PFFV ETF

$21.84

Fund Essentials - as of Jan 30, 2026

Net Assets
$298M
Expense Ratio
0.25%
Dividend Yield (Current)
8.15%
Holdings
119
Inception Date
Jun 22, 2020
Fund Family
Global X by mirae Asset
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+1.06%
1 Year+1.12%
3 Year+5.09%
5 Year+3.23%

Asset Allocation

Stocks: 31.01%
Bonds: 66.42%
Cash: 0.02%
Other: 2.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought TRY Sold USD 202510234.48%
RGAReinsurance Group Of America, Inc3.68%
-Chicago Ill Brd Ed Dedicated C 6 04/01/20463.17%
-Key 6.2 Perp3.05%
-Jxn 8 Perp2.92%
Top 10 Concentration: 30.80%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.15%
Frequency
Monthly
Latest Distribution
$0.14
Dec 1, 2025
12M Distributions
8 payments
Total: $1.10

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PFFV ETF Overview

PFFV ETF (Global X Variable Rate Preferred ETF) is managed by Global X by mirae Asset with $298.1M in net assets. PFFV expense ratio is 0.25%, holding 119 positions across sectors including Other, Financials. Inception date: 2020-06-22.

PFFV performance shows a YTD return of 1.06%. The 1-year return is 1.12% and the 5-year return is 3.23%. PFFV dividend yield stands at 8.15%, paid monthly.

PFFV top holdings include Bought TRY Sold USD 20251023 (4.5%), Reinsurance Group Of America, Inc (3.7%), Chicago Ill Brd Ed Dedicated C 6 04/01/2046 (3.2%), Key 6.2 Perp (3.0%), Jxn 8 Perp (2.9%). View all PFFV holdings, sector breakdown, or dividend history.

PFFV can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFFV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.10%
YTD
+1.06%
1 Year
+1.12%
3 Year
+5.09%

Top 10 Holdings (30.8% of portfolio)

#TickerNameSectorWeight
1-Bought TRY Sold USD 20251023Other4.48%
2RGAReinsurance Group Of America, IncFinancials3.68%
3-Chicago Ill Brd Ed Dedicated C 6 04/01/2046Other3.17%
4-Key 6.2 PerpOther3.05%
5-Jxn 8 PerpOther2.92%
6-Usb 4.5338 PerpOther2.86%
7-Met 4.98481 PerpOther2.67%
8ALLAllstate Corp.Financials2.66%
9SYFSynchrony FinancialFinancials2.66%
10-Banc 7 3/4 PerpOther2.65%