PFFV ETF

PFFV ETF
$21.35
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Fund Essentials - as of Oct 2, 2026

Net Assets
$334M
Expense Ratio
0.25%
Dividend Yield (Current)
8.18%
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+2.01%
1 Year+2.00%
3 Year+6.48%
5 Year+2.04%

Asset Allocation

Stocks: 46.95%
Bonds: 52.91%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
-Ms 4.71453 Perp4.37%
-Rga 7 1/8 10/15/523.69%
-Apo 7 5/8 09/15/533.20%
-Key 6.2 Perp3.12%
-Jxn 8 Perp2.95%
Top 10 Concentration: 30.92%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
8.18%
Frequency
Monthly
Latest Distribution
$0.13
Sep 1, 2026
12M Distributions
11 payments
Total: $1.64

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 $334.1M 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 2.01%. The 1-year return is 2.00% and the 5-year return is 2.04%. PFFV dividend yield stands at 8.18%, paid monthly.

PFFV top holdings include Ms 4.71453 Perp (4.4%), Rga 7 1/8 10/15/52 (3.7%), Apo 7 5/8 09/15/53 (3.2%), Key 6.2 Perp (3.1%), Jxn 8 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
-0.77%
YTD
+2.01%
1 Year
+2.00%
3 Year
+6.48%

Top 10 Holdings (30.9% of portfolio)

#TickerNameSectorWeight
1-Ms 4.71453 PerpOther4.37%
2-Rga 7 1/8 10/15/52Other3.69%
3-Apo 7 5/8 09/15/53Other3.20%
4-Key 6.2 PerpOther3.12%
5-Jxn 8 PerpOther2.95%
6NLYAnnaly Capital Management IncFinancials2.83%
7USBUS BancorpFinancials2.79%
8-ALL 7.47391 01/15/53Other2.67%
9-Metlife Inc Perp 5.15616%Other2.66%
10-Syf 8 1/4 PerpOther2.64%