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Virtus InfraCap U.S. Preferred Stock ETF PFFA

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18.80 USD +0.23 (+1.21%)

Nov 4, 2026, 11:47 AM EST

18.67 Day range 18.81

18.46 52-week range 22.06

YTD: -12.78%
1 year: -11.97%

Issuer: Virtus
Asset class: Core Investment Grade Bond
Expense ratio: 2.11%
Assets under management: $2.24B
NAV: 18.59
Holdings: 198
Inception: 2018-05-15
Top 10 weight: 25.02%

STRD Strategy Inc 10.000% 3.12%
Boeing Co/The 6.000% 2.87%
KKR & Co Inc 6.250% 2.83%
FLG-PA Flagstar Bank NA 6.375% 2.80%
ET-PI Energy Transfer LP 9.250% 2.42%
CTGG Qwest Corp 6.500% 2.38%
TDS-PV Telephone and Data Systems Inc 6.000% 2.28%
RLJ-PA RLJ Lodging Trust 7.800% 2.21%
DHCNL Diversified Healthcare Trust 6.250% 2.06%
GNL-PD Global Net Lease Inc 7.500% 2.06%
DHCNI Diversified Healthcare Trust 5.625% 2.03%
CTHH Qwest Corp 6.750% 2.01%
BANC-PF Banc of California Inc 7.750% 1.99%
MBINL Merchants Bancorp/IN 7.625% 1.96%
FCNCN First Citizens BancShares Inc/NC 6.625% 1.93%
BW-PA Babcock & Wilcox Enterprises Inc 7.750% 1.88%
XELLL Xcel Energy Inc 6.250% 1.83%
ADAMN Adamas Trust Inc 8.000% 1.76%
MFA-PC MFA Financial Inc 9.681% 1.69%
Triton International Ltd 7.625% 1.61%
GOOGN Alphabet Inc 6.250% 1.60%
GOOGM Alphabet Inc 6.250% 1.59%
TRTN-PC Triton International Ltd 7.375% 1.47%
CODI-PB Compass Diversified Holdings 7.875% 1.47%
DTK DTE Energy Co 6.250% 1.36%

Real Estate 38.75%
Financial Services 21.95%
Communication Services 13.11%
Industrials 8.61%
Technology 6.00%
Energy 4.40%
Utilities 4.06%
Cash & Others 2.87%
Consumer Cyclical 0.24%

United States 91.95%
Other 4.41%
Bermuda 2.94%
Greece 0.55%
Canada 0.11%
United Kingdom 0.04%

Updated 2026-11-03