PFFV — Global X Variable Rate Preferred ETF
Data updated: 2026-07-29
PFFV — Global X Variable Rate Preferred ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $306.29M AUM · 0.25% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
PFFV Fund Overview
PFFV — Global X Variable Rate Preferred ETF is a US ETF managed by Global X Funds, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Blend / Core Equity
- Assets under management: $306.29M
- 1-year return: 5.4%
- Ticker: PFFV
- SEC CIK: 0001432353
- SEC series ID: S000068631
- Share class ID: C000219547
PFFV Holdings
Top 10 holdings of Global X Variable Rate Preferred ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Annaly Capital Management, Inc. | 4.52% |
| Bank Of America Corporation | 4.41% |
| Morgan Stanley | 4.33% |
| Reinsurance Group Of America, Incorporated | 3.54% |
| Apollo Global Management, Inc. | 3.12% |
| Keycorp | 3.08% |
| Jackson Financial Inc. | 2.90% |
| The Goldman Sachs Group, Inc. | 2.86% |
| U.s. Bancorp | 2.84% |
| Metlife, Inc. | 2.69% |
PFFV Portfolio Allocation
Asset-class allocation of Global X Variable Rate Preferred ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
PFFV Performance
Total returns for PFFV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 5.4% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 2.4% |
PFFV Risk Information
Risk metrics for PFFV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
PFFV Costs and Fees
PFFV costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 57%
- Brokerage commissions: 3.31 bps of average net assets (SEC N-CEN)
PFFV Cashflows
Over the 12 months to 2026-02, Global X Variable Rate Preferred ETF had net inflows of $28.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$14.18M |
| 2026-01 | $6.05M |
| 2025-12 | $683.04K |
| 2025-11 | $1.63M |
| 2025-10 | $4.14M |
| 2025-09 | −$4.22M |
PFFV Debt Constituents
No individual debt constituents are reported in Global X Variable Rate Preferred ETF's latest SEC N-PORT filing.
PFFV Prospectus and SEC Filings
Official Global X Variable Rate Preferred ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.