Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
NYSEARCA: PFFA · Real-Time Price · USD
21.75
+0.05 (0.23%)
At close: Sep 3, 2025, 4:00 PM
21.71
-0.04 (-0.18%)
Pre-market: Sep 4, 2025, 8:03 AM EDT

PFFA Holdings List

No.SymbolName WeightShares
1EIX.V5.375 PERP JSCE Trust IV Preferred Secs Series -J-3.50%2,607,491
2FLG.V6.375 PERP A.Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-2.69%2,186,597
3ET.9.25 PERP IEnergy Transfer LP PRF PERPETUAL USD - Ser I2.64%4,050,735
4BANC.V7.75 PERP FBanc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F2.54%1,808,702
5GNL.7.5 PERP DGlobal Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D2.30%1,688,561
6TDS.6 PERP VVTelephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int2.28%2,140,154
7RLJ.1.95 PERP ARLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-2.19%1,582,897
8ATLC.9.25 01.31.29 *Atlanticus Holdings Corp. 0%2.10%1,446,755
9FLG.PR UNew York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 502.10%946,021
10CMA.V6.875 PERP BComerica Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int2.09%1,450,176
11NYMT.V8 PERP DNew York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-1.97%1,602,037
12TWO.V7.25 PERP CTwo Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C1.96%1,442,917
13CTL.6.5 09.01.56Qwest Corporation 0%1.91%1,687,008
14DHC.5.625 08.01.42Diversified Healthcare Trust 0%1.89%2,053,674
15TRTN.7.625 PERPTriton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F1.82%1,253,704
16DHC.6.25 02.01.46Diversified Healthcare Trust 0%1.78%1,766,314
17MBIN.7.625 PERPMerchants Bancorp. (Indiana) 0%1.77%1,367,928
18TRTN.7.375 PERPTriton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C1.65%1,151,712
19CTL.6.75 06.15.57Qwest Corporation 0%1.64%1,450,364
20MFA.V6.5 PERP CMFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C1.62%1,163,427
21VLY.V6.25 PERP AValley National Bancorp Non-Cum Perp Pfd Shs Series -A-1.60%1,111,591
22SLM.V0 PERP BSLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-1.58%365,033
23KKR.6.25 03.01.28 DKKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D1.51%485,069
24NLY.8.875 PERP JAnnaly Capital Management Inc 8.875% PRF PERPETUAL USD 25 - Ser J1.42%972,349
25NYMT.V7.875 PERP ENew York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E1.41%1,001,012
As of Aug 29, 2025
Showing 25 of 199 holdings
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