PFFV
·NYSE
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Key Stats
Assets Under Management
288.13MUSD
Fund Flows (1Y)
38.83MUSD
Dividend Yield
7.56%
Discount/Premium to NAV
0.04%
Shares Outstanding
12.88M
Expense Ratio
0.25%
About Global X Variable Rate Preferred ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Jun 22, 2020
Structure
Open-Ended Fund
Index Tracked
ICE U.S. Variable Rate Preferred Securities Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
PFFV offers broad exposure to US preferred stocks, with respect to company size and floating rate characteristics. Securities are selected and weighted by the market value, plus any accrued interest. Given the nature of preferreds, PFFV's holdings is concentrated on issuers from the financial industry, with a 10% exposure cap to individual issuers and a quarterly rebalance. While it may hold securities from non-US issuer, the passively-managed fund primarily invests in US-listed names of any credit quality and maturity that are denominated in USD. In all, PFFV provides a market-like, broad-based exposure to the space.
Classification
Asset Class
Fixed Income
Category
Corporate, Preferred
Focus
Broad Credit
Niche
Floating Rate
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.62% | -3.11% | +0.72% | -6.46% | -3.78% | -18.23% |
NAV Total Return | +0.50% | -0.65% | 0.00% | +1.59% | +18.56% | +13.38% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
100.00%
Utilities
100.00%
Asset
No data is currently available
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Blend
Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.
Top 10 Holdings
Symbol
Ratio
MS 4.86615 PERP
4.37%
RGA 7 1/8 10/15/52
3.65%
APO 7 5/8 09/15/53
3.24%
KEY 6.2 PERP
3.12%
JXN 8 PERP
2.94%
USB 4.76615 PERP
2.79%
MET 4.98481 PERP
2.70%
SYF 8 1/4 PERP
2.69%
GS 4.79656 PERP
2.68%
BANC 7 3/4 PERP
2.65%
Top 10 Weight 30.83%
58 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.312 |
| 2025-12-01 | 2025-12-01 | 2025-12-08 | 0.138 |
| 2025-11-03 | 2025-11-03 | 2025-11-10 | 0.138 |
| 2025-10-01 | 2025-10-01 | 2025-10-08 | 0.138 |
| 2025-09-02 | 2025-09-02 | 2025-09-09 | 0.138 |
| 2025-08-01 | 2025-08-01 | 2025-08-08 | 0.139 |
| 2025-07-01 | 2025-07-01 | 2025-07-09 | 0.139 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
