Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
NYSEARCA: PFFA · Real-Time Price · USD
20.79
+0.09 (0.43%)
At close: Jun 27, 2025, 4:00 PM
20.86
+0.07 (0.33%)
After-hours: Jun 27, 2025, 8:00 PM EDT
PFFA Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EIX.V5.375 PERP J | SCE Trust IV Preferred Secs Series -J- | 3.37% |
| 2 | FLG.V6.375 PERP A. | Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | 2.76% |
| 3 | ET.9.25 PERP I | Energy Transfer LP PRF PERPETUAL USD - Ser I | 2.75% |
| 4 | BANC.V7.75 PERP F | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 2.64% |
| 5 | RLJ.1.95 PERP A | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 2.40% |
| 6 | ATLC.9.25 01.31.29 * | Atlanticus Holdings Corp. 0% | 2.34% |
| 7 | GNL.7.5 PERP D | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | 2.34% |
| 8 | NYMT.V8 PERP D | New York Mortgage Trust Inc 0% | 2.27% |
| 9 | TDS.6 PERP VV | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 2.25% |
| 10 | FLG.PR U | New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | 2.15% |
| 11 | TWO.V7.25 PERP C | Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 2.03% |
| 12 | DHC.5.625 08.01.42 | Diversified Healthcare Trust 0% | 1.95% |
| 13 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.91% |
| 14 | SLM.V0 PERP B | SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | 1.84% |
| 15 | TRTN.7.625 PERP | Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F | 1.82% |
| 16 | CTL.6.5 09.01.56 | Qwest Corporation 0% | 1.78% |
| 17 | VLY.V6.25 PERP A | Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | 1.74% |
| 18 | DHC.6.25 02.01.46 | Diversified Healthcare Trust 0% | 1.69% |
| 19 | MFA.V6.5 PERP C | MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | 1.69% |
| 20 | APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.67% |
| 21 | AHL.7 PERP | Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int | 1.66% |
| 22 | NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 0% | 1.66% |
| 23 | TRTN.7.375 PERP | Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | 1.62% |
| 24 | KKR.6.875 06.01.65 T | KKR & Co Inc. 0% | 1.58% |
| 25 | CTL.6.75 06.15.57 | Qwest Corporation 0% | 1.55% |
| 26 | VLY.V8.25 PERP C | Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C | 1.54% |
| 27 | NYMT.V7.875 PERP E | New York Mortgage Trust Inc 0% | 1.49% |
| 28 | BW.8.75 06.30.30 144A | Babcock & Wilcox Enterprises Inc. 8.75% | 1.48% |
| 29 | PMT.V8 PERP B | PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Ser | 1.39% |
| 30 | TWO.V7.625 PERP B | Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | 1.34% |
| 31 | BUSE.8.25 PERP B | First Busey Corporation 0% | 1.32% |
| 32 | VNO.5.25 PERP M | Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | 1.30% |
| 33 | CIM.V8 PERP D | Chimera Investment Corp Pfd | 1.29% |
| 34 | CRBG.6.375 12.15.64 | Corebridge Financial Inc. 0% | 1.25% |
| 35 | ANGINC.7.375 PERP . | American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D | 1.24% |
| 36 | GNL.7.25 PERP A | Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | 1.23% |
| 37 | CIM.V7.75 PERP C | Chimera Investment Corp Series C | 1.23% |
| 38 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.23% |
| 39 | CION.7.5 12.30.29 | CION Investment Corp. 0% | 1.21% |
| 40 | PBI.6.7 03.07.43 | Pitney Bowes Inc. 0% | 1.19% |
| 41 | DBRG.7.15 PERP I | DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | 1.18% |
| 42 | BFS.6 PERP E | Saul Centers Inc Depositary Shares each representing 1/100th of a share of | 1.18% |
| 43 | MBIN.7.625 PERP | Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | 1.14% |
| 44 | CODI.V7.875 PERP B | Compass Diversified Holdings Pfd | 1.12% |
| 45 | HPP.4.75 PERP C | Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | 1.12% |
| 46 | RF.V6.95 PERP | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 1.11% |
| 47 | DBRG.7.125 PERP H | DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | 1.08% |
| 48 | TDS.6.625 PERP UU | Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser | 1.07% |
| 49 | VNO.5.25 PERP N | Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | 1.06% |
| 50 | BW.7.75 PERP A | Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | 1.05% |
As of Jun 25, 2025