PFFV

Fund Description
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.
Fund Profile
Fund Name Global X Variable Rate Preferred ETF
Fund Exchange Ticker PFFV
Fund Sponsor Global X
Fund ISIN US37954Y3760
Net Expense Ratio 0.25 %
Fund Inception Date 22 June 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name ICE U.S. Variable Rate Preferred Securities Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 15 January 2021
Asset Under Management 4.10 Million (USD)
1 Month Total Return -0.55 %
Year To Date Return -0.66 %
1 Year Total Return
3 Year Annualized Total Return
NAV 27.31
Share Outstanding 150,000
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
WFC 5.85 PERP PREF 0.0383600000
C 6 7/8 PERP PREF 0.0358000000
PNC 6 1/8 PERP PREF 0.0334900000
GS 4 PERP PREF 0.0283800000
USB 6 1/2 PERP PREF 0.0244900000
BAC 6.45 12/15/66 PREF 0.0238400000
GS 5 1/2 PERP PREF 0.0229700000
C 7 1/8 PERP PREF 0.0227700000
MS 6 3/8 PERP PREF 0.0212700000
MS 5.85 PERP PREF 0.0211800000