Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
NYSEARCA: PFFA · IEX Real-Time Price · USD
20.41
-0.05 (-0.24%)
Apr 25, 2024, 4:00 PM EDT - Market closed
PFFA Holdings List
As of Apr 24, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EIX V5.75 PERP H | SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd on | 4.08% |
| 2 | NEE 6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 3.55% |
| 3 | SLM V0 PERP B | SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | 3.18% |
| 4 | GNL 7.5 PERP D | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | 2.91% |
| 5 | ET 9.25 PERP I | Energy Transfer LP PRF PERPETUAL USD - Ser I | 2.83% |
| 6 | FTAI V8 PERP B | FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | 2.78% |
| 7 | NSUS V7.625 PERP B | NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | 2.73% |
| 8 | RLJ 1.95 PERP A | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 2.71% |
| 9 | AMG 6.75 03.30.64 | Affiliated Managers Group, Inc. 0% | 2.63% |
| 10 | NYMT V8 PERP D | New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | 2.60% |
| 11 | USB V0 PERP A | U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A | 2.50% |
| 12 | DBRG 7.15 PERP I | DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | 2.41% |
| 13 | TWO V7.25 PERP C | Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 2.16% |
| 14 | NSUS V0 PERP A | NuStar Energy LP A | 1.93% |
| 15 | MFA V6.5 PERP C | MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | 1.89% |
| 16 | TDS 6 PERP VV | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 1.85% |
| 17 | EIX V5.375 PERP J | SCE Trust IV Preferred Secs Series -J- | 1.82% |
| 18 | UGI 7.25 06.01.24 | UGI Corp Units | 1.79% |
| 19 | EFC V6.75 PERP | Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | 1.76% |
| 20 | KIM 7.25 PERP N | Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N | 1.71% |
| 21 | F 6 12.01.59 | Ford Motor Company 0% | 1.69% |
| 22 | TRTN 7.375 PERP | Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | 1.68% |
| 23 | ATH V7.25 03.30.64 | Athene Holding Ltd 0% | 1.67% |
| 24 | NYMT V7.875 PERP E | New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | 1.61% |
| 25 | USM 5.5 06.01.70 | United States Cellular Corporation 0% | 1.53% |
| 26 | GLOP.PRA | GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | 1.50% |
| 27 | EIX 5 PERP | SCE Trust VI 5% Cum Red Pfd Secs Series -L- | 1.49% |
| 28 | PMT V8 PERP B | PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Ser | 1.45% |
| 29 | EPR 9 PERP E | EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | 1.43% |
| 30 | BANC V7.75 PERP F | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 1.39% |
| 31 | DBRG 7.125 PERP H | DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | 1.36% |
| 32 | AQNCN 7.75 06.15.24 | Algonquin Power & Utilities Corp Units (Corporate) | 1.36% |
| 33 | TWO V7.625 PERP B | Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | 1.32% |
| 34 | CIM V8 PERP D | Chimera Investment Corp Pfd | 1.31% |
| 35 | BW 7.75 PERP A | Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | 1.29% |
| 36 | USM 5.5 03.01.70 | United States Cellular Corporation 0% | 1.27% |
| 37 | VLY V6.25 PERP A | Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | 1.26% |
| 38 | SYF V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 1.23% |
| 39 | BFS 6 PERP E | Saul Centers Inc Depositary Shares each representing 1/100th of a share of | 1.21% |
| 40 | CIM V7.75 PERP C | Chimera Investment Corp Series C | 1.17% |
| 41 | GNL 6.875 PERP B | Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | 1.14% |
| 42 | DBRG 7.125 PERP J | DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | 1.13% |
| 43 | GNL 7.25 PERP A | Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | 1.13% |
| 44 | USM 6.25 09.01.69 | United States Cellular Corporation 0% | 1.11% |
| 45 | ARR 7 PERP C | ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | 1.10% |
| 46 | BEPUCN 7.25 PERP | Brookfield BRP Holdings (Canada) Inc 0% | 1.09% |
| 47 | PBI 6.7 03.07.43 | Pitney Bowes Inc. 0% | 1.08% |
| 48 | PSEC 5.35 PERP A | Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | 1.06% |
| 49 | DHC 5.625 08.01.42 | Diversified Healthcare Trust 0% | 1.05% |
| 50 | TDS 6.625 PERP UU | Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser | 1.03% |
As of Apr 24, 2024