ETF Exchange > PFFV ETF
PFFV - ETF Fact Sheet
Global X Variable Rate Preferred ETF - USD
Fund Identification
Ticker
PFFV
ISIN
US37954Y3760
Main Metrics
Price
$22.09Expense Ratio
0.25%AuM
$305.01MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
0.27%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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PFFV's characteristics
Manager
Manager statistics
516 funds, $161.84Bn in AUM
Benchmark
ICE U.S. Variable Rate Preferred Securities Index USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
PFFV's exposure
Countries
USA
98.22%
Sectors
Finance
76.09%
Other
23.91%
Top 5 holdings
CHS, Inc.
4.60%
U.S. Bancorp
4.56%
AGNC Investment Corp.
4.54%
The Goldman Sachs Group, Inc.
4.51%
Annaly Capital Management, Inc.
4.45%
Total holdings
40
Total weight of top 5
22.65%
