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Global X Variable Rate Preferred ETF (PFFV) Holdings

$23.23 +0.06 (+0.26%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$23.26 +0.04 (+0.15%)
As of 08/22/2025 04:10 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 Polygon.io. Learn more.

Top 25 PFFV Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley DRN/A4.50%642,506
27.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A3.67%447,684
3Apo 7 5/8 09/15/53N/A3.32%386,546
4Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A2.98%353,231
5MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A2.94%385,636
6U.S. Bancorp DRN/A2.83%430,010
7Allstate Corp PfdN/A2.68%322,117
8Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A2.65%332,649
9Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A2.64%323,863
10Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InN/A2.59%315,845
11The Goldman Sachs Group Inc DRN/A2.59%384,022
12KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A2.45%307,704
13CHS Inc Pfd Shs -B- Series 3N/A2.40%304,182
14Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A2.34%287,848
15Bank of America Corp. 0%N/A2.25%279,391
16Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A2.25%277,925
17Regions Financial Corp PfdN/A2.19%279,147
18Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A2.18%329,738
19CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A2.10%259,522
20Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A2.05%248,102
21KeyCorp DRN/A2.05%256,354
22Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.97%246,793
23Synovus Financial Corp PfdN/A1.89%224,838
24Algonquin Power & Utilities Corporation 0%N/A1.83%222,947
25Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser JN/A1.71%210,182

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    87.9%

Sector Exposure

  • Financials
    40.4%
  • Real Estate
    7.0%
  • Utilities
    1.8%
  • Energy
    1.5%

Industry Exposure

  • Banks
    17.9%
  • Capital Markets
    9.8%
  • Equity Real Estate Investment
    8.7%
  • Insurance
    7.1%
  • Diversified Financial Services
    2.2%
  • Energy Equipment & Services
    1.8%
  • Real Estate Management & Development
    1.6%
  • Oil, Gas & Consumable Fuels
    1.5%

SubIndustry Exposure

  • REIT
    10.3%
  • Investment Banking & Brokerage
    9.1%
  • Diversified Banks
    8.8%
  • Regional Banks
    4.1%
  • Life & Health Insurance
    3.0%
  • Property & Casualty Insurance
    2.7%
  • Thrifts & Mortgage Finance
    2.2%
  • Renewable Energy Equipment
    1.8%
  • Other Diversified Financial Services
    1.5%
  • Oil & Gas Storage & Transportation
    1.5%
  • Multi-Sector Holdings
    0.8%

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This page (NYSEARCA:PFFV) was last updated on 8/24/2025 by MarketBeat.com Staff
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