Global X - Variable Rate Preferred ETF

PFFV

New York Stock Exchange ArcaFixed-income ETF

Open in GoAI

$21.46

$0.00 · +0.02%

As of Oct 8, 11:15 AM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

PFFV, the Global X Variable Rate Preferred ETF, endeavors to achieve investment outcomes that closely reflect the price and income generation characteristics of the ICE U.S. Variable Rate Preferred Securities Index. This tracking goal is observed prior to the deduction of any associated fund fees and operating expenses.

Asset class: Fixed income
Issuer: Global X
Domicile: US
Inception date: Jun 22, 2020
Holdings: 57
ISIN: US37954Y3760

Key fund statistics

Assets under management: 336.03M USD
Expense ratio: 0.25%
NAV: $21.61
Volume: 21.49K
Average volume: 99.16K
Prior session close: $21.46

Fund facts updated Oct 8, 2026.

Day range

Current $21.46

$21.45$21.495

52-week range

Current $21.46

$21.45$23.17

Performance

1 month

-1.96%

3 months

-2.68%

Year to date

-3.42%

1 year

-7.06%

3 years

-3.38%

5 years

-22.47%

Since inception

-13.29%

Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.

Top holdings

RankHoldingIdentifierWeight

01MS 4.71453 PERP (B1802M4)MS 4.71453 PERP (B1802M4)MS 4.71453 PERP (B1802M4)+4.38%

02RGA 7 1/8 10/15/52 (BMG9SY4)RGA 7 1/8 10/15/52 (BMG9SY4)RGA 7 1/8 10/15/52 (BMG9SY4)+3.67%

03APO 7 5/8 09/15/53 (BQC5ZW1)APO 7 5/8 09/15/53 (BQC5ZW1)APO 7 5/8 09/15/53 (BQC5ZW1)+3.21%

04KEY 6.2 PERP (BPLPQT9)KEY 6.2 PERP (BPLPQT9)KEY 6.2 PERP (BPLPQT9)+3.14%

05JXN 8 PERP (BMW6VL7)JXN 8 PERP (BMW6VL7)JXN 8 PERP (BMW6VL7)+2.94%

06NLY 9.27256 PERP (BD0B1Y4)NLY 9.27256 PERP (BD0B1Y4)NLY 9.27256 PERP (BD0B1Y4)+2.84%

07USB 4.61453 PERP (B125QN4)USB 4.61453 PERP (B125QN4)USB 4.61453 PERP (B125QN4)+2.79%

08ALL 7.44456 01/15/53 (B87XV26)ALL 7.44456 01/15/53 (B87XV26)ALL 7.44456 01/15/53 (B87XV26)+2.68%

09MET 5.15616 PERP (B0B87W3)MET 5.15616 PERP (B0B87W3)MET 5.15616 PERP (B0B87W3)+2.68%

10SYF 8 1/4 PERP (BSNWT01)SYF 8 1/4 PERP (BSNWT01)SYF 8 1/4 PERP (BSNWT01)+2.63%

11GS 4.68873 PERP (B15CKS5)GS 4.68873 PERP (B15CKS5)GS 4.68873 PERP (B15CKS5)+2.63%

12BNY 6.15 PERP (BTJTLY1)BNY 6.15 PERP (BTJTLY1)BNY 6.15 PERP (BTJTLY1)+2.51%

13CHSINC 6 3/4 PERP (BQS2V39)CHSINC 6 3/4 PERP (BQS2V39)CHSINC 6 3/4 PERP (BQS2V39)+2.41%

14FITB 7.67122 PERP (BH58353)FITB 7.67122 PERP (BH58353)FITB 7.67122 PERP (BH58353)+2.36%

15BAC 6.45 12/15/66 (BF2PL60)BAC 6.45 12/15/66 (BF2PL60)BAC 6.45 12/15/66 (BF2PL60)+2.29%

Showing 15 of 59 reported holdings

Holdings data updated Oct 7, 2026.

Exposure

Sector exposure

Top 1

Utilities: 100.00%

Country exposure

Top 3

United States: 97.85%
Canada: 1.92%
Other: 0.23%

Distributions

Ex-dividend dateRecord datePayment dateAmount per share

Oct 1, 2026

Record date: Oct 1, 2026
Payment date: Oct 6, 2026

Oct 1, 2026

Oct 6, 2026

$0.13

Monthly

Sep 1, 2026

Record date: Sep 1, 2026
Payment date: Sep 4, 2026

Sep 1, 2026

Sep 4, 2026

$0.13

Monthly

Aug 3, 2026

Record date: Aug 3, 2026
Payment date: Aug 6, 2026

Aug 3, 2026

Aug 6, 2026

$0.1313

Monthly

Jul 1, 2026

Record date: Jul 1, 2026
Payment date: Jul 7, 2026

Jul 1, 2026

Jul 7, 2026

$0.1313

Monthly

Jun 1, 2026

Record date: Jun 1, 2026
Payment date: Jun 4, 2026

Jun 1, 2026

Jun 4, 2026

$0.1313

Monthly

May 1, 2026

Record date: May 1, 2026
Payment date: May 6, 2026

May 1, 2026

May 6, 2026

$0.1313

Monthly

Apr 1, 2026

Record date: Apr 1, 2026
Payment date: Apr 7, 2026

Apr 1, 2026

Apr 7, 2026

$0.1313

Monthly

Mar 2, 2026

Record date: Mar 2, 2026
Payment date: Mar 5, 2026

Mar 2, 2026

Mar 5, 2026

$0.1313

Monthly

Feb 2, 2026

Record date: Feb 2, 2026
Payment date: Feb 5, 2026

Feb 2, 2026

Feb 5, 2026

$0.1375

Monthly

Dec 30, 2025

Record date: Dec 30, 2025
Payment date: Jan 7, 2026

Dec 30, 2025

Jan 7, 2026

$0.3123

Monthly

Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.

PFFV news

seekingalpha.comSep 27, 2026

VRP Vs. PFFV: Now Is The Time To Buy Variable Rate Preferred Stocks

The Global X Variable Rate Preferred ETF (PFFV) offers a higher yield (7.2% SEC, 8.5% TTM) and lower expense ratio (0.25%) than VRP, making it attractive for income-focused investors. The Invesco Variable Rate Preferred…

Read source

Explore more ETFs

Browse all ETFs

VTI

Vanguard Morningstar Total Stock Market ETF

$380.4

-0.17%

VOO

Vanguard S&P 500 ETF

$713.33

-0.14%

IVV

iShares Core S&P 500 ETF

$779.48

-0.14%

SPY

State Street SPDR S&P 500 ETF

$776.05

-0.15%

VUG

Vanguard Morningstar Growth ETF

$92.25

-0.18%

VEA

Vanguard FTSE Developed Markets ETF

$69.895

-0.52%

Continue in GoAI

Continue researching PFFV

Connect this ETF with broader market context and continue your research in GoAI.

Research in GoAI

ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

Loading ETF research

Fetching the latest fund profile, holdings, and market data.

Global X - Variable Rate Preferred ETF

PFFV ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

PFFV news

VRP Vs. PFFV: Now Is The Time To Buy Variable Rate Preferred Stocks

Explore more ETFs

Continue researching PFFV

Global X - Variable Rate Preferred ETF

PFFV ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

PFFV news

VRP Vs. PFFV: Now Is The Time To Buy Variable Rate Preferred Stocks

Explore more ETFs

Continue researching PFFV