PFFV ETF Report: Ratings, Analysis, Quotes, Holdings

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*Unless otherwise stated, data provided by FactSet.

PFFV Fund Description

PFFV tracks an index of variable rate US preferred securities, selected and weighted by market value.

PFFV Factset Analytics Insight

PFFV offers broad exposure to US preferred stocks, with respect to company size and floating rate characteristics. Securities are selected and weighted by the market value, plus any accrued interest. Given the nature of preferreds, PFFV’s holdings is concentrated on issuers from the financial industry, with a 10% exposure cap to individual issuers and a quarterly rebalance. While it may hold securities from non-US issuer, the passively-managed fund primarily invests in US-listed names of any credit quality and maturity that are denominated in USD. In all, PFFV provides a market-like, broad-based exposure to the space.

PFFV Charts And Performance

Price Chart ($)

Total Return Chart (%)

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PERFORMANCE [as of 08/12/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

PFFV 5.45% -- -- -- -- -- --

PFFV (NAV) 5.39% -- -- -- -- -- --

ICE U.S. Variable Rate Preferred Securities Index -- -- -- -- -- -- --

N/A -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PFFV Summary Data

Mirae Asset

Global X

06/22/20

Open-Ended Fund

0.25%

$2.59M

$1.23K

0.39%

N/A

Fund Home Page

PFFV Portfolio Data

09/03/20

PFFV Index Data

ICE U.S. Variable Rate Preferred Securities Index

Market Value

N/A

PFFV Portfolio Management

0.25%

Max. Downside Tracking Difference (12 Mo) --

PFFV Tax Exposures

20.00% / 39.60%

Ordinary income

PFFV Fund Structure

Open-Ended Fund

100% / 0%

N/A

Low

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

PFFV Factset Analytics Block Liquidity

As of 08/13/20

This measurement shows how easy it is to trade a $1 million USD block of PFFV. PFFV is rated a N/A out of 5.

PFFV Tradability

$1.23K

0.39%

$0.10

0.04%

0.51% / -0.18%

None

50,000

0.00

0.02%

$25.99

N/A

PFFV Top 10 Holdings[View All]

Wells Fargo & Company Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs A Series Q 4.08%

Citigroup Inc. Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series K 3.79%

PNC Financial Services Group, Inc. Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series P 3.72%

Goldman Sachs Group, Inc. Depositary Repr 1/1000th Perp Fltg Rate Non Cum Pfd Ser D 2.89%

U.S. Bancorp Deposit Shs Repr 1/1000th Non Cum Perp Pfd Shs Series-F 2.54%

Citigroup Inc. Deposit Shs Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series J 2.46%

Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations 2.45%

Goldman Sachs Group, Inc. Depositary Repr 1/1000th 5 1/2 % Non-Cum Perp Pfd Shs Series J 2.44%

Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series I 2.15%

Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Registered Shs Series K 2.13%

Total Top 10 Weighting 28.65%

PFFV Performance Statistics

PFFV Holdings Statistics

Effective Duration --

Credit Spread Duration --

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Number of Holdings 95

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PFFV Avg Life Maturity Distribution

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PFFV OAS Breakdown

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