PFFA – Virtus InfraCap U.S. Preferred Stock
Virtus InfraCap U.S. Preferred Stock (PFFA) is a Preferred Stock ETF, issued by Virtus, $2.3B in assets, 2.04% expense ratio.
Returns as of Oct 23, 2026: 1 week -2.2%, 1 year -1.6%.
Actively manages U.S. preferred stocks using quantitative, qualitative, and relative valuation factors. Non-diversified fund.
Top holdings
- MIG1 – Strategy Inc, 3.0%
- GOOGN – GOOGN, 2.8%
- GOOGM – GOOGM, 2.8%
- ET-P-I – ET-P-I, 2.3%
- TDS-PV – Telephone and Data Systems Inc., 2.2%
- BANC-PF – Banc of California Inc., 2.2%
- CTGG – Qwest Corporation 6.500% Senior Notes due 2051, 2.2%
- RLJ-PA – RLJ Lodging Trust, 2.2%
- GNL-PD – Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D, 2.1%
- MBINL – Merchants Bancorp, 2.0%
- FCNCN – FCNCN, 2.0%
- DHCNI – DHCNI, 2.0%
- DHCNL – Diversified Healthcare Trust, 1.9%
- CTHH – Qwest Corporation 6.750% Senior Notes due 2052, 1.9%
- NYMTN – New York Mortgage Trust Inc Pref, 1.8%
- XELLL – Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085, 1.7%
- VLYPP – Valley National Bancorp A Pref, 1.3%
- ATLCZ – Atlanticus Holdings Corporation 9.25% Senior Notes due 2029, 1.3%
- DTK – DTE Energy Company 2025 Series, 1.3%
- CIM-PD – Chimera Investment Corporation, 1.3%
- PMT-PB – PennyMac Mortgage Investment Trust, 1.3%
- CRBD – Corebridge Financial Inc. 6.375, 1.2%
- MCHPP – Microchip Technology Incorporated, 1.2%
- SLMBP – SLM Corp Pb Pref, 1.2%
- CODI-PC – Compass Diversified, 1.2%