What does PFFV track?

PFFV is the Global X - Variable Rate Preferred ETF, a Other ETF.

What is the expense ratio of PFFV?

Expense ratio data for PFFV is shown on the page when available from our data provider.

What are the largest holdings in PFFV?

Top holdings include MS 4.71453 PERP (B1802M4), RGA 7 1/8 10/15/52 (BMG9SY4), BAC 6.45 12/15/66 (BF2PL60), KEY 6.2 PERP (BPLPQT9), APO 7 5/8 09/15/53 (BQC5ZW1).

How can PortView analyze PFFV overlap with other ETFs?

PortView computes the holdings overlap between PFFV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Global X - Variable Rate Preferred (PFFV) ETF Holdings & Analysis

ETFOther

$21.91-0.02%

1-year price historyRange $21.80 – $23.38

52-week range$21.91

$21.70$23.38

What PFFV does

PFFV, the Global X Variable Rate Preferred ETF, endeavors to achieve investment outcomes that closely reflect the price and income generation characteristics of the ICE U.S. Variable Rate Preferred Securities Index. This tracking goal is observed prior to the deduction of any associated fund fees and operating expenses.

Fund profile

Top holdings

	Holding	Weight
	MS 4.71453 PERP (B1802M4)	4.14%
	RGA 7 1/8 10/15/52 (BMG9SY4)	3.50%
	BAC 6.45 12/15/66 (BF2PL60)	3.29%
	KEY 6.2 PERP (BPLPQT9)	3.01%
	APO 7 5/8 09/15/53 (BQC5ZW1)	2.94%
	USB 4.61453 PERP (B125QN4)	2.83%
	JXN 8 PERP (BMW6VL7)	2.78%
	GS 4.68873 PERP (B15CKS5)	2.60%
	BANC 7 3/4 PERP (BMWDYS6)	2.53%
	SYF 8 1/4 PERP (BSNWT01)	2.50%

Sector allocation

Utilities

100.00%

Geographic allocation

United States	98.18%
Canada	1.74%
Other	0.08%

PortView Portfolio Insights

PortView analyzes how PFFV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze PFFV in PortView →

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Frequently asked questions

What does PFFV track?: PFFV is the Global X - Variable Rate Preferred ETF, a Other ETF.
What is the expense ratio of PFFV?: Expense ratio data for PFFV is shown on the page when available from our data provider.
What are the largest holdings in PFFV?: Top holdings include MS 4.71453 PERP (B1802M4), RGA 7 1/8 10/15/52 (BMG9SY4), BAC 6.45 12/15/66 (BF2PL60), KEY 6.2 PERP (BPLPQT9), APO 7 5/8 09/15/53 (BQC5ZW1).
How can PortView analyze PFFV overlap with other ETFs?: PortView computes the holdings overlap between PFFV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.