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Global X Variable Rate Preferred ETF (PFFV)

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ISINUS37954Y3760
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.30 billion
ProviderGlobal X
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Global X Variable Rate Preferred ETF Price Chart

Live Price (Delayed)
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Description

The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
2.87%
๐Ÿ“ˆ CHS Inc CM Pref
2.40%
๐Ÿ“ˆ CHS Inc CN Pref
2.09%
๐Ÿ“ˆ Fifth Third Bancorp
2.40%
๐Ÿ“ˆ Athene Holding Ltd
2.00%
๐Ÿ“ˆ Jackson Financial Inc.
2.96%
๐Ÿ“ˆ Synovus Financial Corp
1.89%
๐Ÿ“ˆ Banc of California Inc.
2.62%
๐Ÿ“ˆ KeyCorp Depositary Shares Series E
2.42%
๐Ÿ“ˆ MetLife Inc. Preferred Series A Floating Rate
3.01%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
-0.16%
๐Ÿ’ฐ Other
2.88%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
97.28%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.91%
3 Months-3.05%
6 Months-1.32%
1 Year-3.63%
3 Years-2.89%
5 YearsN/A
Since Inception25.39%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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