PFFAVirtus InfraCap U.S. Preferred Stock ETF
Get income#739 of 1640 for Get income
Seeks current income and capital appreciation.
Virtus · Since 2018 (7 years)
Annual Cost
2.11%
#5290 out of 5,332 ETFs
Fund Size
$2.1B
#637 out of 5,332 ETFs
Dividend Yield
10.13%
Track Record
7 years
#1770 out of 5,332 ETFs
Performance
1 Year
+15.0%
3 Years
+15.7%
5 Years
+7.1%
What's inside
Asset class
Region
Strategy
active selection
Asset allocation
Preferred
122.2%
Bonds
0.9%
Stocks
0.7%
Other
0.2%
Convertible
0.2%
Top holdings
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FBANCPF2.7%
Energy Transfer LP PRF PERPETUAL USD - Ser IETPI2.6%
First Citizens BancShares Inc FXDFR PRF PERPETUAL USD 25 - Ser E(1/40th DepFCNCN2.5%
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intTDSPV2.2%
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-RLJPA2.1%
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th IntFLGPA2.1%
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DGNLPD2.1%
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser CTWOPC2.1%
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 intMBINL2.0%
Risk profile
Volatility (1Y)
7.5%
Moderate
Max drawdown
-70.5%
Worst peak-to-trough loss
Sharpe (3Y)
1.15
Excellent risk-adjusted returns
Sortino (3Y)
1.63
Good downside protection
Bond profile
Duration
8.5 years
Credit ratings
US Government
0.1%
Similar ETFs
Data updated on 2026-05-05