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Virtus InfraCap U.S. Preferred Stock ETF PFFA

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Price alert · PFFA

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18.95 USD +0.38 (+2.05%)

At closeNov 4, 2026, 4:22 PM EST

18.96 +0.01 +0.05%

After hours · Nov 4, 4:22 PM ET

18.67 Day range 18.95
18.46 52-week range 22.06
YTD
-12.06%
1 year
-11.24%

Virtus InfraCap U.S. Preferred Stock ETF

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%

Top holdings

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

Sector weights

  • 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%

Country weights

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

Updated 2026-11-03