Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
NYSEARCA: PFFA · Real-Time Price · USD
21.96
+0.08 (0.37%)
At close: Sep 26, 2025, 4:00 PM EDT
21.94
-0.02 (-0.08%)
After-hours: Sep 26, 2025, 4:22 PM EDT

PFFA Holdings List

No.SymbolName WeightShares
1EIX.V5.375 PERP JSCE Trust IV Preferred Secs Series -J-3.41%2,706,166
2n/aEnergy Transfer LP PRF PERPETUAL USD - Ser I2.58%4,214,033
3BANC.V7.75 PERP FBanc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F2.54%1,881,701
4FLG.V6.375 PERP A.Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-2.50%2,136,436
5TDS.6 PERP VVTelephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int2.37%2,179,992
6GNL.7.5 PERP DGlobal Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D2.28%1,718,342
7n/aRLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-2.24%1,616,689
8n/aDiversified Healthcare Trust 0%2.03%2,136,848
9FLG.PR UNew York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 502.01%938,223
10CMA.V6.875 PERP BComerica Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int2.00%1,470,296
11ATLC.9.25 01.31.29 *Atlanticus Holdings Corp. 0%1.96%1,427,855
12TWO.V7.25 PERP CTwo Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C1.96%1,494,993
13CTL.6.5 09.01.56Qwest Corporation 0%1.90%1,749,915
14ADAM.V8 PERP DAdamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-1.81%1,554,946
15MBIN.7.625 PERPMerchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int1.78%1,427,865
16n/aDiversified Healthcare Trust 0%1.77%1,831,065
17TRTN.7.625 PERPTriton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F1.76%1,298,949
18n/aDte Energy Co1.68%1,250,000
19CTL.6.75 06.15.57Qwest Corporation 0%1.65%1,504,751
20TRTN.7.375 PERPTriton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C1.60%1,193,277
21KKR.6.25 03.01.28 DKKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D1.57%538,435
22VLY.V6.25 PERP AValley National Bancorp Non-Cum Perp Pfd Shs Series -A-1.56%1,149,277
23APO.6.75 07.31.26Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A1.56%403,595
24MFA.V6.5 PERP CMFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C1.54%1,192,118
25n/aSLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-1.47%361,548
Showing 25 of 193 holdings
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As of Sep 24, 2025