Virtus InfraCap Preferred and Income Securities ETF (VPFF)
NYSEARCA: VPFF · Real-Time Price · USD
24.26
+0.04 (0.18%)
Oct 2, 2026, 4:00 PM EDT - Market closed
VPFF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLG.V6.375 PERP A. | Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | 2.18% |
| 2 | IIPR.9 PERP A | Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | 2.15% |
| 3 | DBRG.7.15 PERP I | DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | 2.14% |
| 4 | CTL.6.75 06.15.52 | Qwest Corporation 0% | 2.07% |
| 5 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 2.06% |
| 6 | KREF.6.5 PERP A | KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | 2.05% |
| 7 | CODI.V7.875 PERP B | Compass Diversified Holdings Pfd | 2.02% |
| 8 | BHF.5.375 PERP C | Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | 1.92% |
| 9 | INN.6.25 PERP E | Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | 1.90% |
| 10 | FBRT.7.5 PERP E | Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | 1.87% |
| 11 | NAVI.6 12.15.43 | Navient Corporation 0% | 1.82% |
| 12 | ORCL.6.5 01.15.29 D | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 1.78% |
| 13 | RWT.9.75 06.01.31 | Redwood Trust Inc 0% | 1.76% |
| 14 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.64% |
| 15 | ANGINC.7.375 PERP . | American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D | 1.48% |
| 16 | SLG.6.5 PERP I | SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | 1.48% |
| 17 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.45% |
| 18 | GNL.6.875 PERP B | Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | 1.45% |
| 19 | GNL.7.25 PERP A | Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | 1.45% |
| 20 | CION.7.5 12.30.29 | CION Investment Corp. 0% | 1.44% |
| 21 | GOOGL.6.25 05.15.29 A | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 1.44% |
| 22 | GOOGL.6.25 05.15.29 B | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 1.44% |
| 23 | F.6 12.01.59 | Ford Motor Company 0% | 1.43% |
| 24 | TDS.6.625 PERP UU | Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser | 1.41% |
| 25 | CTO.6.375 PERP A | CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | 1.41% |
As of Oct 2, 2026