VanEck Preferred Securities ex Financials ETF (PFXF)
NYSEARCA: PFXF · Real-Time Price · USD
16.95
+0.01 (0.06%)
Jun 5, 2025, 4:00 PM - Market closed
PFXF Holdings List
As of Jun 4, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 13.72% |
2 | NEE.7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 3.30% |
3 | MCHP.7.5 03.15.28 | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 3.09% |
4 | NEE.6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 2.79% |
5 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 2.69% |
6 | PCG.6 12.01.27 A | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 2.37% |
7 | n/a | Nextera Energy Inc Preferred Stock 11/27 7.234 | 2.31% |
8 | ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 2.30% |
9 | T.4.75 PERP C | AT&T Inc 0% | 2.26% |
10 | T.5.35 11.01.66 | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | 1.99% |
11 | MSTR.8 PERP | Strategy 8% PRF PERPETUAL USD 100 - Ser A | 1.88% |
12 | DUK.5.75 PERP A | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | 1.70% |
13 | T.5 PERP A | AT&T Inc 0% | 1.64% |
14 | MSTR.10 PERP | MicroStrategy Incorporated 0% | 1.57% |
15 | NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 0% | 1.50% |
16 | SO.4.95 01.30.80 2020 | Southern Co. 0% | 1.36% |
17 | NLY.V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 1.25% |
18 | CTL.6.5 09.01.56 | Qwest Corporation 0% | 1.24% |
19 | F.6 12.01.59 | Ford Motor Company 0% | 1.14% |
20 | BTSG.6.75 02.01.27 | BrightSpring Health Services Inc Units | 1.13% |
21 | SRE.5.75 07.01.79 | Sempra 0% | 1.10% |
22 | F.6.2 06.01.59 | Ford Motor Company 0% | 1.07% |
23 | NEE.5.65 03.01.79 N | NextEra Energy Capital Holdings Inc 0% | 1.05% |
24 | CHSINC.7.875 PERP 1 | CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | 0.99% |
25 | SO.6.5 03.15.85 | Southern Co. 0% | 0.99% |
26 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 0.98% |
27 | CMS.5.875 03.01.79 | CMS Energy Corporation 0% | 0.96% |
28 | WCC.V10.625 PERP A | WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | 0.95% |
29 | CHSINC.7.5 PERP 4 | CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | 0.92% |
30 | F.6.5 08.15.62 | Ford Motor Company 0% | 0.90% |
31 | SO.4.2 10.15.60 C | Southern Co. 0% | 0.90% |
32 | EIX.7.5 PERP M | SCE Trust VII 7.50% PRF PERPETUAL USD 25 | 0.87% |
33 | CTL.6.75 06.15.57 | Qwest Corporation 0% | 0.86% |
34 | TDS.6 PERP VV | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 0.86% |
35 | DUK.5.625 09.15.78 | Duke Energy Corp 0% | 0.85% |
36 | CHSINC.V6.75 PERP 3 | CHS Inc Pfd Shs -B- Series 3 | 0.84% |
37 | USM.6.25 09.01.69 | United States Cellular Corporation 0% | 0.83% |
38 | GTLS.6.75 12.15.25 B | Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | 0.83% |
39 | RITM.V7 PERP D | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 0.77% |
40 | NLY.V0 PERP I | Annaly Capital Management Inc Pfd | 0.76% |
41 | USM.5.5 06.01.70 | United States Cellular Corporation 0% | 0.75% |
42 | USM.5.5 03.01.70 | United States Cellular Corporation 0% | 0.75% |
43 | CHSINC.V7.1 PERP 2 | CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | 0.73% |
44 | PSA.4.625 PERP L | Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | 0.72% |
45 | NLY.V9.70986 PERP G | Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | 0.71% |
46 | AGNC.V0 PERP E | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | 0.70% |
47 | BPYPM | Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | 0.70% |
48 | RITM.V6.375 PERP C | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 0.67% |
49 | PSA.4 PERP P | Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | 0.66% |
50 | SO.5.25 12.01.77 | Southern Co. 0% | 0.66% |
51 | AQNCN.V4.01 07.01.79 19-A | Algonquin Power & Utilities Corporation 0% | 0.62% |
52 | DTE.5.25 12.01.77 E | DTE Energy Co. 0% | 0.59% |
53 | CHSCP | CHS Inc. | 0.58% |
