Global X Variable Rate Preferred ETF (PFFV)
NYSEARCA: PFFV · Real-Time Price · USD
21.61
+0.23 (1.08%)
Oct 20, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
PFFV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MS.F PERP +A | Morgan Stanley DR | 4.44% |
| 2 | RGA.V7.125 10.15.52 | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 3.68% |
| 3 | APO.V7.625 09.15.53 | Apollo Global Management Inc 0% | 3.17% |
| 4 | KEY.V6.2 PERP | KeyCorp 0% | 3.15% |
| 5 | JXN.V8 PERP | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 2.92% |
| 6 | NLY.V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 2.90% |
| 7 | USB.F PERP B* | U.S. Bancorp DR | 2.77% |
| 8 | SYF.V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 2.71% |
| 9 | ALL.V0 01.15.53 | Allstate Corp Pfd | 2.68% |
| 10 | GSpD | The Goldman Sachs Group Inc DR | 2.64% |
| 11 | MET.F PERP A | MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | 2.64% |
| 12 | BNY.V6.15 PERP K | Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In | 2.53% |
| 13 | FITB.V7.67122 PERP I | Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I | 2.39% |
| 14 | n/a | CHS Inc 0% | 2.31% |
| 15 | BAC.6.45 12.15.66 K* | Bank of America Corp. 0% | 2.31% |
| 16 | WTFC.V7.875 PERP F | Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh | 2.30% |
| 17 | RF.V5.7 PERP C | Regions Financial Corp Pfd | 2.23% |
| 18 | RF.V6.95 PERP | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 2.23% |
| 19 | FITB.V6.875 PERP | Fifth Third Bancorp FXDFR PRF PERPETUAL USD - Ser M Dp 1/40 | 2.13% |
| 20 | CHSINC.V7.1 PERP 2 | CHS Inc 0% | 2.05% |
| 21 | CFG.V6.5 PERP I | Citizens Financial Group Inc 0% | 2.03% |
| 22 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.95% |
| 23 | FCNCA.V6.625 PERP E | First Citizens BancShares Inc FXDFR PRF PERPETUAL USD 25 - Ser E(1/40th Dep | 1.92% |
| 24 | n/a | Pinnacle Financial Partners Inc. 0% | 1.88% |
| 25 | AQNCN.V4.01 07.01.79 19-A | Algonquin Power & Utilities Corporation 0% | 1.88% |
As of Oct 16, 2026