Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
NYSEARCA: PFFA · Real-Time Price · USD
21.74
+0.10 (0.46%)
At close: Aug 13, 2025, 4:00 PM
21.79
+0.05 (0.23%)
After-hours: Aug 13, 2025, 4:13 PM EDT
PFFA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EIX.V5.375 PERP J | SCE Trust IV Preferred Secs Series -J- | 3.35% |
| 2 | FLG.V6.375 PERP A. | Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | 2.60% |
| 3 | ET.9.25 PERP I | Energy Transfer LP PRF PERPETUAL USD - Ser I | 2.54% |
| 4 | BANC.V7.75 PERP F | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 2.54% |
| 5 | CMA.V6.875 PERP B | Comerica Incorporated 0% | 2.31% |
| 6 | TDS.6 PERP VV | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 2.21% |
| 7 | RLJ.1.95 PERP A | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 2.19% |
| 8 | GNL.7.5 PERP D | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | 2.19% |
| 9 | ATLC.9.25 01.31.29 * | Atlanticus Holdings Corp. 0% | 2.15% |
| 10 | FLG.PR U | New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | 2.14% |
| 11 | NYMT.V8 PERP D | New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | 1.94% |
| 12 | TWO.V7.25 PERP C | Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 1.93% |
| 13 | DHC.5.625 08.01.42 | Diversified Healthcare Trust 0% | 1.90% |
| 14 | CTL.6.5 09.01.56 | Qwest Corporation 0% | 1.81% |
| 15 | TRTN.7.625 PERP | Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F | 1.76% |
| 16 | DHC.6.25 02.01.46 | Diversified Healthcare Trust 0% | 1.70% |
| 17 | SLM.V0 PERP B | SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | 1.66% |
| 18 | MFA.V6.5 PERP C | MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | 1.62% |
| 19 | AHL.7 PERP | Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int | 1.61% |
| 20 | TRTN.7.375 PERP | Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | 1.60% |
| 21 | VLY.V6.25 PERP A | Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | 1.60% |
| 22 | CTL.6.75 06.15.57 | Qwest Corporation 0% | 1.56% |
| 23 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.52% |
| 24 | NLY.8.875 PERP J | Annaly Capital Management, Inc. 0% | 1.45% |
| 25 | NYMT.V7.875 PERP E | New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | 1.40% |
As of Aug 7, 2025