Global X Variable Rate Preferred ETF (PFFV)
NYSEARCA: PFFV · Real-Time Price · USD
22.24
-0.06 (-0.27%)
May 19, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
PFFV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MS.F PERP +A | MS 4.63471 PERP | 4.34% |
| 2 | RGA.V7.125 10.15.52 | RGA 7 1/8 10/15/52 | 3.56% |
| 3 | APO.V7.625 09.15.53 | APO 7 5/8 09/15/53 | 3.10% |
| 4 | KEY.V6.2 PERP | KEY 6.2 PERP | 3.03% |
| 5 | JXN.V8 PERP | JXN 8 PERP | 2.93% |
| 6 | BAC.6.45 12.15.66 K* | BAC 6.45 12/15/66 | 2.90% |
| 7 | USB.F PERP B* | USB 4.53471 PERP | 2.84% |
| 8 | GS.F PERP D | GS 4.57353 PERP | 2.82% |
| 9 | MET.F PERP A | MET 4.93562 PERP | 2.71% |
| 10 | BANC.V7.75 PERP F | BANC 7 3/4 PERP | 2.62% |
| 11 | ALL.V0 01.15.53 | ALL 7.06853 01/15/53 | 2.59% |
| 12 | SYF.V8.25 PERP B | SYF 8 1/4 PERP | 2.56% |
| 13 | BK.V6.15 PERP K | BK 6.15 PERP | 2.55% |
| 14 | CHSINC.V6.75 PERP 3 | CHSINC 6 3/4 PERP | 2.46% |
| 15 | FITB.V7.67122 PERP I | FITB 7.67122 PERP | 2.30% |
| 16 | RF.V6.95 PERP | RF 6.95 PERP | 2.30% |
| 17 | WTFC.V7.875 PERP F | WTFC 7 7/8 PERP | 2.25% |
| 18 | RF.V5.7 PERP C | RF 5.7 PERP | 2.21% |
| 19 | CHSINC.V7.1 PERP 2 | CHSINC 7.1 PERP | 2.14% |
| 20 | NLY.V0 PERP F | NLY 8.89653 PERP | 2.08% |
| 21 | FITB.V6.875 PERP | FITB 6 7/8 PERP | 2.07% |
| 22 | CFG.V6.5 PERP I | CFG 6 1/2 PERP | 2.03% |
| 23 | ATH.PRA | ATH 6.35 PERP | 2.00% |
| 24 | RITM.V6.375 PERP C | RITM 8.87253 PERP | 1.96% |
| 25 | AQNCN.V4.01 07.01.79 19-A | AQNCN 8.86372 07/01/2079 | 1.78% |
As of May 19, 2026