Global X Variable Rate Preferred ETF PFFV:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $23.25 | +0.04 (0.17%) | $23.23/2 | $23.25/3 | 19,942 Below Avg. | |||||
| As of 11:58 am ET 04/26/2024 | |||||||||
All Holdings
Sector Breakdown
Sector Breakdown information is not available for PFFV
Fund Highlights:
- 62 Total Holdings
- $246.3M Total Assets
- 0.25% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| The Goldman Sachs Group Inc DR | 4.94% | 530.0K | $12.1M |
| Bank of America Corp. 0% | 4.32% | 415.4K | $10.5M |
| Morgan Stanley DR | 4.10% | 450.1K | $10.0M |
| U.S. Bancorp DR | 3.31% | 399.9K | $8.1M |
| Athene Holding Ltd FXDFR PRF PERPETUAL U... | 3.31% | 342.9K | $8.1M |
| 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 2.95% | 276.0K | $7.2M |
| Annaly Capital Management Inc Cum Conv R... | 2.88% | 278.5K | $7.0M |
| The Goldman Sachs Group Inc DR | 2.79% | 298.7K | $6.8M |
| Apollo Global Management Inc 0% | 2.62% | 239.6K | $6.4M |
| Athene Holding Ltd PRF PERPETUAL USD 25 ... | 2.41% | 234.7K | $5.9M |
| MetLife Inc Floating Rate Non Cum Pfd Re... | 2.37% | 239.7K | $5.8M |
| WESCO International Inc 10.625% PRF PERP... | 2.31% | 212.9K | $5.6M |
| Jackson Financial Inc FXDFR PRF PERPETUA... | 2.27% | 213.9K | $5.5M |
| AGNC Investment Corp FXDFR PRF PERPETUAL... | 2.24% | 235.0K | $5.5M |
| KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser... | 2.18% | 235.8K | $5.3M |
| Allstate Corp Pfd | 2.14% | 201.9K | $5.2M |
| Athene Holding Ltd FXDFR PRF PERPETUAL U... | 2.13% | 198.0K | $5.2M |
| U.S. Bancorp Deposit Shs Repr 1/100th No... | 2.12% | 5.9K | $5.2M |
| Fifth Third Bancorp Deposit Shs Repr 1/1... | 1.90% | 182.3K | $4.6M |
| KeyCorp DR | 1.89% | 196.6K | $4.6M |