Global X Variable Rate Pr... (PFFV)
22.44
-0.05 (-0.22%)
At close: Apr 11, 2025, 3:59 PM
22.41
-0.13%
After-hours: Apr 11, 2025, 04:05 PM EDT
PFFV Holdings List
As of Apr 12, 2025
The Global X Variable Rate Preferred ETF holds 58 different assets
and the largest one in the portfolio is The Goldman Sachs Group, Inc., making up 4.79% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GS | The Goldman Sac... | 494.70 | +1.00% | 652.03K | 4.79% |
| 2 | BAC | Bank of America... | 35.95 | +0.26% | 507.11K | 4.42% |
| 3 | MS | Morgan Stanley | 108.02 | +1.35% | 535.9K | 3.96% |
| 4 | USB | U.S. Bancorp | 37.84 | +1.60% | 482.83K | 3.46% |
| 5 | ATH | Ath 6.35 perp | n/a | n/a | 416.54K | 3.40% |
| 6 | NLY | Annaly Capital ... | 17.48 | +1.07% | 345.62K | 2.91% |
| 7 | RGA | Reinsurance Gro... | 177.71 | +2.39% | 340.11K | 2.91% |
| 8 | GS | The Goldman Sac... | 494.70 | +1.00% | 362K | 2.67% |
| 9 | APO | Apollo Global M... | 126.00 | +1.67% | 291.24K | 2.58% |
| 10 | JXN | Jackson Financi... | 71.87 | +1.01% | 268.59K | 2.36% |
| 11 | ATH | Ath 7 1/4 03/30... | n/a | n/a | 276.62K | 2.32% |
| 12 | KEY | KeyCorp | 13.71 | -0.25% | 291.21K | 2.31% |
| 13 | MET | MetLife, Inc. | 71.24 | +0.18% | 291.21K | 2.25% |
| 14 | ALL | The Allstate Co... | 192.68 | +0.99% | 243.28K | 2.14% |
| 15 | BANC | Banc of Califor... | 12.29 | +1.57% | 249.35K | 2.06% |
| 16 | ATH | Ath 7 3/4 perp | n/a | n/a | 241.05K | 2.06% |
| 17 | RF | Regions Financi... | 18.95 | -0.24% | 242.62K | 2.05% |
| 18 | KEY | KeyCorp | 13.71 | -0.25% | 243K | 2.00% |
| 19 | CHSINC | Chsinc 6 3/4 pe... | n/a | n/a | 239.7K | 2.00% |
| 20 | USB | U.S. Bancorp | 37.84 | +1.60% | 6.91K | 1.99% |
| 21 | SYF | Synchrony Finan... | 46.10 | -1.13% | 242.71K | 1.96% |
| 22 | RF | Regions Financi... | 18.95 | -0.24% | 242.6K | 1.88% |
| 23 | FLG | Flagstar Financ... | 9.95 | -2.21% | 251.57K | 1.87% |
| 24 | FITB | Fifth Third Ban... | 33.80 | -0.07% | 217.76K | 1.86% |
| 25 | NLY | Annaly Capital ... | 17.48 | +1.07% | 212.69K | 1.79% |
| 26 | CHSINC | Chsinc 7.1 perp | n/a | n/a | 203.89K | 1.73% |
| 27 | NLY | Annaly Capital ... | 17.48 | +1.07% | 203.86K | 1.65% |
| 28 | RGA | Reinsurance Gro... | 177.71 | +2.39% | 194.4K | 1.64% |
| 29 | RITM | Rithm Capital C... | 9.74 | +1.83% | 203.61K | 1.61% |
| 30 | AGNC | AGNC Investment... | 8.35 | +2.77% | 192.09K | 1.60% |
| 31 | AQNCN | Aqncn 8.86372 0... | n/a | n/a | 170.72K | 1.46% |
| 32 | SNV | Synovus Financi... | 39.56 | -0.01% | 169.18K | 1.44% |
| 33 | BAC | Bank of America... | 35.95 | +0.26% | 192.21K | 1.41% |
| 34 | RITM | Rithm Capital C... | 9.74 | +1.83% | 173.59K | 1.40% |
| 35 | HBAN | Huntington Banc... | 12.88 | -0.08% | 157.19K | 1.32% |
| 36 | ESGR | Enstar Group Li... | 332.55 | +0.09% | 194.2K | 1.31% |
| 37 | AGNC | AGNC Investment... | 8.35 | +2.77% | 155.25K | 1.31% |
| 38 | CIM | Chimera Investm... | 10.70 | -1.61% | 157.5K | 1.24% |
| 39 | VOYA | Voya Financial,... | 56.49 | +0.90% | 145.87K | 1.17% |
| 40 | ASB | Associated Banc... | 19.20 | -0.44% | 145.21K | 1.16% |
| 41 | NGL | NGL Energy Part... | 3.21 | +3.39% | 152.18K | 1.08% |
| 42 | WAL | Western Allianc... | 63.09 | -0.22% | 145.34K | 1.04% |
| 43 | MFA | MFA Financial, ... | 8.15 | -0.31% | 133.24K | 1.03% |
| 44 | BAC | Bank of America... | 35.95 | +0.26% | 143.84K | 1.03% |
| 45 | RITM | Rithm Capital C... | 9.74 | +1.83% | 123.05K | 1.03% |
| 46 | TVA | Tva 2.134 06/01... | n/a | n/a | 124.06K | 1.00% |
| 47 | ABR | Arbor Realty Tr... | 10.52 | +0.77% | 138.43K | 0.99% |
| 48 | TWO | Two Harbors Inv... | 10.72 | +0.05% | 116.84K | 0.91% |
| 49 | AGNC | AGNC Investment... | 8.35 | +2.77% | 111.58K | 0.90% |
| 50 | TVA | Tva 2.216 05/01... | n/a | n/a | 101.25K | 0.80% |
| 51 | BAC | Bank of America... | 35.95 | +0.26% | 101.64K | 0.77% |
| 52 | CIM | Chimera Investm... | 10.70 | -1.61% | 96.77K | 0.74% |
| 53 | SLM | SLM Corporation | 25.45 | -1.3% | 30.37K | 0.72% |
| 54 | CODI | Compass Diversi... | 16.54 | +0.92% | 87.42K | 0.65% |
| 55 | AGNC | AGNC Investment... | 8.35 | +2.77% | 71.13K | 0.58% |
| 56 | MSBI | Midland States ... | 15.23 | -2.99% | 55.28K | 0.44% |
| 57 | - | Other payable &... | n/a | n/a | 1.26M | 0.43% |
| 58 | RITM | Rithm Capital C... | 9.74 | +1.83% | 45.6K | 0.39% |