Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
NYSEARCA: PFFA · Real-Time Price · USD
19.36
+0.14 (0.73%)
Oct 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
PFFA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL.6.25 05.15.29 A | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 3.08% |
| 2 | MSTR.10 PERP A | Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861) | 3.02% |
| 3 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.92% |
| 4 | GOOGL.6.25 05.15.29 B | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 2.87% |
| 5 | FLG.V6.375 PERP A. | Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | 2.70% |
| 6 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 2.50% |
| 7 | TDS.6 PERP VV | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 2.34% |
| 8 | CTL.6.5 09.01.51 | Qwest Corporation 0% | 2.34% |
| 9 | ET.9.25 PERP I | Energy Transfer LP PRF PERPETUAL USD - Ser I | 2.32% |
| 10 | RLJ.1.95 PERP A | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 2.16% |
| 11 | BANC.V7.75 PERP F | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 2.15% |
| 12 | GNL.7.5 PERP D | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | 2.07% |
| 13 | DHC.5.625 08.01.42 | Diversified Healthcare Trust 0% | 1.98% |
| 14 | FCNCA.V6.625 PERP E | First Citizens BancShares Inc FXDFR PRF PERPETUAL USD 25 - Ser E(1/40th Dep | 1.96% |
| 15 | MBIN.7.625 PERP | Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | 1.95% |
| 16 | CTL.6.75 06.15.52 | Qwest Corporation 0% | 1.93% |
| 17 | ADAM.V8 PERP D | Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | 1.85% |
| 18 | DHC.6.25 02.01.46 | Diversified Healthcare Trust 0% | 1.82% |
| 19 | XEL.6.25 10.15.85 | Xcel Energy Inc 0% | 1.78% |
| 20 | BW.7.75 PERP A | Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | 1.77% |
| 21 | TRTN.7.625 PERP F | Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F | 1.65% |
| 22 | MFA.V6.5 PERP C | MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | 1.61% |
| 23 | TRTN.7.375 PERP C | Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | 1.49% |
| 24 | CODI.V7.875 PERP B | Compass Diversified Holdings Pfd | 1.45% |
| 25 | DTE.6.25 10.01.85 H | DTE Energy Co. 0% | 1.35% |
As of Oct 14, 2026