PFFV

Global X - Variable Rate Preferred ETF

PFFV | AMEX

Price Alert

$21.20

-$0.02 (-0.09%)

At close: Oct 30, 2026, 4:00 PM ET

$21.20

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

-0.09%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 332.57M

AVG Volume 54.72K

AUM 304.58M

NAV 22.01

1D Range

21.16 21.27

52W Range

21.16 22.94

About PFFV

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 Se...

Asset Class Equity

Holdings 59

Inception Date Jun 22, 2020

Expense Ratio 0.25%

Domicile United States

ISIN US37954Y3760

Provider Global X

Website Fund Home Page

Top Sectors

Sector	Weight
Utilities	100%

All ETF Sectors ➞

Top Holdings

16.30% of assets

Name	Symbol	Weight
Ms 4.63471 Perp (b18...	PFFV	3.99%
Rga 7 1/8 10/15/52 (...	PFFV	3.33%
Bac 6.45 12/15/66 (b...	PFFV	3.27%
Apo 7 5/8 09/15/53 (...	PFFV	2.87%
Usb 4.53471 Perp (b1...	PFFV	2.83%

All ETF Holdings ➞

Dividends

Yield 8.33%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.1300	Nov 5, 26
Oct 1, 26	$0.1300	Oct 6, 26
Sep 1, 26	$0.1300	Sep 4, 26
Aug 3, 26	$0.1313	Aug 6, 26
Jul 1, 26	$0.1313	Jul 7, 26

Full Dividend History ➞