Compare ETFs: PFF vs. PFFA
PFF
PFFA
Comparison
Average Return
In the past year, PFF returned a total of 3.30%, which is lower than PFFA's 7.20% return. Over the past 5 years, PFF has had annualized average returns of 0.99%, compared to 5.96% for PFFA. These numbers are adjusted for stock splits and assume dividends are reinvested.
Top 25 Holdings
| PFF - iShares Preferred & Income Securities ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 3.90% |
| 2 | MSTR.12 PERP A. | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 3.72% |
| 3 | GOOGL.6.25 05.15.29 B | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 2.30% |
| 4 | GOOGL.6.25 05.15.29 A | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 2.20% |
| 5 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.20% |
| 6 | ORCL.6.5 01.15.29 D | Oracle Corp. 6.5% | 2.18% |
| 7 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.93% |
| 8 | SMCI.7 06.01.29 | Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A | 1.92% |
| 9 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.44% |
| 10 | ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 1.25% |
| 11 | C.V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.12% |
| 12 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.08% |
| 13 | NEE.7.375 02.15.29 | NextEra Energy Inc Unit (Corporate Units 15/02/2029) | 1.02% |
| 14 | MCHP.7.5 03.15.28 | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 1.01% |
| 15 | NEE.7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 0.99% |
| 16 | SO.7.125 12.15.28 A | Southern Co Unit (2025 Series A Corporate Units 15/12/2028) | 0.93% |
| 17 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.91% |
| 18 | JPM.6 PERP EE | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 0.87% |
| 19 | BTSG.6.75 02.01.27 | BrightSpring Health Services Inc Units | 0.78% |
| 20 | JPM.5.75 PERP DD | JPMorgan Chase & Co Pfd | 0.76% |
| 21 | WFC.4.75 PERP Z | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 0.69% |
| 22 | NEE.7.234 11.01.27 | NextEra Energy Inc Unit (Corporate Units 01/11/2029) | 0.68% |
| 23 | PCG.6 12.01.27 A | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 0.65% |
| 24 | JPM.4.625 PERP LL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 0.64% |
| 25 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 0.63% |
| View PFF holdings | |||
| PFFA - Virtus InfraCap U.S. Preferred Stock ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MSTR.12 PERP A. | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 2.90% |
| 2 | FLG.V6.375 PERP A. | Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | 2.55% |
| 3 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 2.54% |
| 4 | TDS.6 PERP VV | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 2.36% |
| 5 | ET.9.25 PERP I | Energy Transfer LP PRF PERPETUAL USD - Ser I | 2.35% |
| 6 | BANC.V7.75 PERP F | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 2.17% |
| 7 | RLJ.1.95 PERP A | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 2.08% |
| 8 | GNL.7.5 PERP D | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | 2.07% |
| 9 | TWO.V7.25 PERP C | Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 2.05% |
| 10 | BW.7.75 PERP A | Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | 2.05% |
| 11 | FCNCA.V6.625 PERP E | First Citizens BancShares Inc FXDFR PRF PERPETUAL USD 25 - Ser E(1/40th Dep | 2.00% |
| 12 | MBIN.7.625 PERP | Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | 1.99% |
| 13 | CTL.6.5 09.01.51 | Qwest Corporation 0% | 1.89% |
| 14 | ORCL.6.5 01.15.29 D | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 1.87% |
| 15 | XEL.6.25 10.15.85 | Xcel Energy Inc 0% | 1.84% |
| 16 | ADAM.V8 PERP D | Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | 1.82% |
| 17 | DHC.5.625 08.01.42 | Diversified Healthcare Trust 0% | 1.78% |
| 18 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.76% |
| 19 | MSTR.10 PERP A | Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861) | 1.73% |
| 20 | CTL.6.75 06.15.52 | Qwest Corporation 0% | 1.66% |
| 21 | TRTN.7.625 PERP | Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F | 1.65% |
| 22 | DHC.6.25 02.01.46 | Diversified Healthcare Trust 0% | 1.62% |
| 23 | MFA.V6.5 PERP C | MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | 1.60% |
| 24 | TRTN.7.375 PERP | Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | 1.57% |
| 25 | TWO.V7.625 PERP B | Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | 1.53% |
| View PFFA holdings | |||