Global X Variable Rate Preferred ETF (PFFV)

NYSEARCA: PFFV · Real-Time Price · USD

22.15

+0.04 (0.18%)

At close: Jun 11, 2026, 4:00 PM EDT

22.15

0.00 (0.00%)

After-hours: Jun 11, 2026, 8:00 PM EDT

Breakdown by Sector

PFFV Holdings List

No.	Symbol	Name	% Weight	Shares
1	MS.F PERP +A	MS 4.63471 PERP	4.32%	677,058
2	RGA.V7.125 10.15.52	RGA 7 1/8 10/15/52	3.58%	428,983
3	APO.V7.625 09.15.53	APO 7 5/8 09/15/53	3.07%	367,869
4	KEY.V6.2 PERP	KEY 6.2 PERP	3.04%	371,539
5	BAC.6.45 12.15.66 K*	BAC 6.45 12/15/66	2.93%	349,033
6	JXN.V8 PERP	JXN 8 PERP	2.93%	343,646
7	GS.F PERP D	GS 4.57932 PERP	2.84%	452,507
8	USB.F PERP B*	USB 4.53471 PERP	2.84%	459,000
9	MET.F PERP A	MET 4.93562 PERP	2.65%	370,516
10	ALL.V0 01.15.53	ALL 7.09971 01/15/53	2.60%	306,376
11	BANC.V7.75 PERP F	BANC 7 3/4 PERP	2.60%	314,861
12	SYF.V8.25 PERP B	SYF 8 1/4 PERP	2.57%	305,645
13	BNY.V6.15 PERP K	BNY 6.15 PERP	2.54%	306,846
14	CHSINC.V6.75 PERP 3	CHSINC 6 3/4 PERP	2.48%	302,550
15	FITB.V7.67122 PERP I	FITB 7.67122 PERP	2.32%	276,312
16	RF.V6.95 PERP	RF 6.95 PERP	2.30%	276,495
17	WTFC.V7.875 PERP F	WTFC 7 7/8 PERP	2.25%	261,085
18	RF.V5.7 PERP C	RF 5.7 PERP	2.21%	278,465
19	CHSINC.V7.1 PERP 2	CHSINC 7.1 PERP	2.13%	259,529
20	FITB.V6.875 PERP	FITB 6 7/8 PERP	2.09%	243,984
21	NLY.V0 PERP F	NLY 8.91596 PERP	2.06%	245,492
22	CFG.V6.5 PERP I	CFG 6 1/2 PERP	2.02%	245,147
23	ATH.PRA	ATH 6.35 PERP	2.01%	249,318
24	RITM.V6.375 PERP C	RITM 8.89196 PERP	1.97%	245,855
25	AQNCN.V4.01 07.01.79 19-A	AQNCN 8.86372 07/01/2079	1.78%	208,962

Showing 25 of 56 holdings

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As of Jun 9, 2026