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Virtus Infracap Preferred and Income Securities ETF VPFF

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Price alert · VPFF

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23.06 USD -0.39 (-1.67%)

Nov 5, 2026, 3:47 PM EST

23.06 Day range 23.14
23.06 52-week range 25.50
YTD
-8.29%
1 year
-8.29%

VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF

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
20.51%

Top holdings

  1. FLG-PA Flagstar Bank NA 6.375% 2.35%
  2. IIPR-PA Innovative Industrial Properties Inc 9.000% 2.20%
  3. KREF-PA KKR Real Estate Finance Trust Inc 6.500% 2.12%
  4. BW-PA Babcock & Wilcox Enterprises Inc 7.750% 2.12%
  5. CODI-PB Compass Diversified Holdings 7.875% 2.10%
  6. DigitalBridge Group Inc 7.150% 2.07%
  7. INN-PE Summit Hotel Properties Inc 6.250% 2.01%
  8. CTHH Qwest Corp 6.750% 1.87%
  9. BHFAN Brighthouse Financial Inc 5.375% 1.85%
  10. FBRT-PE Franklin BSP Realty Trust Inc 7.500% 1.83%
  11. RWTS Redwood Trust Inc 9.750% 1.74%
  12. JSM Navient Corp 6.000% 1.74%
  13. Oracle Corp 6.500% 1.64%
  14. KKR & Co Inc 6.250% 1.59%
  15. Boeing Co/The 6.000% 1.56%
  16. Hewlett Packard Enterprise Co 7.625% 1.53%
  17. APO Apollo Global Management Inc 1.52%
  18. SLG-PI SL Green Realty Corp 6.500% 1.52%
  19. F-PC Ford Motor Co 6.000% 1.50%
  20. CION Investment Corp 7.500% 1.49%
  21. CTO-PA CTO Realty Growth Inc 6.375% 1.46%
  22. Cash/Cash equivalents 1.45%
  23. GNL-PB Global Net Lease Inc 6.875% 1.43%
  24. ET-PI Energy Transfer LP 9.250% 1.42%
  25. GNL-PA Global Net Lease Inc 7.250% 1.42%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-05