PFFV ETF

PFFV ETF
$21.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$311M
Expense Ratio
0.25%
Dividend Yield (Current)
8.12%
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+1.92%

Asset Allocation

Stocks: 62.84%
Bonds: 36.18%
Cash: 0.25%
Other: 0.73%
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Top Holdings

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TickerNameWeight
FITBFifth Third Bancorp4.21%
NLYAnnaly Capital Management Inc.3.64%
-Fannie Mae Pool Ma4979 5.50% 4/1/20533.10%
RITMRithm Capital3.05%
ATHAthene Holdings 7.25%/Var Pfd 03/30/20642.94%
Top 10 Concentration: 30.63%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.12%
Frequency
Monthly
Latest Distribution
$0.13
Aug 3, 2026
12M Distributions
12 payments
Total: $1.79

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 $311.4M 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 1.92%. PFFV dividend yield stands at 8.12%, paid monthly.

PFFV top holdings include Fifth Third Bancorp (4.2%), Annaly Capital Management Inc. (3.6%), Fannie Mae Pool Ma4979 5.50% 4/1/2053 (3.1%), Rithm Capital (3.0%), Athene Holdings 7.25%/Var Pfd 03/30/2064 (2.9%). 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 (30.6% of portfolio)

#TickerNameSectorWeight
1FITBFifth Third BancorpFinancials4.21%
2NLYAnnaly Capital Management Inc.Financials3.64%
3-Fannie Mae Pool Ma4979 5.50% 4/1/2053Other3.10%
4RITMRithm CapitalFinancials3.05%
5ATHAthene Holdings 7.25%/Var Pfd 03/30/2064Financials2.94%
6-Canadian DollarOther2.87%
7AGNCAgnc Investment Corp.Financials2.83%
8USBUS BancorpFinancials2.78%
9-Mcdonald'S Corp 3.7 02/15/2042Other2.61%
10-All 7.09971 01/15/53Other2.60%