ETF Components for PFFV - Global X Variable Rate Preferred ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
RZC A 0.00 2.90
CHSCM B 1.10 1.97
FITBI A 0.19 1.81
CHSCN A 1.08 1.71
RZB C 0.04 1.55
AQNB A -0.19 1.43
ESGRP B -0.94 1.33
AGNCN A -0.43 1.31
TVC C 0.00 0.92
ZIONO A -1.19 0.57
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. 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.
Banking Financial Market American Depositary Receipt Securitization Global Depository Receipt Securities Market
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