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PFFV ETF · Global X Variable Rate Preferred ETF
The PFFV Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: ICE U.S. Variable Rate Preferred Securities Index. The PFFV ETF provides physical exposure, so by buying it you actually own parts of all the 54 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$22.03
1M perf.
-0.32%
1M flows
+€2.3M
AuM
€267M
TER
0.25%
Rating
Not rated
PFFV
$22.03
Performance & flows
April 2, 2026 → July 2, 2026
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PFFV
$22.01
+2.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.32% | +2.62% | +4.07% | +23.39% | +9.74% | +0.67% | +0.67% | +2.31% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$22.01
1D NAV change
+0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
54
Inception date
6/22/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Global X Variable Rate Preferred ETF 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.62% | +4.07% | +23.39% | +9.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
98.16%
Canada
1.77%
Sectors
Finance
76.03%
Banks
6.69%
Insurance and reinsurance
4.92%
Consumer Non-Cyclicals
4.60%
Financial markets
3.08%
Power
1.77%
Energy
1.64%
Utilities
1.20%
Diversification
Total weight of top 15 holdings out of 54
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Global X
Global X ID Card
Number of funds
516
Total AuM
€144.79B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5711%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €12.48B |
AIQ | Global X Artificial Intelligence & Technology ETF | €8.65B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.19B |
SHLD | Global X Defense Tech ETF | €6.36B |
COPX | Global X Copper Miners ETF | €6.24B |
Frequently asked questions about PFFV
What does Global X Variable Rate Preferred ETF, PFFV, invest in?
PFFV is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does PFFV replicate?
PFFV tracks the ICE U.S. Variable Rate Preferred Securities Index USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PFFV?
PFFV carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was PFFV launched?
PFFV was introduced to the market on June 22, 2020. It trades on United States
Who is the ETF issuer of PFFV?
Global X Variable Rate Preferred ETF, PFFV, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of PFFV?
PFFV oversees €267M in assets as of July 2, 2026.
How has PFFV performed lately?
Based on data from July 2, 2026, PFFV returned -0.32% over the past month, 2.62% over the last three months and 2.31% year-to-date.
What are the latest inflows or outflows for PFFV?
As of July 2, 2026, PFFV recorded net flows of +€2.3M over the last month and +€17M year-to-date.
Does PFFV distribute dividends?
PFFV follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 8.15%.
What are the main country or region exposures of PFFV?
As of May 31, 2026, PFFV has significant geographic allocations in USA and Canada.
In which sector or theme does PFFV invest in?
As of May 31, 2026, PFFV focuses largely on Finance, Banks and Insurance and reinsurance.
How many securities does PFFV hold and how diversified is it?
As of May 31, 2026, PFFV holds 54 positions in its portfolio, with 43.46% of assets concentrated in its top 15 holdings.
What are the main positions in PFFV?
As of May 31, 2026, PFFV top three holdings include Morgan Stanley, Reinsurance Group of America, 7.125% 15oct2052, USD and Apollo Asset Management, 7.625% 15sep2053, USD.
What is the base currency of PFFV?
The base currency of PFFV is USD.
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