Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
NYSEARCA: PFFA · Real-Time Price · USD
22.46
+0.06 (0.27%)
Nov 22, 2024, 4:00 PM EST - Market closed

PFFA Holdings List

Nov 22, 2024
No.SymbolName WeightShares
1EIX V5.375 PERP JSCE Trust IV Preferred Secs Series -J-2.83%1,657,662
2ET 9.25 PERP IEnergy Transfer LP PRF PERPETUAL USD - Ser I2.81%3,361,438
3FLG V6.375 PERP A.Flagstar Financial, Inc. 0%2.78%1,850,555
4CRBG 6.375 12.15.64Corebridge Financial Inc. 0%2.69%1,560,000
5SLM V0 PERP BSLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-2.60%500,260
6RLJ 1.95 PERP ARLJ Lodging Trust LP 0%2.34%1,337,260
7BANC V7.75 PERP FBanc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F2.32%1,358,481
8NYMT V8 PERP DNew York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-2.30%1,473,279
9GNL 7.5 PERP DGlobal Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D2.29%1,425,068
10DBRG 7.15 PERP IDigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series2.21%1,319,431
11RF V6.95 PERPRegions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F2.20%1,219,300
12FTAI V8 PERP BFTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B2.18%1,234,853
13ATLC 9.25 01.31.29 *Atlanticus Holdings Corp. 0%2.18%1,263,036
14TDS 6 PERP VVTelephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int2.15%1,597,104
15TWO V7.25 PERP CTwo Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C2.06%1,193,758
16NEE 6.926 09.01.25NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)1.93%634,635
17VLY V6.25 PERP AValley National Bancorp Non-Cum Perp Pfd Shs Series -A-1.85%1,070,244
18MBIN 7.625 PERPMerchants Bancorp. (Indiana) 0%1.77%1,000,000
19CION 7.5 12.30.29CION Investment Corp. 0%1.71%974,373
20VLY V8.25 PERP CValley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C1.68%921,122
21MFA V6.5 PERP CMFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C1.67%979,347
22NYCB.PRUNew York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Con1.64%600,655
23CTL 6.5 09.01.56Qwest Corporation 0%1.60%1,275,869
24DHC 5.625 08.01.42Diversified Healthcare Trust 0%1.56%1,511,058
25NYMT V7.875 PERP ENew York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E1.55%894,378
26TRTN 7.375 PERPTriton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C1.54%883,744
27BW 7.75 PERP ABabcock & Wilcox Enterprises Inc. 0%1.54%1,628,723
28EFC V6.75 PERPEllington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A1.48%839,832
29BW 8.125 02.28.26Babcock & Wilcox Enterprises Inc. 0%1.40%858,569
30PMT V8 PERP BPennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Ser1.38%809,090
31DBRG 7.125 PERP HDigitalBridge Group Inc 0%1.35%783,452
32DHC 6.25 02.01.46Diversified Healthcare Trust 0%1.32%1,203,934
33VNO 5.25 PERP MVornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-1.28%1,050,634
34TWO V7.625 PERP BTwo Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-1.27%776,490
35GLOP.PRAGasLog Partners LP Cum Red Perp Pfd Uts Series -A-1.26%700,718
36CTL 6.75 06.15.57Qwest Corporation 0%1.23%979,714
37CIM V8 PERP DChimera Investment Corp Pfd1.23%706,081
38BOH 8 PERPBank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B1.20%647,696
39CIM V7.75 PERP CChimera Investment Corp Series C1.20%717,432
40ATH V7.25 03.30.64Athene Holding Ltd 0%1.19%671,621
41GNL 7.25 PERP AGlobal Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-1.18%737,286
42PBI 6.7 03.07.43Pitney Bowes Inc. 0%1.17%805,311
43TDS 6.625 PERP UUTelephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser1.14%747,538
44APO 6.75 07.31.26Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A1.14%185,286
45BFS 6 PERP ESaul Centers Inc Depositary Shares each representing 1/100th of a share of1.12%715,922
46EPR 9 PERP EEPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-1.06%525,326
47VNO 5.25 PERP NVornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N1.06%856,182
48PSEC 5.35 PERP AProspect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A1.05%788,561
49GNL 6.875 PERP BGlobal Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B1.04%677,745
50HPP 4.75 PERP CHudson Pacific Properties Inc 0%1.03%1,070,192
As of Nov 22, 2024
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