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NYSEARCA:PFFV

Global X Variable Rate Preferred ETF (PFFV) Price, Holdings, & News

$21.84 -0.04 (-0.18%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$21.85 +0.01 (+0.05%)
As of 09/23/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Global X Variable Rate Preferred ETF (NYSEARCA:PFFV)

Advanced

Key Stats

Today's Range
$21.84
$21.92
50-Day Range
$21.81
$22.09
52-Week Range
$21.70
$23.34
Volume
87,969 shs
Average Volume
70,787 shs
Market Capitalization
$301.61 million
Assets Under Management
$322.11 million
Dividend Yield
8.15%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The Global X Variable Rate Preferred ETF (PFFV) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index of variable rate US preferred securities, selected and weighted by market value. PFFV was launched on Jun 22, 2020 and is managed by Global X.

Global X Variable Rate Preferred ETF Expenses

TypePFFVPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.53%0.57%0.50%0.53%
Other Expenses0.00%0.46%0.53%0.60%0.54%
Total Expense0.25%0.61%0.75%0.75%0.73%
Fee Waiver0.00%-0.16%-0.67%-0.78%-0.68%
Net Expense0.25%0.60%0.63%0.57%0.60%
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PFFV ETF News Headlines

I went to a party with Elon...
Josh Baylin, a former Bloomberg tech reporter and ex-SAC Capital analyst, has spent weeks building a paper trail pointing to a new Elon-linked AI device. The FCC recently granted a key approval tied to the project, adding another data point to Baylin's research. His full report, along with the name and ticker of the stock he's watching, is available free.tc pixel
(PFFV) Global X Variable Rate Preferred ETF
PFFV: Not Always A Safe Harbour
See More Headlines

PFFV ETF - Frequently Asked Questions

Global X Variable Rate Preferred ETF's stock was trading at $22.22 on January 1st, 2026. Since then, PFFV shares have decreased by 1.7% and is now trading at $21.84.

Top institutional shareholders of Global X Variable Rate Preferred ETF include Bedel Financial Consulting Inc. (1.23%), Integral Investment Advisors Inc. (0.84%), Envestnet Asset Management Inc. (0.72%) and Centurion Wealth Management LLC (0.08%).

Shares of PFFV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X Variable Rate Preferred ETF investors own include Broadcom (AVGO), NVIDIA (NVDA), Arista Networks (ANET), e.l.f. Beauty (ELF), Disc Medicine (IRON), Jabil (JBL) and Adobe (ADBE).

Fund Details

Issuer
Global X
Fund Name
Global X Variable Rate Preferred ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PFFV
Inception Date
6/22/2020
Fund Manager
Chang Kim, Nam To, Wayne Xie, Kimberly Chan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
ICE U.S. Variable Rate Preferred Securities Index
Category
Strategy
Focus
Preferred Stock
Development Level
Developed Markets
Region
Global
Number of Holdings
60

Fund Statistics

Assets Under Management
$322.11 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
77,768 shs

Miscellaneous

Beta
0.31
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 PFFV Holdings

  • MS 4.71453 PERP
    Holding Weight: 4.19%
  • RGA 7 1/8 10/15/52
    Holding Weight: 3.49%
  • BAC 6.45 12/15/66
    Holding Weight: 3.16%
  • APO 7 5/8 09/15/53
    Holding Weight: 3.01%
  • KEY 6.2 PERP
    Holding Weight: 2.95%
  • USB 4.61453 PERP
    Holding Weight: 2.89%
  • JXN 8 PERP
    Holding Weight: 2.77%
  • GS 4.68873 PERP
    Holding Weight: 2.65%
  • BANC 7 3/4 PERP
    Holding Weight: 2.54%
  • SYF 8 1/4 PERP
    Holding Weight: 2.52%

PFFV Sector Exposure

PFFV Industry Exposure


This page (NYSEARCA:PFFV) was last updated on 9/24/2026 by MarketBeat.com Staff.
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