IAnnaly Capital Management Inc Pfd1.91%193,195
25CHSINC V7.1 PERP 2CHS Inc Cum Red Pfd Registered Shs -B- Series -2-1.82%182,341
26NLY V9.70986 PERP GAnnaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G1.80%183,828
27NYCB V6.375 PERP A.New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A-1.77%226,941
28RGA V5.75 06.15.56Reinsurance Group of America, Incorporated 0%1.59%164,655
29HBAN V6.875 PERP JHuntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J1.42%142,732
30AGNC V0 PERP CAGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series1.41%141,079
31CIM V8 PERP BChimera Investment Corp Cum Red Pfd Registered Shs Series -B-1.36%142,097
32ESGR V7 PERP DEnstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int1.31%174,769
33VOYA V5.35 PERP BVoya Financial Inc Pfd1.30%132,283
34BAC F PERP EBank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-1.28%134,278
35ASB V6.625 03.01.33Associated Banc-Corp 0%1.26%131,529
36AEL V6.625 PERP BAmerican National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th1.26%131,551
37NGL V0 PERP BNGL Energy Partners LP Cum Red Perp Pfd Units -B-1.22%136,840
38AHL V9.62352 PERPAspen Insurance Holdings Ltd 5.95 % Non-Cum Perp Pref Shs1.19%118,488
39BAC F PERP 02Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se1.15%130,369
40WAL V4.25 PERP AWestern Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int1.08%133,085
41MTB V5.625 PERP HM&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H1.07%109,173
42AL V9.24088 PERP AAir Lease Corp Ser A1.06%108,768
43AGNC V6.875 PERP DAGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int1.01%102,478
44TVA V2.134 06.01.28 DTennessee Valley Authority Tva Putable Automatic Rate Reset Secs 1998-1.6.21.01%111,314
45CIM V7.75 PERP CChimera Investment Corp Series C0.97%112,620
46SPNT V8 PERP BSiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B0.86%88,255
47GS F PERP CThe Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-0.83%89,010
48CIM V8 PERP DChimera Investment Corp Pfd0.83%88,267
49SLM V0 PERP BSLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-0.82%27,699
50TVA V0 05.01.29 ATennessee Valley Authority 0%0.79%90,610
As of Sep 16, 2024
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