PFFV ETF: Global X Variable Rate Preferred ETF - Price, Holdings & Analysis
Global X Variable Rate Preferred ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Global X Variable Rate Preferred ETF
What is the current price of PFFV?
The latest PFFV price is $21.91. The 52-week range is $21.70–$23.38. PFFV has returned -5.0% over the past 52 weeks.
What is the expense ratio for PFFV?
PFFV's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does PFFV pay dividends?
Yes, PFFV pays a 7.53% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.
What are the top holdings of PFFV?
PFFV's largest holdings are Morgan Stanley (4.0%), MS 4.71453 PERP (4.0%), 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 (3.4%) (combined weight: 11.4%). The fund holds 62 total positions. View the complete portfolio breakdown in the Holdings section.
How does PFFV compare to similar ETFs?
Compare PFFV (0.25% expense ratio, $304M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.