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Global X - Variable Rate Preferred ETF ETF AnalysisComprehensive ETF analysis for Global X - Variable Rate Preferred ETF (PFFV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPFFV
PFFV
Global X - Variable Rate Preferred ETF
PFFV
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  3. Global X - Variable Rate Preferred ETFPFFVETF
Global X - Variable Rate Preferred ETF Logo

Global X - Variable Rate Preferred ETF

ETF
🇺🇸PFFV•AMEX•Fixed Income

Your view on PFFV

Global X - Variable Rate Preferred ETF Logo

Global X - Variable Rate Preferred ETF

ETFGlobal X
🇺🇸PFFV•AMEX•Fixed Income
AUM (USD)$313.11M
Expense Ratio0.25%
Holdings57

Sentiment

AUM (USD)

$313.11M

Expense Ratio

0.25%

Holdings

57

Sentiment

PFFV
Global X - Variable Rate Preferred ETF
PFFV

Overview for Global X - Variable Rate Preferred ETF

Fund Type
ETF
Fund Issuer
Global X
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 22, 2020
Domicile
US
Website
globalxetfs.com/funds/PFFV
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 22, 2020
Domicile
US
Website
globalxetfs.com/funds/PFFV
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 22, 2020
Domicile
US
Website
globalxetfs.com/funds/PFFV

About this fund

The Global X Variable Rate Preferred ETF (PFFV) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index.

PFFV Stock Price

Key Facts

Fixed Income

Expense Ratio

0.25%

AUM

$313.11M

Fund Details

NAV$21.86 USD
Holdings57
Average Volume74.7K
Inception DateJune 22, 2020
Asset ClassFixed Income
Fund IssuerGlobal X
DomicileUS
ISINUS37954Y3760
CUSIP37954Y376
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$313.11M

NAV

$21.86 USD

Holdings

57

Average Volume

74.7K

Inception Date

June 22, 2020

Asset Class

Fixed Income

Fund Issuer

Global X

Domicile

US

ISIN

US37954Y3760

CUSIP

37954Y376

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$313.11M

NAV

$21.86 USD

Holdings

57

Average Volume

74.7K

Inception Date

June 22, 2020

Asset Class

Fixed Income

Fund Issuer

Global X

Domicile

US

ISIN

US37954Y3760

CUSIP

37954Y376

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PFFV?

Global X - Variable Rate Preferred ETF (PFFV) is a Fixed Income fund from Global X, listed since 2020, with $313.1M in assets under management, a 0.25% expense ratio, a NAV of $21.86 USD.

What's in PFFV? Top 10 holdings

HoldingWeight
Ms 4.71453 Perp (B1802m4)4.37%
Rga 7 1/8 10/15/52 (Bmg9sy4)3.69%
Apo 7 5/8 09/15/53 (Bqc5zw1)3.20%
Key 6.2 Perp (Bplpqt9)3.12%
Jxn 8 Perp (Bmw6vl7)2.95%
Nly 9.30191 Perp (Bd0b1y4)2.83%
Usb 4.61453 Perp (B125qn4)2.79%
All 7.47391 01/15/53 (B87xv26)2.67%
Met 5.15616 Perp (B0b87w3)2.66%
Syf 8 1/4 Perp (Bsnwt01)2.64%

PFFV sector breakdown

  • Utilities 100.00%

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