Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
NYSEARCA: PFFA · IEX Real-Time Price · USD
21.40
+0.12 (0.55%)
Jul 22, 2024, 11:34 AM EDT - Market open
PFFA Holdings List
As of Jul 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SLM V0 PERP B | SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | 3.46% |
| 2 | EIX V5.75 PERP H | SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd on | 3.33% |
| 3 | ET 9.25 PERP I | Energy Transfer LP 0% | 2.86% |
| 4 | FTAI V8 PERP B | FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | 2.64% |
| 5 | GNL 7.5 PERP D | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | 2.60% |
| 6 | RLJ 1.95 PERP A | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 2.59% |
| 7 | NYMT V8 PERP D | New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | 2.49% |
| 8 | BOH 8 PERP | Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B | 2.38% |
| 9 | DBRG 7.15 PERP I | DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | 2.36% |
| 10 | EIX V5.375 PERP J | SCE Trust IV Preferred Secs Series -J- | 2.34% |
| 11 | TWO V7.25 PERP C | Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 2.15% |
| 12 | TDS 6 PERP VV | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 2.14% |
| 13 | NYCB V6.375 PERP A. | New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A- | 2.09% |
| 14 | USB V0 PERP A | U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A | 2.00% |
| 15 | CFG 7.375 PERP | Citizens Financial Group Inc 0% | 1.95% |
| 16 | BANC V7.75 PERP F | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 1.75% |
| 17 | MFA V6.5 PERP C | MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | 1.75% |
| 18 | VLY V6.25 PERP A | Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | 1.68% |
| 19 | TRTN 7.375 PERP | Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | 1.65% |
| 20 | EFC V6.75 PERP | Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | 1.64% |
| 21 | NYMT V7.875 PERP E | New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | 1.60% |
| 22 | UGI | UGI Corporation | 1.57% |
| 23 | F 6 12.01.59 | Ford Motor Company 0% | 1.54% |
| 24 | BW 7.75 PERP A | Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | 1.50% |
| 25 | GLOP.PRA | GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | 1.47% |
| 26 | PMT V8 PERP B | PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Ser | 1.45% |
| 27 | USM 5.5 06.01.70 | United States Cellular Corporation 0% | 1.39% |
| 28 | BW 8.125 02.28.26 | Babcock & Wilcox Enterprises Inc. 0% | 1.39% |
| 29 | n/a | Rbc Us Govtt 1 1465 | 1.38% |
| 30 | n/a | Goldman Sachs Fin Gov 465 Institut | 1.38% |
| 31 | EIX 5 PERP | SCE Trust VI 5% Cum Red Pfd Secs Series -L- | 1.36% |
| 32 | USM 5.5 03.01.70 | United States Cellular Corporation 0% | 1.36% |
| 33 | TWO V7.625 PERP B | Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | 1.33% |
| 34 | DBRG 7.125 PERP H | DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | 1.33% |
| 35 | ATH V7.25 03.30.64 | Athene Holding Ltd 0% | 1.31% |
| 36 | CIM V8 PERP D | Chimera Investment Corp Pfd | 1.29% |
| 37 | MTB 7.5 PERP J | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | 1.28% |
| 38 | SYF V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 1.22% |
| 39 | EPR 9 PERP E | EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | 1.22% |
| 40 | CIM V7.75 PERP C | Chimera Investment Corp Series C | 1.20% |
| 41 | AQN | Algonquin Power & Utilities Corp. | 1.20% |
| 42 | DCOM V9 07.15.34 | Dime Community Bancshares Inc. 0% | 1.18% |
| 43 | DHC 5.625 08.01.42 | Diversified Healthcare Trust 0% | 1.18% |
| 44 | NEE 6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 1.17% |
| 45 | GNL 6.875 PERP B | Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | 1.16% |
| 46 | GNL 7.25 PERP A | Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | 1.15% |
| 47 | BFS 6 PERP E | Saul Centers Inc Depositary Shares each representing 1/100th of a share of | 1.14% |
| 48 | TDS 6.625 PERP UU | Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser | 1.13% |
| 49 | PBI 6.7 03.07.43 | Pitney Bowes Inc. 0% | 1.08% |
| 50 | DHC 6.25 02.01.46 | Diversified Healthcare Trust 0% | 1.05% |
As of Jul 19, 2024