54 | ETR.4.875 09.01.66 | Entergy Arkansas LLC 0% | 0.58% |
55 | AGNC.V0 PERP C | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 0.57% |
56 | TDS.6.625 PERP UU | Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser | 0.57% |
57 | PBI.6.7 03.07.43 | Pitney Bowes Inc. 0% | 0.56% |
58 | RLJ.1.95 PERP A | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 0.55% |
59 | EIX.5 PERP | SCE Trust VI 5% Cum Red Pfd Secs Series -L- | 0.55% |
60 | CIM.V8 PERP B | Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | 0.54% |
61 | SCE.PR N | SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N | 0.52% |
62 | EIX.V5.375 PERP J | SCE Trust IV Preferred Secs Series -J- | 0.51% |
63 | n/a | Us Dollar | 0.49% |
64 | NGL.V0 PERP B | NGL Energy Partners LP Cum Red Perp Pfd Units -B- | 0.49% |
65 | RITM.V0 PERP B | Rithm Capital Corp Series B | 0.49% |
66 | DLR.5.2 PERP L | Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | 0.48% |
67 | n/a | UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | 0.48% |
68 | PSA.4 PERP R | Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | 0.48% |
69 | EIX.V5.45 PERP K | SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | 0.48% |
70 | MFA.V6.5 PERP C | MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | 0.46% |
71 | DBRG.7.15 PERP I | DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | 0.45% |
72 | PSA.5.6 PERP H | Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | 0.45% |
73 | n/a | KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | 0.44% |
74 | CMS.5.875 10.15.78 | CMS Energy Corporation 0% | 0.43% |
75 | PSA.5.05 PERP G | Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | 0.42% |
76 | PSA.4.875 PERP I | Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | 0.42% |
77 | TVA.V2.134 06.01.28 D | Tennessee Valley Authority 0% | 0.41% |
78 | DBRG.7.125 PERP J | DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | 0.41% |
79 | SR.5.9 PERP A | Spire Inc Ser A | 0.41% |
80 | n/a | Georgia Power Company 0% | 0.40% |
81 | CIM.V7.75 PERP C | Chimera Investment Corp Series C | 0.40% |
82 | PSA.5.15 PERP F | Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | 0.40% |
83 | ABR.V6.25 PERP F | Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | 0.39% |
84 | TWO.V7.625 PERP B | Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | 0.39% |
85 | n/a | Diversified Healthcare Trust 0% | 0.39% |
86 | ELC | Entergy Louisiana LLC 0% | 0.38% |
87 | n/a | Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | 0.37% |
88 | n/a | Entergy Mississippi LLC 0% | 0.37% |
89 | VNO.5.4 PERP L | Vornado Realty Trust Cum Red Pfd Shs Series -L- | 0.36% |
90 | KIM.5.25 PERP M | Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | 0.36% |
91 | n/a | Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | 0.36% |
92 | n/a | Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | 0.36% |
93 | BEPH | Brookfield BRP Holdings (Canada) Inc. 0% | 0.35% |
94 | n/a | Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | 0.35% |
95 | BIP.5.125 PERP | Bip Bermuda Holdings I Limited 0% | 0.34% |
96 | PSA.4.7 PERP J | Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | 0.33% |
97 | DTE.4.375 12.01.81 | DTE Energy Co. 0% | 0.33% |
98 | n/a | PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | 0.32% |
99 | PSA.3.875 PERP N | Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | 0.30% |
100 | n/a | Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | 0.29% |
101 | n/a | Diversified Healthcare Trust 0% | 0.29% |
102 | PSA.4.1 PERP S | Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | 0.28% |
103 | BIP.5 05.24.81 | Brookfield Infrastructure Finance ULC 0% | 0.28% |
104 | QVCN.6.25 11.26.68 | QVC, Inc. 0% | 0.27% |
105 | n/a | Brookfield BRP Holdings (Canada) Inc. 0% | 0.27% |
106 | QVCGA.8 03.15.31 | QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | 0.11% |
As of Jun 4, 2025