PFFV — Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF (ticker: PFFV) is a preferred stock ETF issued by Mirae Asset Global Investments Co., Ltd. tracking ICE U.S. Variable Rate Preferred Securities Index. It was launched on 2020-06-22.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.09% |
| 1 Week | -0.55% |
| 1 Month | -0.98% |
| 3 Months | -0.81% |
| 6 Months | -1.95% |
| YTD | -0.41% |
| 1 Year | -0.96% |
| 3 Years | 17.25% |
| 5 Years | 5.48% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GS 6.25718 PERP | GS | 5.32% |
| 2 | GS 6.25718 PERP | GS | 5.32% |
| 3 | GS 6.03444 PERP | GS | 5.31% |
| 4 | GS 6.03444 PERP | GS | 5.31% |
| 5 | GS 6.03444 PERP | GS | 5.31% |
| 6 | GS 6.03444 PERP | GS | 5.31% |
| 7 | GS 6.03444 PERP | GS | 5.31% |
| 8 | GS 5.45324 PERP | GS | 5.22% |
| 9 | GS 5.45324 PERP | GS | 5.22% |
| 10 | GS 5.45324 PERP | GS | 5.22% |
Fund Profile
| Issuer | Mirae Asset Global Investments Co., Ltd. |
|---|---|
| Brand | Global X |
| Asset Class | preferred stock |
| Strategy | Vanilla |
| Category | Corporate, Preferred |
| Segment | Fixed Income: U.S. - Corporate, Preferred Floating Rate |
| Region | North America |
| Index Tracked | ICE U.S. Variable Rate Preferred Securities Index |
| Inception Date | 2020-06-22 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PFFV |
|---|---|
| Full Name | Global X Variable Rate Preferred ETF |
| Issuer | Mirae Asset Global Investments Co., Ltd. |
| Asset Class | preferred stock |
| Expense Ratio | 0.00% |
| AUM | $304.83M |
| Inception | 2020-06-22 |
| Index Tracked | ICE U.S. Variable Rate Preferred Securities Index |
Frequently Asked Questions
What does PFFV track?
PFFV (Global X Variable Rate Preferred ETF) tracks ICE U.S. Variable Rate Preferred Securities Index, a preferred stock benchmark.
What is the expense ratio of PFFV?
PFFV has an expense ratio of 0.00% per year.
What is the AUM of PFFV?
PFFV has approximately $304.83M in assets under management.
Does PFFV pay a dividend?
PFFV distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PFFV?
PFFV is issued by Mirae Asset Global Investments Co., Ltd. under the Global X brand, launched on 2020-06-22.
Open the interactive PFFV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.