Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
NYSEARCA: PFFA · Real-Time Price · USD
22.73
-0.14 (-0.61%)
Nov 12, 2024, 4:00 PM EST - Market closed
PFFA Holdings List
As of Nov 11, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SLM V0 PERP B | SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | 2.97% |
| 2 | FLG V6.375 PERP A. | Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | 2.87% |
| 3 | EIX V5.375 PERP J | SCE Trust IV Preferred Secs Series -J- | 2.85% |
| 4 | ET 9.25 PERP I | Energy Transfer LP PRF PERPETUAL USD - Ser I | 2.83% |
| 5 | RLJ 1.95 PERP A | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 2.38% |
| 6 | GNL 7.5 PERP D | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | 2.37% |
| 7 | NYMT V8 PERP D | New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | 2.33% |
| 8 | BANC V7.75 PERP F | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 2.32% |
| 9 | DBRG 7.15 PERP I | DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | 2.30% |
| 10 | FTAI V8 PERP B | FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | 2.30% |
| 11 | RF V6.95 PERP | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 2.26% |
| 12 | TDS 6 PERP VV | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 2.21% |
| 13 | ATLC 9.25 01.31.29 * | Atlanticus Holdings Corp. 0% | 2.19% |
| 14 | TWO V7.25 PERP C | Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 2.06% |
| 15 | VLY V6.25 PERP A | Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | 1.84% |
| 16 | VLY V8.25 PERP C | Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C | 1.75% |
| 17 | CION 7.5 12.30.29 | CION Investment Corp. 0% | 1.72% |
| 18 | MFA V6.5 PERP C | MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | 1.67% |
| 19 | NYCB.PRU | New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Con | 1.66% |
| 20 | BW 7.75 PERP A | Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | 1.65% |
| 21 | CTL 6.5 09.01.56 | Qwest Corporation 0% | 1.58% |
| 22 | NYMT V7.875 PERP E | New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | 1.55% |
| 23 | TRTN 7.375 PERP | Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | 1.53% |
| 24 | EFC V6.75 PERP | Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | 1.51% |
| 25 | DHC 5.625 08.01.42 | Diversified Healthcare Trust 0% | 1.49% |
| 26 | BW 8.125 02.28.26 | Babcock & Wilcox Enterprises Inc. 0% | 1.44% |
| 27 | GTLS 6.75 12.15.25 B | Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | 1.44% |
| 28 | NEE 6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 1.43% |
| 29 | DHC 6.25 02.01.46 | Diversified Healthcare Trust 0% | 1.42% |
| 30 | PMT V8 PERP B | PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Ser | 1.40% |
| 31 | DBRG 7.125 PERP H | DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | 1.36% |
| 32 | VNO 5.25 PERP M | Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | 1.35% |
| 33 | TWO V7.625 PERP B | Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | 1.33% |
| 34 | EIX V5.75 PERP H | SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd on | 1.28% |
| 35 | GLOP.PRA | GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | 1.27% |
| 36 | BOH 8 PERP | Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B | 1.26% |
| 37 | CTL 6.75 06.15.57 | Qwest Corporation 0% | 1.24% |
| 38 | CIM V8 PERP D | Chimera Investment Corp Pfd | 1.23% |
| 39 | PBI 6.7 03.07.43 | Pitney Bowes Inc. 0% | 1.22% |
| 40 | GNL 7.25 PERP A | Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | 1.21% |
| 41 | ATH V7.25 03.30.64 | Athene Holding Ltd 0% | 1.21% |
| 42 | CIM V7.75 PERP C | Chimera Investment Corp Series C | 1.19% |
| 43 | TDS 6.625 PERP UU | Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser | 1.15% |
| 44 | BFS 6 PERP E | Saul Centers Inc Depositary Shares each representing 1/100th of a share of | 1.14% |
| 45 | VNO 5.25 PERP N | Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | 1.12% |
| 46 | EPR 9 PERP E | EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | 1.08% |
| 47 | HPP 4.75 PERP C | Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | 1.07% |
| 48 | APO 6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.07% |
| 49 | SYF 5.625 PERP A | Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | 1.06% |
| 50 | DBRG 7.125 PERP J | DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | 1.04% |
As of Nov 11, 2024