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ETF NYSE Arca USD

Global X Variable Rate Preferred ETF PFFV

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · US
Watch PFFV (sign in) Add to portfolio (PFFV) Set an alert for PFFV Compare PFFV with other ETFs Position size calculator for PFFV at 21.61 USD

How position sizing works
Last price 21.61 USD Change: Up +0.23 Percent change: Up +1.08%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.25%
Prospectus 1 Apr 2026
Net assets
$306.3M
As of 31 May 2026
Holdings
54
As of 31 May 2026
12-month distribution yield
8.20%
Monthly
Asset class
Equity
From holdings

Global X Variable Rate Preferred ETF (PFFV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$21.61 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$306.29 million as of 31 May 2026. Its latest holdings report lists 54 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.77 a unit, a 12-month distribution yield of 8.20%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.25%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
1 Apr 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$306,292,822
Total assets
$306,356,092
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 54 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

PFFV top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 MORGAN STANLEY Morgan Stanley PREFERRED STOCK US61747S5047 4.33% $13.3M Equity (preferred) United States USD
2 REINSURANCE GROUP OF AMERICA, INCORPORATED Reinsurance Group of America Inc PREFERRED STOCK US7593518852 3.54% $10.8M Equity (preferred) United States USD
3 APOLLO GLOBAL MANAGEMENT, INC. Apollo Global Management Inc PREFERRED STOCK US03769M2052 3.12% $9.6M Equity (preferred) United States USD
4 KEYCORP KeyCorp PREFERRED STOCK US4932678430 3.08% $9.4M Equity (preferred) United States USD
5 BANK OF AMERICA CORPORATION Bank of America Corp PREFERRED STOCK US0605051798 2.91% $8.9M Equity (preferred) United States USD
6 JACKSON FINANCIAL INC. Jackson Financial Inc PREFERRED STOCK US46817M2061 2.90% $8.9M Equity (preferred) United States USD
7 THE GOLDMAN SACHS GROUP, INC. Goldman Sachs Group Inc/The PREFERRED STOCK US38144G8042 2.86% $8.8M Equity (preferred) United States USD
8 U.S. BANCORP US Bancorp PREFERRED STOCK US9029731554 2.84% $8.7M Equity (preferred) United States USD
9 METLIFE, INC. MetLife Inc PREFERRED STOCK US59156R5046 2.69% $8.2M Equity (preferred) United States USD
10 THE ALLSTATE CORPORATION Allstate Corp/The PREFERRED STOCK US0200023093 2.58% $7.9M Equity (preferred) United States USD
11 BANC OF CALIFORNIA, INC. Banc of California Inc PREFERRED STOCK US05990K8412 2.58% $7.9M Equity (preferred) United States USD
12 SYNCHRONY FINANCIAL Synchrony Financial PREFERRED STOCK US87165B4005 2.57% $7.9M Equity (preferred) United States USD
13 The Bank of New York Mellon Corporation Bank of New York Mellon Corp/The PREFERRED STOCK US0640588457 2.57% $7.9M Equity (preferred) United States USD
14 CHS Inc. CHS Inc PREFERRED STOCK US12542R7044 2.45% $7.5M Equity (preferred) United States USD
15 REGIONS FINANCIAL CORPORATION Regions Financial Corp PREFERRED STOCK US7591EP8604 2.30% $7.1M Equity (preferred) United States USD
16 FIFTH THIRD BANCORP Fifth Third Bancorp PREFERRED STOCK US3167736053 2.30% $7.0M Equity (preferred) United States USD
17 WINTRUST FINANCIAL CORPORATION Wintrust Financial Corp PREFERRED STOCK US97650W7020 2.23% $6.8M Equity (preferred) United States USD
18 REGIONS FINANCIAL CORPORATION Regions Financial Corp PREFERRED STOCK US7591EP7044 2.21% $6.8M Equity (preferred) United States USD
19 CHS Inc. CHS Inc PREFERRED STOCK US12542R5063 2.12% $6.5M Equity (preferred) United States USD
20 ANNALY CAPITAL MANAGEMENT, INC. Annaly Capital Management Inc PREFERRED STOCK US0357108705 2.08% $6.4M Equity (preferred) United States USD
21 FIFTH THIRD BANCORP Fifth Third Bancorp PREFERRED STOCK US3167738372 2.07% $6.3M Equity (preferred) United States USD
22 CITIZENS FINANCIAL GROUP, INC. Citizens Financial Group Inc PREFERRED STOCK US1746108083 2.02% $6.2M Equity (preferred) United States USD
23 ATHENE HOLDING LTD. Athene Holding Ltd PREFERRED STOCK US04686J8615 1.99% $6.1M Equity (preferred) United States USD
24 RITHM CAPITAL CORP. Rithm Capital Corp PREFERRED STOCK US64828T5083 1.96% $6.0M Equity (preferred) United States USD
25 ALGONQUIN POWER & UTILITIES CORP. Algonquin Power & Utilities Corp PREFERRED STOCK US0158578080 1.76% $5.4M Equity (preferred) Canada USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 54 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (preferred) 99.64%

Country

Country by weight
CountryWeightBar
United States 97.88%
Canada 1.76%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.64%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.7720
12 payments per unit
12-month yield
8.20%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7720) ÷ latest price ($21.61) × 100 = 8.20%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
PFFV distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1300
1 Sep 2026$0.1300
3 Aug 2026$0.1310
1 Jul 2026$0.1310
1 Jun 2026$0.1310
1 May 2026$0.1310
1 Apr 2026$0.1310
2 Mar 2026$0.1310
2 Feb 2026$0.1380
30 Dec 2025$0.3120
1 Dec 2025$0.1380
3 Nov 2025$0.1380
1 Oct 2025$0.1380
2 Sep 2025$0.1380
1 Aug 2025$0.1390
1 Jul 2025$0.1390
2 Jun 2025$0.1390
1 May 2025$0.1390
1 Apr 2025$0.1390
3 Mar 2025$0.1400
3 Feb 2025$0.1400
30 Dec 2024$0.1980
4 Dec 2024$0.1460
5 Nov 2024$0.1460
3 Oct 2024$0.1450
5 Sep 2024$0.1430
5 Aug 2024$0.1430
3 Jul 2024$0.1370
5 Jun 2024$0.1370
3 May 2024$0.1330
3 Apr 2024$0.1330
5 Mar 2024$0.1330
5 Feb 2024$0.1330
28 Dec 2023$0.2460
5 Dec 2023$0.1300
3 Nov 2023$0.1300
4 Oct 2023$0.1300
6 Sep 2023$0.1300
3 Aug 2023$0.1300
6 Jul 2023$0.1300
5 Jun 2023$0.1300
3 May 2023$0.1300
5 Apr 2023$0.1250
3 Mar 2023$0.1250
3 Feb 2023$0.1250
29 Dec 2022$0.1200
5 Dec 2022$0.1200
3 Nov 2022$0.1200
5 Oct 2022$0.1250
6 Sep 2022$0.1250
3 Aug 2022$0.1250
6 Jul 2022$0.1250
3 Jun 2022$0.1250
4 May 2022$0.1250
5 Apr 2022$0.1250
3 Mar 2022$0.1250
3 Feb 2022$0.1250
30 Dec 2021$0.1210
3 Dec 2021$0.1210
3 Nov 2021$0.1210

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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