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VPFF

Virtus Infracap Preferred and Income Securities ETF

USD

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Price alert · VPFF

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23.18 USD -0.13 -0.56%
As of Oct 30, 2026 Extended hours 23.31 +0.56%
Bid
23.09 × 100
Ask
23.26 × 4,300
23.16 Day range 23.18
23.18 52-week range 25.47
YTD
-7.82%
1 year
-7.82%
Open
23.16
Prev close
23.31
Mkt cap
1.17M
Vol
305
Avg vol
387
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.16
High
23.18

5D chart

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Interval
1m5m15m30m

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VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF

Issuer
Virtus
Asset class
Core Investment Grade Bond
Expense ratio
0.80%
Assets under management
$1.16M
NAV
23.20
Holdings
99
Inception
2026-07-14
Top 10 weight
20.54%

Top holdings

  1. Flagstar Bank NA 6.375% 2.36%
  2. IIPR-PA Innovative Industrial Properties Inc 9.000% 2.19%
  3. BW-PA Babcock & Wilcox Enterprises Inc 7.750% 2.15%
  4. CODI-PB Compass Diversified Holdings 7.875% 2.13%
  5. KREF-PA KKR Real Estate Finance Trust Inc 6.500% 2.12%
  6. DigitalBridge Group Inc 7.150% 2.01%
  7. INN-PE Summit Hotel Properties Inc 6.250% 2.01%
  8. CTHH Qwest Corp 6.750% 1.91%
  9. BHFAN Brighthouse Financial Inc 5.375% 1.84%
  10. Hewlett Packard Enterprise Co 7.625% 1.82%
  11. FBRT-PE Franklin BSP Realty Trust Inc 7.500% 1.82%
  12. Oracle Corp 6.500% 1.80%
  13. JSM Navient Corp 6.000% 1.75%
  14. RWTS Redwood Trust Inc 9.750% 1.73%
  15. Boeing Co/The 6.000% 1.54%
  16. KKR & Co Inc 6.250% 1.53%
  17. SLG-PI SL Green Realty Corp 6.500% 1.51%
  18. CION Investment Corp 7.500% 1.49%
  19. APO Apollo Global Management Inc 1.48%
  20. GNL-PB Global Net Lease Inc 6.875% 1.45%
  21. CTO-PA CTO Realty Growth Inc 6.375% 1.45%
  22. American National Group Inc 7.375% 1.44%
  23. F-PC Ford Motor Co 6.000% 1.43%
  24. Cash/Cash equivalents 1.42%
  25. GNL-PA Global Net Lease Inc 7.250% 1.42%

Sector weights

  • Real Estate 40.30%
  • Cash & Others 23.23%
  • Financial Services 14.59%
  • Communication Services 9.95%
  • Industrials 6.70%
  • Technology 1.53%
  • Consumer Cyclical 1.43%
  • Energy 1.41%
  • Healthcare 0.85%

Country weights

  • United States 83.49%
  • Other 13.59%
  • Bermuda 2.93%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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