PFFA Virtus InfraCap U.S. Preferred Stock ETF
Issuer
Virtus
Inception
May 15, 2018
AUM
$2.2B
Expense ratio
2.11%
Yield
11.46%
Asset class
Core Investment Grade Bond
Holdings
198
Last price
$18.02
PFFA is an actively managed preferred stock ETF that focuses on preferred equity listed in the US and utilizes a variety of active management strategies. Specifically, the portfolio manager analyzes companies based on fundamentals while generally eliminating exposure to callable securities. A distinguishing characteristic of PFFA is that it uses margin to modestly leverage the portfolio, with a target leverage of 15-25% and a cap of 33% of fund assets (an effective maximum leverage ratio of 1.25x). The fund may engage in active and frequent trading of portfolio securities, at its discretion, to meet its investment objectives.
-16.1%
2025-11-13low 18.02 · high 22.032026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PFFA | -5.4% | -12.7% | -9.2% | -7.4% | +7.9% | +3.0% |
| Core Investment Grade Bond average (34 funds) | +0.1% | -2.8% | -2.4% | -2.2% | +2.8% | -0.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$78 net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| BA Boeing Co/The | 0.01% | $1.5M | $524K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | STRD Strategy Inc 10.000% | 3.13% |
| 2 | PFFA KKR & Co Inc 6.250% | 2.90% |
| 3 | FLG-PA Flagstar Bank NA 6.375% | 2.83% |
| 4 | ET-PI Energy Transfer LP 9.250% | 2.38% |
| 5 | TDS-PV Telephone and Data Systems Inc 6.000% | 2.31% |
| 6 | CTGG Qwest Corp 6.500% | 2.23% |
| 7 | RLJ-PA RLJ Lodging Trust 7.800% | 2.22% |
| 8 | GNL-PD Global Net Lease Inc 7.500% | 2.12% |
| 9 | MBINL Merchants Bancorp/IN 7.625% | 2.05% |
| 10 | DHCNI Diversified Healthcare Trust 5.625% | 2.00% |
| 11 | BW-PA Babcock & Wilcox Enterprises Inc 7.750% | 2.00% |
| 12 | DHCNL Diversified Healthcare Trust 6.250% | 1.99% |
| 13 | BANC-PF Banc of California Inc 7.750% | 1.99% |
| 14 | FCNCN First Citizens BancShares Inc/NC 6.625% | 1.98% |
| 15 | XELLL Xcel Energy Inc 6.250% | 1.89% |
| 16 | CTHH Qwest Corp 6.750% | 1.88% |
| 17 | ADAMN Adamas Trust Inc 8.000% | 1.74% |
| 18 | GOOGN Alphabet Inc 6.250% | 1.67% |
| 19 | GOOGM Alphabet Inc 6.250% | 1.67% |
| 20 | MFA-PC MFA Financial Inc 9.681% | 1.59% |
| 21 | CODI-PB Compass Diversified Holdings 7.875% | 1.48% |
| 22 | TRTN-PC Triton International Ltd 7.375% | 1.47% |
| 23 | DTK DTE Energy Co 6.250% | 1.37% |
| 24 | VLYPP Valley National Bancorp 8.186% | 1.31% |
| 25 | ATLCZ Atlanticus Holdings Corp 9.250% | 1.31% |
| 26 | PMT-PB PennyMac Mortgage Investment Trust 10.232% | 1.30% |
| 27 | CRBD Corebridge Financial Inc 6.375% | 1.23% |
| 28 | SLMBP SLM Corp 5.856% | 1.19% |
| 29 | CODI-PC Compass Diversified Holdings 7.875% | 1.19% |
| 30 | CIM-PD Chimera Investment Corp 9.724% | 1.17% |
