ETF Exchange > PFFV ETF
PFFV - ETF Fact Sheet
Global X Variable Rate Preferred ETF - USD
Fund Identification
Ticker
PFFV
ISIN
US37954Y3760
Main Metrics
Price
$21.89Expense Ratio
0.25%AuM
$313.44MTracking 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
0.28%
1m flows
$11M
* Net total returns
All data as of 1 September 2026
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PFFV's characteristics
Manager
Manager statistics
522 funds, $172.25Bn 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
The PFFV ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.