Free Trial

Global X Variable Rate Preferred ETF (PFFV) Holdings

$23.73
+0.01 (+0.04%)
(As of 09:30 AM ET)

Top 50 PFFV Holdings

RankCompanyCurrent PriceWeightShares Held
1The Goldman Sachs Group Inc DRN/A5.15%546,063
2Bank of America Corp. 0%N/A4.41%427,950
3Morgan Stanley DRN/A4.36%463,754
4Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A3.44%353,335
5U.S. Bancorp DRN/A3.44%412,029
67.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A3.03%284,364
7Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A2.99%286,908
8The Goldman Sachs Group Inc DRN/A2.94%309,795
9Apollo Global Management Inc 0%N/A2.69%246,884
10MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A2.47%246,948
11Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th IntN/A2.45%241,841
12WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A2.38%219,345
13Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A2.36%222,960
14KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A2.27%243,292
15Allstate Corp PfdN/A2.22%208,916
16Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A2.20%204,385
17U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series AN/A2.14%6,094
18Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A1.98%207,779
19Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A1.96%189,173
20KeyCorp DRN/A1.95%202,032
21Regions Financial Corp PfdN/A1.81%200,483
22Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.80%193,398
23CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A1.78%169,594
24Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.75%169,540
25Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A1.75%168,345
26Reinsurance Group of America, Incorporated 0%N/A1.63%159,373
27Nustar Logistics, L.P. 0%N/A1.60%154,807
28Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-N/A1.55%170,511
29New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A-N/A1.51%213,284
30NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-N/A1.51%145,410
31AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.43%137,480
32Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser JN/A1.37%135,042
33Chimera Investment Corporation 0%N/A1.33%131,499
34NGL Energy Partners LP Cum Red Perp Pfd Units -B-N/A1.25%125,986
35Voya Financial Inc PfdN/A1.22%125,802
36Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-N/A1.21%125,716
37Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser EN/A1.21%118,498
38Associated Banc-Corp 0%N/A1.11%121,544
39Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs SeN/A1.10%122,143
40Air Lease Corp Ser AN/A1.04%100,068
The Crypto 9-5 Escape Plan (Ad)

A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.

Click here to get instant access to the guide
41M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser HN/A1.01%103,094
42Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-N/A0.99%105,660
43Chimera Investment Corp Series CN/A0.95%107,251
44Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th IntN/A0.90%122,637
45Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser FN/A0.87%110,147
46NuStar Energy LP AN/A0.87%83,448
47SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser BN/A0.86%82,480
48Synovus Financial Corp PfdN/A0.84%82,550
49Bank of America Corp DRN/A0.80%84,894
50SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A0.80%25,460

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    82.1%

Sector Exposure

  • Financials
    48.2%
  • Real Estate
    8.4%
  • Energy
    5.8%

Industry Exposure

  • Banks
    22.1%
  • Capital Markets
    13.5%
  • Insurance
    9.3%
  • Equity Real Estate Investment
    9.2%
  • Oil Gas & Consumable Fuels
    4.2%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Diversified Financial Services
    1.5%
  • Real Estate Management & Development
    1.0%

SubIndustry Exposure

  • Investment Banking & Brokerage
    12.5%
  • Diversified Banks
    11.4%
  • REIT
    10.2%
  • Oil & Gas Refining & Marketing
    3.7%
  • Regional Banks
    3.6%
  • Reinsurance
    3.3%
  • Life & Health Insurance
    2.5%
  • Property & Casualty Insurance
    2.2%
  • Oil & Gas Storage & Transporta
    2.1%
  • Thrifts & Mortgage Finance
    1.5%
  • Other Diversified Financial Services
    1.2%
  • Airport Services
    1.0%
  • Consumer Finance
    0.8%

Related Companies and Tools

This page (NYSEARCA:PFFV) was last updated on 5/22/2024 by MarketBeat.com Staff

From Our Partners