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
Region
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