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PFXFVanEck Preferred Securities ex Financials ETF

Get income#237 of 1640 for Get income

Seeks to replicate the price and yield performance of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index.

VanEck · Since 2012 (13 years)

Annual Cost

0.40%

#1874 out of 5,332 ETFs

Fund Size

$2.2B

#627 out of 5,332 ETFs

Dividend Yield

6.99%

Track Record

13 years

#1034 out of 5,332 ETFs

Performance

1 Year

+19.6%

3 Years

+10.2%

5 Years

+4.2%

What's inside

Asset class
Strategy
index tracking

Asset allocation

Preferred
90.4%
Stocks
9.0%
Cash
0.6%

Top holdings

Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABAPA8.8%
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr DORCLPD6.2%
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StALBPA4.6%
Strategy Inc VR PRF PERPETUAL USD 100 - Ser ASTRC4.0%
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027NEEPS3.2%
Southern Co Unit (2025 Series A Corporate Units 15/12/2028)SOMN2.9%
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CHPEPC2.6%
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20thMCHPP2.3%
PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser APCGPX2.0%

Risk profile

Volatility (1Y)

9.0%

Moderate

Max drawdown

-35.5%

Worst peak-to-trough loss

Sharpe (3Y)

0.69

Decent risk-adjusted returns

Sortino (3Y)

0.99

Moderate downside risk

Bond profile

Credit ratings

AA
0.5%
A
4.0%
BBB
27.5%
BB
29.4%
B
4.2%
Other
34.4%

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Data updated on 2026-05-05