| 31 | RWTS Redwood Trust Inc 9.750% | 1.13% |
| 32 | CIM-PC Chimera Investment Corp 9.088% | 1.12% |
| 33 | CODI-PA Compass Diversified Holdings 7.250% | 1.09% |
| 34 | ADAMM Adamas Trust Inc 10.807% | 1.08% |
| 35 | VNO-PM Vornado Realty Trust 5.250% | 1.05% |
| 36 | BFS-PE Saul Centers Inc 6.000% | 1.03% |
| 37 | IVR-PC Invesco Mortgage Capital Inc 7.500% | 1.01% |
| 38 | GNL-PA Global Net Lease Inc 7.250% | 0.97% |
| 39 | TCPA TransCanada PipeLines Ltd 6.250% | 0.95% |
| 40 | HPP-PC Hudson Pacific Properties Inc 4.750% | 0.94% |
| 41 | CIM-PB Chimera Investment Corp 10.136% | 0.92% |
| 42 | IIPR-PA Innovative Industrial Properties Inc 9.000% | 0.91% |
| 43 | SRJN Spire Inc 6.375% | 0.90% |
| 44 | PSEC-PA Prospect Capital Corp 5.350% | 0.87% |
| 45 | MFA-PB MFA Financial Inc 7.500% | 0.86% |
| 46 | STRK Strategy Inc 8.000% | 0.84% |
| 47 | WAL-PA Western Alliance Bancorp 8.520% | 0.82% |
| 48 | PEB-PF Pebblebrook Hotel Trust 6.300% | 0.81% |
| 49 | BHFAN Brighthouse Financial Inc 5.375% | 0.80% |
| 50 | VNO-PN Vornado Realty Trust 5.250% | 0.79% |
| 51 | TRTN-PE Triton International Ltd 5.750% | 0.73% |
| 52 | CIMP Chimera Investment Corp 8.875% | 0.73% |
| 53 | TRTN-PD Triton International Ltd 6.875% | 0.73% |
| 54 | EPR-PG EPR Properties 5.750% | 0.70% |
| 55 | GNL-PB Global Net Lease Inc 6.875% | 0.68% |
| 56 | MBNKO Medallion Bank/Salt Lake City UT 9.000% | 0.67% |
| 57 | MITT-PC TPG Mortgage Investment Trust Inc 10.718% | 0.66% |
| 58 | RWTQ Redwood Trust Inc 9.500% | 0.66% |
| 59 | INN-PE Summit Hotel Properties Inc 6.250% | 0.65% |
| 60 | RCD Ready Capital Corp 9.000% | 0.65% |
| 61 | CICC CION Investment Corp 7.500% | 0.65% |
| 62 | STRF Strategy Inc 10.000% | 0.63% |
| 63 | VNO-PO Vornado Realty Trust 4.450% | 0.63% |
| 64 | NEWTH NewtekOne Inc 8.625% | 0.62% |
| 65 | TDS-PU Telephone and Data Systems Inc 6.625% | 0.62% |
| 66 | BHFAM Brighthouse Financial Inc 4.625% | 0.58% |
| 67 | BHFAP Brighthouse Financial Inc 6.600% | 0.57% |
| 68 | MITT-PB TPG Mortgage Investment Trust Inc 8.000% | 0.53% |
| 69 | GLOP-PA GasLog Partners LP 8.625% | 0.50% |
| 70 | NEWTP NewtekOne Inc 8.500% | 0.48% |
| 71 | BHFAO Brighthouse Financial Inc 6.750% | 0.47% |
| 72 | MCHPP Microchip Technology Inc 7.500% | 0.47% |
| 73 | GNL-PE Global Net Lease Inc 7.375% | 0.46% |
| 74 | BHR-PB Braemar Hotels & Resorts Inc 5.500% | 0.45% |
| 75 | FGSN F&G Annuities & Life Inc 7.300% | 0.44% |
| 76 | RITM-PC Rithm Capital Corp 8.971% | 0.44% |
| 77 | JSM Navient LLC/United States 6.000% | 0.44% |
| 78 | RITM-PE Rithm Capital Corp 8.750% | 0.44% |
| 79 | PMT-PA PennyMac Mortgage Investment Trust 10.073% | 0.42% |
| 80 | OXSQH Oxford Square Capital Corp 7.750% | 0.42% |
| 81 | SCE-PN SCE Trust VIII 6.950% | 0.41% |
| 82 | METCI Ramaco Resources Inc 8.250% | 0.40% |
| 83 | SLG-PI SL Green Realty Corp 6.500% | 0.40% |
