Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
NYSEARCA: PFFA · Real-Time Price · USD
21.65
-0.05 (-0.25%)
Jan 7, 2026, 10:23 AM EST - Market open
PFFA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.84% |
| 2 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 2.75% |
| 3 | BANC.V7.75 PERP F | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 2.59% |
| 4 | ET.9.25 PERP I | Energy Transfer LP PRF PERPETUAL USD - Ser I | 2.52% |
| 5 | TDS.6 PERP VV | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 2.38% |
| 6 | GNL.7.5 PERP D | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | 2.25% |
| 7 | FLG.V6.375 PERP A. | Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | 2.23% |
| 8 | RLJ.1.95 PERP A | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 2.10% |
| 9 | TWO.V7.25 PERP C | Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 2.04% |
| 10 | FLG.PR U | New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | 2.02% |
| 11 | DHC.5.625 08.01.42 | Diversified Healthcare Trust 0% | 1.96% |
| 12 | XEL.6.25 10.15.85 | Xcel Energy Inc 0% | 1.93% |
| 13 | CTL.6.5 09.01.56 | Qwest Corporation 0% | 1.89% |
| 14 | MBIN.7.625 PERP | Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | 1.83% |
| 15 | DHC.6.25 02.01.46 | Diversified Healthcare Trust 0% | 1.80% |
| 16 | ATLC.9.25 01.31.29 * | Atlanticus Holdings Corp. 0% | 1.80% |
| 17 | TRTN.7.625 PERP | Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F | 1.72% |
| 18 | BW.7.75 PERP A | Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | 1.70% |
| 19 | ADAM.V8 PERP D | Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | 1.66% |
| 20 | CTL.6.75 06.15.57 | Qwest Corporation 0% | 1.63% |
| 21 | TRTN.7.375 PERP | Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | 1.62% |
| 22 | MFA.V6.5 PERP C | MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | 1.50% |
| 23 | VLY.V6.25 PERP A | Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | 1.50% |
| 24 | DTE.6.25 10.01.85 H | DTE Energy Co. 0% | 1.46% |
| 25 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.45% |
As of Jan 2, 2026