Global X Variable Rate Preferred ETF PFFV
22.57 $ 0.07 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| MS | MS 4.86615 PERP | 667993 | 4.384 % | 13.133 M $ |
| RGA | RGA 7 1/8 10/15/52 | 427950 | 3.633 % | 10.883 M $ |
| APO | APO 7 5/8 09/15/53 | 357795 | 3.158 % | 9.462 M $ |
| KEY | KEY 6.2 PERP | 358169 | 3.018 % | 9.040 M $ |
| JXN | JXN 8 PERP | 331463 | 2.889 % | 8.654 M $ |
| USB | USB 4.76615 PERP | 459142 | 2.832 % | 8.485 M $ |
| GS | GS 4.79656 PERP | 402238 | 2.685 % | 8.045 M $ |
| SYF | SYF 8 1/4 PERP | 302523 | 2.652 % | 7.944 M $ |
| MET | MET 4.98481 PERP | 365869 | 2.634 % | 7.892 M $ |
| BANC | BANC 7 3/4 PERP | 311428 | 2.622 % | 7.854 M $ |
| ALL | ALL 7.07841 01/15/53 | 302542 | 2.618 % | 7.843 M $ |
| BK | BK 6.15 PERP | 303557 | 2.59 % | 7.759 M $ |
| CHSINC | CHSINC 6 3/4 PERP | 288579 | 2.399 % | 7.186 M $ |
| BAC | BAC 6.45 12/15/66 | 279586 | 2.384 % | 7.143 M $ |
| FLG | FLG 6 3/8 PERP | 311977 | 2.348 % | 7.035 M $ |
| FITB | FITB 7.97311 PERP | 272061 | 2.328 % | 6.976 M $ |
| WTFC | WTFC 7 7/8 PERP | 260709 | 2.293 % | 6.870 M $ |
| RF | RF 6.95 PERP | 268207 | 2.28 % | 6.831 M $ |
| RF | RF 5.7 PERP | 275818 | 2.258 % | 6.764 M $ |
| CMA | CMA 6 7/8 PERP | 239942 | 2.086 % | 6.250 M $ |
| CHSINC | CHSINC 7.1 PERP | 246964 | 2.085 % | 6.246 M $ |
| NLY | NLY 8.90641 PERP | 239638 | 2.055 % | 6.156 M $ |
| CFG | CFG 6 1/2 PERP | 240808 | 2.037 % | 6.102 M $ |
| RITM | RITM 9.08242 PERP | 238810 | 1.994 % | 5.975 M $ |
| ATH | ATH 6.35 PERP | 236750 | 1.973 % | 5.912 M $ |
| GS | GS 4.87656 PERP | 279492 | 1.868 % | 5.595 M $ |
| AGNC | AGNC 8.86315 PERP | 209647 | 1.74 % | 5.212 M $ |
| USB | USB 5.18615 PERP | 6562 | 1.675 % | 5.017 M $ |
| UMBF | UMBF 7 3/4 PERP | 183157 | 1.661 % | 4.976 M $ |
| HBAN | HBAN 6 7/8 PERP | 196152 | 1.66 % | 4.972 M $ |
| NGL | NGL 11.1264 PERP | 193199 | 1.562 % | 4.679 M $ |
| CIM | CIM 9.73819 PERP | 194223 | 1.514 % | 4.535 M $ |
| VOYA | VOYA 5.35 PERP | 181746 | 1.507 % | 4.515 M $ |
| ASB | ASB 6 5/8 03/01/33 | 181767 | 1.493 % | 4.473 M $ |
| RITM | RITM 9.75342 PERP | 170655 | 1.461 % | 4.376 M $ |
| ATH | ATH 7 1/4 03/30/64 | 158925 | 1.33 % | 3.986 M $ |
| MFA | MFA 9.25841 PERP | 166355 | 1.268 % | 3.798 M $ |
| NLY | NLY 8.90241 PERP | 147962 | 1.26 % | 3.775 M $ |
| AGNC | AGNC 9.15915 PERP | 146470 | 1.233 % | 3.694 M $ |
| TWO | TWO 8.92441 PERP | 146249 | 1.197 % | 3.585 M $ |
| NLY | NLY 8.08541 PERP | 142253 | 1.196 % | 3.582 M $ |
| WSBC | WSBC 7 3/8 PERP | 138994 | 1.188 % | 3.558 M $ |
| ATH | ATH 7 3/4 PERP | 135531 | 1.172 % | 3.510 M $ |
| CIM | CIM 3.6518 PERP | 156987 | 1.147 % | 3.435 M $ |
| TVA | TVA 2.216 05/01/29 | 124907 | 1.021 % | 3.059 M $ |
| AGNC | AGNC 9.27715 PERP | 117014 | 0.994 % | 2.977 M $ |
| ADAM | ADAM 4.85372 PERP | 112426 | 0.94 % | 2.815 M $ |
| VLY | VLY 8 1/4 PERP | 90499 | 0.784 % | 2.348 M $ |
| MBIN | MBIN 8 1/4 PERP | 85609 | 0.721 % | 2.159 M $ |
| TFC | TFC 4.44341 PERP | 104341 | 0.695 % | 2.083 M $ |
| BAC | BAC 4.63008 PERP | 105622 | 0.693 % | 2.078 M $ |
| BAC NEW YORK | BAC 4.46342 PERP | 80969 | 0.536 % | 1.605 M $ |
| OTHER PAYABLE & RECEIVABLES | 1597220.67 | 0.533 % | 1.597 M $ | |
| BAC | BAC 4.73398 PERP | 79098 | 0.501 % | 1.502 M $ |
| AGNC | AGNC 7 3/4 PERP | 52910 | 0.435 % | 1.304 M $ |
| CASH | -1245708.49 | 0.416 % | -1.246 M $ | |
| BAC | BAC 4.83397 PERP | 54120 | 0.367 % | 1.099 M $ |