Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 19.36 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 2.11% |
| Assets under management | 2.32B USD |
| Net asset value per share | 19.36 USD |
| Inception | May 15, 2018 |
| Sponsor | Virtus |
| Asset class | Core Investment Grade Bond |
| Holdings the fund reports | 198 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 195 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Strategy Inc 10.000% (not a company) | 3.04% |
| 2 | Alphabet Inc 6.250% (not a company) | 2.92% |
| 3 | Boeing Co/The 6.000% (not a company) | 2.91% |
| 4 | Alphabet Inc 6.250% (not a company) | 2.71% |
| 5 | Flagstar Bank NA 6.375% (not a company) | 2.69% |
| 6 | KKR & Co Inc 6.250% (not a company) | 2.49% |
| 7 | Telephone and Data Systems Inc 6.000% (not a company) | 2.33% |
| 8 | Qwest Corp 6.500% (not a company) | 2.33% |
| 9 | Energy Transfer LP 9.250% (not a company) | 2.31% |
| 10 | RLJ Lodging Trust 7.800% (not a company) | 2.15% |
| 11 | Banc of California Inc 7.750% (not a company) | 2.14% |
| 12 | Global Net Lease Inc 7.500% (not a company) | 2.06% |
| 13 | First Citizens BancShares Inc/NC 6.625% (not a company) | 1.95% |
| 14 | Merchants Bancorp/IN 7.625% (not a company) | 1.94% |
| 15 | Diversified Healthcare Trust 5.625% (not a company) | 1.93% |
| 16 | Qwest Corp 6.750% (not a company) | 1.92% |
| 17 | Adamas Trust Inc 8.000% (not a company) | 1.84% |
| 18 | Diversified Healthcare Trust 6.250% (not a company) | 1.81% |
| 19 | Xcel Energy Inc 6.250% (not a company) | 1.77% |
| 20 | Babcock & Wilcox Enterprises Inc 7.750% (not a company) | 1.76% |
| 21 | Triton International Ltd 7.625% (not a company) | 1.64% |
| 22 | MFA Financial Inc 9.681% (not a company) | 1.60% |
| 23 | Triton International Ltd 7.375% (not a company) | 1.48% |
| 24 | Compass Diversified Holdings 7.875% (not a company) | 1.41% |
| 25 | DTE Energy Co 6.250% (not a company) | 1.34% |
Market data, supplied Oct 15, 2026.
Sector weights
| Real Estate | 37.11% |
| Financial Services | 21.63% |
| Communication Services | 13.46% |
| Industrials | 8.44% |
| Technology | 5.46% |
| Cash & Others | 5.30% |
| Energy | 4.30% |
| Utilities | 3.96% |
| Consumer Cyclical | 0.24% |
| Healthcare | 0.09% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 91.38% |
| Other | 4.97% |
| Bermuda | 2.94% |
| Greece | 0.57% |
| Canada | 0.11% |
| United Kingdom | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.