Global X Variable Rate Preferred ETF PFFV:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $23.06 | -0.02 (-0.09%) | $11.54/1 | $34.60/1 | 52,112 Below Avg. | |||||
| As of close 04/18/2024 | |||||||||
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 | 4.87% | 532.0K | $11.8M |
| Bank of America Corp. 0% | 4.34% | 417.0K | $10.5M |
| Morgan Stanley DR | 4.11% | 451.8K | $10.0M |
| U.S. Bancorp DR | 3.34% | 401.4K | $8.1M |
| Athene Holding Ltd FXDFR PRF PERPETUAL U... | 3.30% | 344.2K | $8.0M |
| 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 2.99% | 277.0K | $7.3M |
| Annaly Capital Management Inc Cum Conv R... | 2.90% | 279.5K | $7.0M |
| The Goldman Sachs Group Inc DR | 2.77% | 299.9K | $6.7M |
| Apollo Global Management Inc 0% | 2.63% | 240.5K | $6.4M |
| Athene Holding Ltd PRF PERPETUAL USD 25 ... | 2.41% | 235.6K | $5.9M |
| MetLife Inc Floating Rate Non Cum Pfd Re... | 2.36% | 240.6K | $5.7M |
| WESCO International Inc 10.625% PRF PERP... | 2.33% | 213.7K | $5.6M |
| AGNC Investment Corp FXDFR PRF PERPETUAL... | 2.28% | 235.9K | $5.5M |
| Jackson Financial Inc FXDFR PRF PERPETUA... | 2.26% | 214.7K | $5.5M |
| Allstate Corp Pfd | 2.15% | 202.6K | $5.2M |
| U.S. Bancorp Deposit Shs Repr 1/100th No... | 2.15% | 5.9K | $5.2M |
| Athene Holding Ltd FXDFR PRF PERPETUAL U... | 2.11% | 198.7K | $5.1M |
| KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser... | 2.09% | 236.7K | $5.1M |
| Banc of California Inc 7.75% PRF PERPETU... | 1.91% | 202.4K | $4.6M |
| Fifth Third Bancorp Deposit Shs Repr 1/1... | 1.90% | 183.0K | $4.6M |