Global X Variable Rate Preferred ETF (PFFV)
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.
$257.52M
Jun 24, 2020
$0.00
ETF Constituents (40)
The Goldman Sachs Group, Inc.
GS
5.311%
Bank of America Corporation
BAC
4.643%
Morgan Stanley
MS
4.34%
U.S. Bancorp
USB
3.796%
Annaly Capital Management, Inc.
NLY
3.092%
The Goldman Sachs Group, Inc.
GS
2.988%
Reinsurance Group of America, Incorporated
RGA
2.956%
Apollo Global Management, Inc.
APO
2.723%
MetLife, Inc.
MET
2.528%
KeyCorp
KEY
2.502%
Jackson Financial Inc.
JXN
2.476%
Synchrony Financial
SYF
2.206%
The Allstate Corporation
ALL
2.193%
Banc of California, Inc.
BANC
2.16%
KeyCorp
KEY
2.141%
U.S. Bancorp
USB
2.124%
Regions Financial Corporation
RF
2.062%
Fifth Third Bancorp
FITB
2.037%
Annaly Capital Management, Inc.
NLY
1.905%
Rithm Capital Corp.
RITM
1.882%
Annaly Capital Management, Inc.
NLY
1.799%
New York Community Bancorp, Inc.
NYCB
1.754%
Reinsurance Group of America, Incorporated
RGA
1.596%
Huntington Bancshares Incorporated
HBAN
1.418%
AGNC Investment Corp.
AGNC
1.414%
Chimera Investment Corporation
CIM
1.366%
Voya Financial, Inc.
VOYA
1.314%
Associated Banc-Corp
ASB
1.242%
NGL Energy Partners LP
NGL
1.233%
Bank of America Corporation
BAC
1.123%
Western Alliance Bancorporation
WAL
1.101%
M&T Bank Corporation
MTB
1.07%
Air Lease Corporation
AL
1.058%
AGNC Investment Corp.
AGNC
1.006%
Chimera Investment Corporation
CIM
0.998%
Chimera Investment Corporation
CIM
0.833%
SLM Corporation
SLM
0.817%
The Goldman Sachs Group, Inc.
GS
0.81%
Truist Financial Corporation
TFC
0.699%
AGNC Investment Corp.
AGNC
0.625%
ETF Constituents (40)
The Goldman Sachs Group, Inc.
GS
5.311%
Bank of America Corporation
BAC
4.643%
Morgan Stanley
MS
4.34%
U.S. Bancorp
USB
3.796%
Annaly Capital Management, Inc.
NLY
3.092%
The Goldman Sachs Group, Inc.
GS
2.988%
Reinsurance Group of America, Incorporated
RGA
2.956%
Apollo Global Management, Inc.
APO
2.723%
MetLife, Inc.
MET
2.528%
KeyCorp
KEY
2.502%
Jackson Financial Inc.
JXN
2.476%
Synchrony Financial
SYF
2.206%
The Allstate Corporation
ALL
2.193%
Banc of California, Inc.
BANC
2.16%
KeyCorp
KEY
2.141%
U.S. Bancorp
USB
2.124%
Regions Financial Corporation
RF
2.062%
Fifth Third Bancorp
FITB
2.037%
Annaly Capital Management, Inc.
NLY
1.905%
Rithm Capital Corp.
RITM
1.882%
Annaly Capital Management, Inc.
NLY
1.799%
New York Community Bancorp, Inc.
NYCB
1.754%
Reinsurance Group of America, Incorporated
RGA
1.596%
Huntington Bancshares Incorporated
HBAN
1.418%
AGNC Investment Corp.
AGNC
1.414%
Chimera Investment Corporation
CIM
1.366%
Voya Financial, Inc.
VOYA
1.314%
Associated Banc-Corp
ASB
1.242%
NGL Energy Partners LP
NGL
1.233%
Bank of America Corporation
BAC
1.123%
Western Alliance Bancorporation
WAL
1.101%
M&T Bank Corporation
MTB
1.07%
Air Lease Corporation
AL
1.058%
AGNC Investment Corp.
AGNC
1.006%
Chimera Investment Corporation
CIM
0.998%
Chimera Investment Corporation
CIM
0.833%
SLM Corporation
SLM
0.817%
The Goldman Sachs Group, Inc.
GS
0.81%
Truist Financial Corporation
TFC
0.699%
AGNC Investment Corp.
AGNC
0.625%