PFFV ETF

PFFV ETF
$21.93
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Fund Essentials - as of Aug 4, 2026

Net Assets
$320M
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+2.01%

Asset Allocation

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

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TickerNameWeight
-Essential Properties Realty Trust, Inc 2.95 07/15/20314.11%
-Rga 7 1/8 10/15/523.44%
-214266361.Srdlc3.27%
-Apo 7 5/8 09/15/532.96%
-Key 6.2 Perp2.91%
Top 10 Concentration: 29.89%Report Date: Aug 4, 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
11 payments
Total: $1.65

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 $319.6M 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 8.12%, paid monthly.

PFFV top holdings include Essential Properties Realty Trust, Inc 2.95 07/15/2031 (4.1%), Rga 7 1/8 10/15/52 (3.4%), 214266361.Srdlc (3.3%), Apo 7 5/8 09/15/53 (3.0%), Key 6.2 Perp (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 (29.9% of portfolio)

#TickerNameSectorWeight
1-Essential Properties Realty Trust, Inc 2.95 07/15/2031Other4.11%
2-Rga 7 1/8 10/15/52Other3.44%
3-214266361.SrdlcOther3.27%
4-Apo 7 5/8 09/15/53Other2.96%
5-Key 6.2 PerpOther2.91%
6USBUS BancorpFinancials2.88%
7-Jxn 8 PerpOther2.73%
8GS:ARGoldman Sachs Group Inc Snr S* IceUnknown2.63%
9-Mcdonald'S Corp 3.7 02/15/2042Other2.51%
10-All 7.18529 01/15/53Other2.45%