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Virtus Infracap Preferred and Income Securities ETF VPFF

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23.40 USD +0.22 (+0.95%)

Nov 4, 2026, 10:37 AM EST

23.18 Day range 23.18

23.16 52-week range 25.50

YTD: -6.96%
1 year: -6.96%

Issuer: Virtus
Asset class: Core Investment Grade Bond
Expense ratio: 0.80%
Assets under management: $1.15M
NAV: 23.07
Holdings: 99
Inception: 2026-07-14
Top 10 weight: 20.60%

FLG-PA Flagstar Bank NA 6.375% 2.33%
IIPR-PA Innovative Industrial Properties Inc 9.000% 2.21%
BW-PA Babcock & Wilcox Enterprises Inc 7.750% 2.14%
KREF-PA KKR Real Estate Finance Trust Inc 6.500% 2.14%
CODI-PB Compass Diversified Holdings 7.875% 2.12%
DigitalBridge Group Inc 7.150% 2.04%
INN-PE Summit Hotel Properties Inc 6.250% 2.02%
CTHH Qwest Corp 6.750% 1.93%
BHFAN Brighthouse Financial Inc 5.375% 1.84%
FBRT-PE Franklin BSP Realty Trust Inc 7.500% 1.83%
RWTS Redwood Trust Inc 9.750% 1.73%
JSM Navient Corp 6.000% 1.66%
Oracle Corp 6.500% 1.61%
Hewlett Packard Enterprise Co 7.625% 1.59%
KKR & Co Inc 6.250% 1.58%
Boeing Co/The 6.000% 1.57%
SLG-PI SL Green Realty Corp 6.500% 1.53%
APO Apollo Global Management Inc 1.50%
CION Investment Corp 7.500% 1.50%
CTO-PA CTO Realty Growth Inc 6.375% 1.49%
F-PC Ford Motor Co 6.000% 1.46%
ET-PI Energy Transfer LP 9.250% 1.44%
GNL-PA Global Net Lease Inc 7.250% 1.44%
GNL-PB Global Net Lease Inc 6.875% 1.43%
Cash/Cash equivalents 1.43%

Real Estate 40.27%
Cash & Others 23.44%
Financial Services 14.54%
Communication Services 9.59%
Industrials 6.77%
Technology 1.57%
Consumer Cyclical 1.44%
Energy 1.43%
Healthcare 0.94%

United States 83.49%
Other 13.59%
Bermuda 2.93%

Updated 2026-11-03