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ETF profile for Global X Variable Rate Preferred ETF (PFFV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

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
MS 5.0041 PERP MS F PERP +A 4.3600%
RGA 7 1/8 10/15/52 RGA V7.125 10/15/52 3.7700%
KEY 6.2 PERP KEY V6.2 PERP 3.2000%
APO 7 5/8 09/15/53 APO V7.625 09/15/53 3.2000%
JXN 8 PERP JXN V8 PERP 2.9900%
NLY 9.31663 PERP NLY V0 PERP F 2.9000%
SYF 8 1/4 PERP SYF V8.25 PERP B 2.7400%
ALL 7.48863 01/15/53 ALL V0 01/15/53 2.7000%
USB 4.9041 PERP USB F PERP B* 2.6400%
MET 5.15616 PERP MET F PERP A 2.6400%
Top 10 Holdings Weight: 31.1%
Number of Holdings: 59
Shares Outstanding: 15,690,000
Total Net Assets: 332,941,792
NAV: 21.21
Net Expense Ratio: 0.25%
Asset Class: Preferred Stock
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Dividend Type: Preferred Stock
Tax Exempt State:
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Credit Quality: Investment Grade Only
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes