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PFFV ETF Profile


Family: Global X
Name: Global X Variable Rate Preferred ETF
Inception Date: 22-Jun-2020
Termination Date:
Investment Objective: The Global X Variable Rate Preferred ETF (PFFV) 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. The ICE U.S. Variable Rate Preferred Securities Index tracks the performance of floating rate and fixed-to-floating rate exchange-listed U.S. dollar denominated preferred and convertible preferred securities publicly issued in the U.S. domestic market.
Prospectus
Top 10 Holdings
GS 5.45324 PERP GS F PERP D 5.2100%
BAC 6.45 12/15/66 US0605051798 4.4300%
MS 5.61751 PERP MS F PERP +A 4.3900%
USB 5.51751 PERP USB F PERP B* 3.7500%
ATH 6.35 PERP ATH V6.35 PERP A 3.3700%
RGA 7 1/8 10/15/52 RGA V7.125 10/15/52 3.0100%
NLY 9.65006 PERP NLY V0 PERP F 2.9800%
GS 5.53324 PERP GS F PERP A 2.9600%
APO 7 5/8 09/15/53 APO V7.625 09/15/53 2.6600%
MET 6.20825 PERP MET F PERP A 2.4700%
Top 10 Holdings Weight: 35.2%
Number of Holdings: 55
Shares Outstanding: 11,290,000
Total Net Assets: 271,298,700
NAV: 24.01
Net Expense Ratio: 0.25%
Asset Class: Preferred Stock
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Preferred Stock
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Credit Quality: Investment Grade Only
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Is Currency Hedged: No
US or Ex-US: Domestic