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PFFV - ETF Fact Sheet

Global X Variable Rate Preferred ETF - USD

Fund Identification

Ticker

PFFV

ISIN

US37954Y3760

Main Metrics

Price

$22.23

Expense Ratio

0.25%

AuM

$298.12M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Global X Variable Rate Preferred ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index.

PFFV's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.51.01.5%
1m returns
0.81%
1m flows
$0M
* Net total returns
All data as of 16 April 2026

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PFFV's characteristics

Manager

Manager statistics

488 funds, $163.92Bn in AUM

Benchmark

ICE U.S. Variable Rate Preferred Securities Index USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
PFFV's exposure

Countries

USA
100.00%

Sectors

Financials
46.54%
Other
53.46%

Top 5 holdings

Other
30.62%
MORGAN STANLY DS RPT 1/1000 SR A PRF
4.38%
Reinsurance Group of America, 7.125% 15oct2052, USD
3.73%
ANNALY CAPITAL MANAGEMENT INC PRF
3.37%
Apollo Asset Management, 7.625% 15sep2053, USD
3.10%
Total holdings
38
Total weight of top 5
45.19%
1.5%