Global X Variable Rate Preferred ETF (PFFV)
NYSEARCA: PFFV · Real-Time Price · USD
24.22
+0.15 (0.62%)
Sep 19, 2024, 4:00 PM EDT - Market closed

PFFV Holdings List

Sep 17, 2024
No.SymbolName WeightShares
1GS F PERP DThe Goldman Sachs Group Inc DR5.32%599,962
2BAC 6.45 12.15.66 K*Bank of America Corp. 0%4.62%458,066
3MS F PERP +AMorgan Stanley 0%4.39%495,449
4USB F PERP B*U.S. Bancorp DR3.81%451,540
5ATH.PRAAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.46%359,009
6NLY V0 PERP FAnnaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-3.07%313,540
7GS F PERP AThe Goldman Sachs Group Inc DR3.03%332,970
8RGA V7.125 10.15.527.125% Fixed-Rate Rst Sbd Dbtrs due 20523.02%291,530
9APO V7.625 09.15.53Apollo Global Management Inc 0%2.78%264,808
10KEY V6.2 PERPKeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H2.53%268,204
11MET F PERP AMetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-2.52%265,095
12JXN V8 PERPJackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A2.49%243,111
13ATH V6.375 PERP CAthene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int2.34%243,528
14ATH V7.25 03.30.64Athene Holding Ltd 0%2.31%237,248
15ALL V0 01.15.53The Allstate Corporation 0%2.23%218,774
16KEY V6.125 PERP EKeyCorp DR2.21%224,932
17SYF V8.25 PERP BSynchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B2.19%219,533
18BANC V7.75 PERP FBanc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F2.15%228,536
19USB V0 PERP AU.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A2.12%6,479
20RF V5.7 PERP CRegions Financial Corp Pfd2.09%221,643
21ATH V7.75 PERP EAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int2.08%206,640
22FITB V9.29621 PERP IFifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -2.03%202,569
23NLY V10.5822 PERP IAnnaly Capital Management Inc Pfd1.91%193,907
24RITM V7 PERP DRithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D1.90%205,993
25CHSINC V7.1 PERP 2CHS Inc Cum Red Pfd Registered Shs -B- Series -2-1.82%183,013
26NLY V9.70986 PERP GAnnaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G1.80%184,508
27NYCB V6.375 PERP A.New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A-1.79%227,777
28RGA V5.75 06.15.56Reinsurance Group of America, Incorporated 0%1.59%165,263
29HBAN V6.875 PERP JHuntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J1.42%143,260
30AGNC V0 PERP CAgnc Investment Corp 0%1.40%141,599
31CIM V8 PERP BChimera Investment Corp Cum Red Pfd Registered Shs Series -B-1.35%142,621
32VOYA V5.35 PERP BVoya Financial Inc Pfd1.31%132,771
33ESGR V7 PERP DEnstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int1.30%175,417
34BAC F PERP EBank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-1.27%134,774
35ASB V6.625 03.01.33Associated Banc-Corp 0%1.25%132,017
36AEL V6.625 PERP BAmerican National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th1.25%132,039
37NGL V0 PERP BNGL Energy Partners LP Cum Red Perp Pfd Units -B-1.23%137,348
38AHL V9.62352 PERPAspen Insurance Holdings Ltd 5.95 % Non-Cum Perp Pref Shs1.19%118,928
39BAC F PERP 02Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se1.15%130,853
40WAL V4.25 PERP AWestern Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int1.08%133,577
41MTB V5.625 PERP HM&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H1.06%109,577
42AL V9.24088 PERP AAir Lease Corp Ser A1.05%109,172
43AGNC V6.875 PERP DAgnc Investment Corp 0%1.00%102,858
44TVA V2.134 06.01.28 DTennessee Valley Authority Tva Putable Automatic Rate Reset Secs 1998-1.6.20.99%111,726
45CIM V7.75 PERP CChimera Investment Corp Series C0.98%113,036
46SPNT V8 PERP BSiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B0.86%88,579
47GS F PERP CThe Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-0.83%89,334
48CIM V8 PERP DChimera Investment Corp Pfd0.83%88,591
49SLM V0 PERP BSLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-0.82%27,799
50TVA V0 05.01.29 ATennessee Valley Authority 0%0.79%90,946
As of Sep 17, 2024
Showing 50 of 54
Subscribe to see the full list