PFFV ETF

$22.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$305M
Expense Ratio
0.25%
Dividend Yield (Current)
8.19%
Holdings
56
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
••••••••••

Performance

YTD+2.22%
1 Year+4.87%
3 Year+7.16%
5 Year+1.76%

Asset Allocation

Stocks: 69.28%
Bonds: 30.50%
Cash: 0.05%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ms 4.63471 Perp4.32%
RGAReinsurance Group Of America, Inc3.55%
APO:PHAnglo Philippine Holdings Corporation3.11%
-Key 6.2 Perp3.05%
JXNJackson Financial Inc USD2.94%
Top 10 Concentration: 30.79%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.19%
Frequency
Monthly
Latest Distribution
$0.13
Jul 1, 2026
12M Distributions
12 payments
Total: $1.79

Peer Comparison

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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 $304.6M in net assets. PFFV expense ratio is 0.25%, holding 56 positions across sectors including Financials, Other, Unknown. Inception date: 2020-06-22.

PFFV performance shows a YTD return of 2.22%. The 1-year return is 4.87% and the 5-year return is 1.76%. PFFV dividend yield stands at 8.19%, paid monthly.

PFFV top holdings include Ms 4.63471 Perp (4.3%), Reinsurance Group Of America, Inc (3.5%), Anglo Philippine Holdings Corporation (3.1%), Key 6.2 Perp (3.0%), Jackson Financial Inc USD (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
+0.42%
YTD
+2.22%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (30.8% of portfolio)

#TickerNameSectorWeight
1-Ms 4.63471 PerpOther4.32%
2RGAReinsurance Group Of America, IncFinancials3.55%
3APO:PHAnglo Philippine Holdings CorporationUnknown3.11%
4-Key 6.2 PerpOther3.05%
5JXNJackson Financial Inc USDFinancials2.94%
6-Bac 6.45 12/15/66Other2.90%
7USBUS BancorpFinancials2.84%
8GS:ARGoldman Sachs Group Inc Snr S* IceUnknown2.83%
9-Rfr Usd Sofr/3.75000 06/20/24-4Y LchOther2.63%
10BANCBanc Of California IncFinancials2.62%