ETF overview
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.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 331.8M USD (all share classes)
- Issuer
- Global X
- Inception date
- Jun 22, 2020
- Number of holdings
- 57
Breakdown
Holdings (57)
| Name | Ticker | Weight |
|---|---|---|
| MS 4.71453 PERP (B1802M4) | 4.40% | |
| RGA 7 1/8 10/15/52 (BMG9SY4) | 3.67% | |
| APO 7 5/8 09/15/53 (BQC5ZW1) | 3.20% | |
| KEY 6.2 PERP (BPLPQT9) | 3.15% | |
| JXN 8 PERP (BMW6VL7) | 2.94% | |
| NLY 9.29348 PERP (BD0B1Y4) | 2.87% | |
| USB 4.61453 PERP (B125QN4) | 2.79% | |
| MET 5.15616 PERP (B0B87W3) | 2.69% | |
| ALL 7.46548 01/15/53 (B87XV26) | 2.69% | |
| SYF 8 1/4 PERP (BSNWT01) | 2.66% | |
| and 44 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.25%
- Fund assets
- 331.8M USD (all share classes)
- Issuer
- Global X
- Inception date
- Jun 22, 2020
- Number of holdings
- 57
| Name | Ticker | Weight |
|---|---|---|
| MS 4.71453 PERP (B1802M4) | 4.40% | |
| RGA 7 1/8 10/15/52 (BMG9SY4) | 3.67% | |
| APO 7 5/8 09/15/53 (BQC5ZW1) | 3.20% | |
| KEY 6.2 PERP (BPLPQT9) | 3.15% | |
| JXN 8 PERP (BMW6VL7) | 2.94% | |
| NLY 9.29348 PERP (BD0B1Y4) | 2.87% | |
| USB 4.61453 PERP (B125QN4) | 2.79% | |
| MET 5.15616 PERP (B0B87W3) | 2.69% | |
| ALL 7.46548 01/15/53 (B87XV26) | 2.69% | |
| SYF 8 1/4 PERP (BSNWT01) | 2.66% | |
| and 44 more | ||
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.
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