PFFV

Global X Variable Rate Preferred ETF
*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.

PERFORMANCE [as of 06/28/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PFFV -- -- -- -- -- -- --
PFFV (NAV) -2.98% -4.35% -10.67% -9.47% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PFFV Summary Data

Global X
06/22/20
Open-Ended Fund
0.25%
$253.73M
$4.11M
0.32%
VRP

PFFV Portfolio Data

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PFFV Index Data

ICE U.S. Variable Rate Preferred Securities Index
Market Value
Market Value
N/A

PFFV Portfolio Management

0.25%
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PFFV Tax Exposures

20.00% / 39.60%
0.07%
Qualified dividends
No

PFFV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

PFFV Factset Analytics Block Liquidity

As of 06/29/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PFFV. PFFV is rated a 2 out of 5.

PFFV Tradability

169,393
$4.11M
78,619
$1.89M
0.32%
$0.08
0.14%
1.04% / -0.33%
None
90.00%
50,000
1.57
0.02%
1.96%
0
$24.19
2

PFFV Sector/Industry Breakdown


PFFV
Segment Benchmark
81.67%
--
5.21%
--
4.48%
--
3.55%
--
2.89%
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2.47%
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-0.26%
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PFFV Top 10 Holdings[View All]

5.12%
4.79%
3.19%
3.15%
3.03%
2.72%
2.58%
2.46%
2.40%
2.39%
31.81%

PFFV Performance Statistics

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PFFV Holdings Statistics

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PFFV Avg Life Maturity Distribution

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PFFV OAS Breakdown

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