Hanetf II Icav - Infrastructure Capital Preferred Income UCITS ETF (LON:PFFI)
London · Delayed Price · Currency is GBP · Price in USD 18.89
+0.08 (0.44%)
Last updated: Sep 22, 2026, 2:29 PM GMT
LON:PFFI Holdings Information
LON:PFFI is an equity ETF with a total of 79 individual holdings.
Total Holdings
79
Top 10 Percentage
22.51%
Asset Class
Equity
ETF Category
Total Market
Assets
11.95M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Innovative Industrial 9.000% Perp Sr:a | 2.87% |
| 2 | PEB.6.375 PERP E | Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | 2.65% |
| 3 | n/a | Energy Transfer Lp 9.250% Perp Sr:I | 2.35% |
| 4 | n/a | Redwood Trust Inc 9.750% 06/01/31 | 2.19% |
| 5 | DBRG.7.125 PERP J | DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | 2.13% |
| 6 | n/a | Banc Of California Inc Flt Perp Sr:F | 2.13% |
| 7 | n/a | Compass Diversif Holding 7.250% Perp Sr:A | 2.10% |
| 8 | n/a | Brighthouse Financial In 6.600% Perp Sr:A | 2.05% |
| 9 | n/a | Brighthouse Financial In 6.750% Perp Sr:B | 2.05% |
| 10 | n/a | Digitalbridge Group Inc 7.150% Perp Sr:i | 1.99% |
| 11 | n/a | Kkr Real Estate Fin 6.500% Perp Sr:A | 1.97% |
| 12 | n/a | Ny Comunity Cap Trust V | 1.96% |
| 13 | n/a | Franklin Bsp Realty Trst 7.500% Perp Sr:E | 1.96% |
| 14 | n/a | Qwest Corp 6.750% 06/15/52 | 1.94% |
| 15 | n/a | Qwest Corp 6.500% 09/01/51 | 1.93% |
| 16 | WAL.V4.25 PERP A | Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | 1.88% |
| 17 | n/a | Rithm Capital Corp Flt Perp Sr:C | 1.88% |
| 18 | n/a | Compass Diversif Holding Flt Perp Sr:B | 1.87% |
| 19 | n/a | Newtekone Inc Flt Perp Sr:B | 1.86% |
| 20 | n/a | Two Harbors Inv Corp Flt Perp Sr:C | 1.81% |
| 21 | MBIN.7.625 PERP | Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | 1.76% |
| 22 | n/a | Navient Corp 6.000% 12/15/43 | 1.76% |
| 23 | BFH.8.625 PERP A | Bread Financial Holdings Inc 8.625% PRF PERPETUAL USD 25 - Ser A 1/40th Int | 1.73% |
| 24 | FLG.V6.375 PERP A. | Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | 1.69% |
| 25 | ORCL.6.5 01.15.29 D | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 1.65% |
As of Sep 18, 2026