Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
NYSEARCA: PFFA · Real-Time Price · USD
22.26
+0.25 (1.14%)
Jan 17, 2025, 4:00 PM EST - Market closed
PFFA Holdings List
As of Jan 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EIX V5.375 PERP J | SCE Trust IV Preferred Secs Series -J- | 3.08% |
| 2 | n/a | Energy Transfer LP PRF PERPETUAL USD - Ser I | 2.84% |
| 3 | FLG V6.375 PERP A. | Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | 2.82% |
| 4 | n/a | American National Group Inc. 0% | 2.65% |
| 5 | BANC V7.75 PERP F | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 2.55% |
| 6 | n/a | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 2.46% |
| 7 | NYMT V8 PERP D | New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | 2.34% |
| 8 | DBRG 7.15 PERP I | DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | 2.28% |
| 9 | ATLC 9.25 01.31.29 * | Atlanticus Holdings Corp. 0% | 2.28% |
| 10 | n/a | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | 2.18% |
| 11 | TDS 6 PERP VV | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 2.17% |
| 12 | TWO V7.25 PERP C | Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 2.14% |
| 13 | AHL 7 PERP | Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int | 1.98% |
| 14 | SLM V0 PERP B | SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | 1.94% |
| 15 | VLY V6.25 PERP A | Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | 1.94% |
| 16 | NEE 6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 1.91% |
| 17 | FLG PR U | New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | 1.88% |
| 18 | n/a | Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | 1.84% |
| 19 | RF V6.95 PERP | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 1.76% |
| 20 | CION 7.5 12.30.29 | CION Investment Corp. 0% | 1.76% |
| 21 | FTAI V0 PERP B | FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | 1.74% |
| 22 | CTL 6.5 09.01.56 | Qwest Corporation 0% | 1.73% |
| 23 | MFA V6.5 PERP C | MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | 1.71% |
| 24 | VLY V8.25 PERP C | Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C | 1.65% |
| 25 | n/a | Diversified Healthcare Trust 0% | 1.64% |
| 26 | NYMT V7.875 PERP E | New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | 1.63% |
| 27 | TRTN 7.375 PERP | Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | 1.60% |
| 28 | n/a | Diversified Healthcare Trust 0% | 1.53% |
| 29 | CRBG 6.375 12.15.64 | Corebridge Financial Inc. 0% | 1.42% |
| 30 | BW 8.125 02.28.26 | Babcock & Wilcox Enterprises Inc. 0% | 1.40% |
| 31 | DBRG 7.125 PERP H | DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | 1.40% |
| 32 | n/a | Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | 1.39% |
| 33 | PMT V8 PERP B | PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Ser | 1.38% |
| 34 | n/a | Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | 1.34% |
| 35 | TWO V7.625 PERP B | Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | 1.33% |
| 36 | GLOP PR A | GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | 1.28% |
| 37 | CTL 6.75 06.15.57 | Qwest Corporation 0% | 1.28% |
| 38 | CIM V8 PERP D | Chimera Investment Corp Pfd | 1.27% |
| 39 | CIM V7.75 PERP C | Chimera Investment Corp Series C | 1.21% |
| 40 | n/a | Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A | 1.21% |
| 41 | n/a | Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | 1.16% |
| 42 | CODI 7.875 PERP C | Compass Diversified Holdings Series C | 1.16% |
| 43 | TDS 6.625 PERP UU | Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser | 1.13% |
| 44 | n/a | Pitney Bowes Inc. 0% | 1.13% |
| 45 | VNO 5.25 PERP N | Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | 1.10% |
| 46 | BFS 6 PERP E | Saul Centers Inc Depositary Shares each representing 1/100th of a share of | 1.09% |
| 47 | CODI V7.875 PERP B | Compass Diversified Holdings Pfd | 1.07% |
| 48 | DBRG 7.125 PERP J | DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | 1.05% |
| 49 | n/a | Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | 1.03% |
| 50 | EFC V6.75 PERP | Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | 1.02% |
As of Jan 16, 2025