PFFV ETF

PFFV ETF
$21.81
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Fund Essentials - as of Sep 1, 2026

Net Assets
$313M
Expense Ratio
0.25%
Dividend Yield (Current)
8.10%
Holdings
58
Inception Date
Jun 22, 2020
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.34%
1 Year+3.24%
3 Year+6.47%
5 Year+2.01%

Asset Allocation

Stocks: 44.54%
Bonds: 55.25%
Cash: 0.57%
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Top Holdings

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TickerNameWeight
-Ms 4.71453 Perp4.15%
-Rga 7 1/8 10/15/523.48%
-Bac 6.45 12/15/663.26%
-Apo 7 5/8 09/15/532.97%
-Key 6.2 Perp2.96%
Top 10 Concentration: 30.17%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
8.10%
Frequency
Monthly
Latest Distribution
$0.13
Sep 1, 2026
12M Distributions
12 payments
Total: $1.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PFFV ETF Overview

PFFV ETF (Global X Variable Rate Preferred ETF) is managed by Global X by mirae Asset with $313.4M in net assets. PFFV expense ratio is 0.25%, holding 58 positions across sectors including Financials, Materials. Inception date: 2020-06-22.

PFFV performance shows a YTD return of 2.34%. The 1-year return is 3.24% and the 5-year return is 2.01%. PFFV dividend yield stands at 8.10%, paid monthly.

PFFV top holdings include Ms 4.71453 Perp (4.2%), Rga 7 1/8 10/15/52 (3.5%), Bac 6.45 12/15/66 (3.3%), Apo 7 5/8 09/15/53 (3.0%), Key 6.2 Perp (3.0%). Go to all PFFV holdings, PFFV sectors, or PFFV dividends.

PFFV can be compared against other funds. Use PFFV overlap to find shared positions, or PFFV vs another fund for a side-by-side view. PFFV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.06%
YTD
+2.34%
1 Year
+3.24%
3 Year
+6.47%

Top 10 Holdings (30.2% of portfolio)

#TickerNameSectorWeight
1-Ms 4.71453 PerpOther4.15%
2-Rga 7 1/8 10/15/52Other3.48%
3-Bac 6.45 12/15/66Other3.26%
4-Apo 7 5/8 09/15/53Other2.97%
5-Key 6.2 PerpOther2.96%
6USBUS BancorpFinancials2.85%
7-Jxn 8 PerpOther2.81%
8GS:ARGoldman Sachs Group Inc Snr S* IceUnknown2.60%
9-Banc 7 3/4 PerpOther2.55%
10-Syf 8 1/4 PerpOther2.54%