The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Global X Variable Rate Preferred ETF PFFV
Morningstar’s Analysis PFFV
Will PFFV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
The Goldman Sachs Group Inc DR | 5.11 | 12.6 Mil | Financial Services |
Bank of America Corp. 0% | 4.40 | 10.8 Mil | Corporate |
Morgan Stanley DR | 4.30 | 10.6 Mil | Financial Services |
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 3.45 | 8.5 Mil | Financial Services |
U.S. Bancorp DR | 3.41 | 8.4 Mil | Financial Services |
7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 3.02 | 7.4 Mil | Corporate |
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 2.98 | 7.3 Mil | Real Estate |
The Goldman Sachs Group Inc DR | 2.91 | 7.2 Mil | Financial Services |
Apollo Global Management Inc 0% | 2.67 | 6.6 Mil | Corporate |
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | 2.45 | 6.0 Mil | Financial Services |