Global X FundsPreferred StockPFFV · NYSE Arca
Global X Variable Rate Preferred ETF (PFFV)
- Price
- $21.83
- —11 Sept 2026
- Assets
- $319.9M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.92%
- Yield
- 8.10%
- Trailing distributions
- 3Y CAGR
- 6.4%-0.5%
- Category 7.0%
- 5Y CAGR
- 1.9%+0.7%
- Category 1.2%
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Global X Variable Rate Preferred ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 8 largest positions make up 23.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSPA | Morgan Stanley DR | 4.07% |
| RZC | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 3.44% |
| KEYPL | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 2.89% |
| USBPH | U.S. Bancorp DR | 2.79% |
| JXNPA | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 2.74% |
| GSPD | The Goldman Sachs Group Inc DR | 2.61% |
| BANCPF | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 2.49% |
| SYFPB | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 2.46% |
Sector allocation
Share of the equity the fund holds.
- Utilities100.0%
Asset mix
- Preferred shares93.4%
- Other6.4%
- Cash0.3%
Credit quality
Share of the bonds by rating.
- US government0.2%
ETF details
- Issuer
- Global X Funds
- Category
- Fixed Income · Preferred Stock
- Ticker
- PFFV
- Exchange
- NYSE Arca
- Inception
- 22 Jun 2020 (6.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.92%)
- Holdings turnover
- 57% (category 40%)
- Distribution yield
- 8.10%
- Beta, 3 years
- 0.42
- Total net assets
- $319.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other preferred stock ETFs
Other ETFs in the Preferred Stock category.
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- PRFD · PIMCO Preferred and Capital Securities Active ETFPIMCO · $237.9M · ER 0.73%
- JHPI · John Hancock Preferred Income ETFJohn Hancock · $218.9M · ER 0.54%
- NPFI · Nuveen Preferred and Income ETFNuveen · $175.4M · ER 0.56%
- GPRF · Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGoldman Sachs · $146M · ER 0.45%
- SPFF · Global X SuperIncome Preferred ETFGlobal X Funds · $141.8M · ER 0.48%5Y 1.4%