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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
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.3%+0.5%+1.9%+3.0%+1.7%+6.4%+1.9%+4.7%
Preferred Stock average-1.1%-0.9%0.9%0.7%0.6%7.0%1.2%2.9%3.5%
Difference+0.8%+1.5%+1.0%+2.3%+1.1%-0.5%+0.7%+1.3%

Holdings

The 8 largest positions make up 23.5% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
MSPAMorgan Stanley DR4.07%
RZC7.125% Fixed-Rate Rst Sbd Dbtrs due 20523.44%
KEYPLKeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H2.89%
USBPHU.S. Bancorp DR2.79%
JXNPAJackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A2.74%
GSPDThe Goldman Sachs Group Inc DR2.61%
BANCPFBanc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F2.49%
SYFPBSynchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B2.46%

Sector allocation

Share of the equity the fund holds.

100.0%Utilities1 sectors
  1. 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.

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