| 84 | FLG-PU Flagstar Bank NA 6.000% | 0.40% |
| 85 | MBINN Merchants Bancorp/IN 6.000% | 0.39% |
| 86 | SYF-PA Synchrony Financial 5.625% | 0.37% |
| 87 | EFSCP Enterprise Financial Services Corp 5.000% | 0.36% |
| 88 | CTO-PA CTO Realty Growth Inc 6.375% | 0.35% |
| 89 | CIM-PA Chimera Investment Corp 8.000% | 0.34% |
| 90 | ACR-PC ACRES Commercial Realty Corp 10.251% | 0.32% |
| 91 | ADAMG Adamas Trust Inc 9.125% | 0.31% |
| 92 | PEB-PG Pebblebrook Hotel Trust 6.375% | 0.31% |
| 93 | BHFAL Brighthouse Financial Inc 6.250% | 0.30% |
| 94 | FBRT-PE Franklin BSP Realty Trust Inc 7.500% | 0.29% |
| 95 | F-PC Ford Motor Co 6.000% | 0.25% |
| 96 | PMT-PC PennyMac Mortgage Investment Trust 6.750% | 0.24% |
| 97 | REGCO Regency Centers Corp 5.875% | 0.24% |
| 98 | KMPB Kemper Corp 5.875% | 0.23% |
| 99 | TRNI Trinity Capital Inc 7.875% | 0.23% |
| 100 | METCZ Ramaco Resources Inc 8.375% | 0.21% |
| 101 | INN-PF Summit Hotel Properties Inc 5.875% | 0.20% |
| 102 | ARR-PC ARMOUR Residential REIT Inc 7.000% | 0.19% |
| 103 | CHTRP Charter Communications Inc 7.000% | 0.19% |
| 104 | BHR-PD Braemar Hotels & Resorts Inc 8.250% | 0.19% |
| 105 | SCE-PM SCE Trust VII 7.500% | 0.16% |
| 106 | RIV-PA RiverNorth Opportunities Fund Inc 6.000% | 0.15% |
| 107 | UZF Array Digital Infrastructure Inc 5.500% | 0.15% |
| 108 | VLYPO Valley National Bancorp 7.914% | 0.12% |
| 109 | ABR-PF Arbor Realty Trust Inc 9.493% | 0.12% |
| 110 | UNMA Unum Group 6.250% | 0.11% |
| 111 | UZE Array Digital Infrastructure Inc 5.500% | 0.10% |
| 112 | PEB-PH Pebblebrook Hotel Trust 5.700% | 0.10% |
| 113 | MITP TPG Mortgage Investment Trust Inc 9.500% | 0.10% |
| 114 | ACR-PD ACRES Commercial Realty Corp 7.875% | 0.08% |
| 115 | BIPJ Brookfield Infrastructure Finance ULC 7.250% | 0.08% |
| 116 | CIMN Chimera Investment Corp 9.000% | 0.08% |
| 117 | PEB-PE Pebblebrook Hotel Trust 6.375% | 0.08% |
| 118 | ABR-PD Arbor Realty Trust Inc 6.375% | 0.08% |
| 119 | UZD Array Digital Infrastructure Inc 6.250% | 0.08% |
| 120 | RWT-PA Redwood Trust Inc 10.000% | 0.07% |
| 121 | ATLCP Atlanticus Holdings Corp 7.625% | 0.07% |
| 122 | STRC Strategy Inc 4.153% | 0.07% |
| 123 | EFC-PB Ellington Financial Inc 6.250% | 0.07% |
| 124 | AOMN Angel Oak Mortgage REIT Inc 9.500% | 0.06% |
| 125 | TRTX-PC TPG RE Finance Trust Inc 6.250% | 0.04% |
| 126 | PDPA Pearl Diver Credit Company Inc 8.000% | 0.04% |
| 127 | ABR-PE Arbor Realty Trust Inc 6.250% | 0.04% |
| 128 | OPI Office Properties Income Trust/MD | 0.03% |
| 129 | KKRS KKR Group Finance Co IX LLC 4.625% | 0.03% |
| 130 | RC-PE Ready Capital Corp 6.500% | 0.03% |
| 131 | OAK-PB Brookfield Oaktree Holdings LLC 6.550% | 0.03% |
| 132 | HPE Hewlett Packard Enterprise Co | 0.02% |
| 133 | BEPJ Brookfield BRP Holdings Canada Inc 7.250% | 0.02% |
| 134 | ABXL Abacus Global Management Inc 9.875% | 0.02% |
| 135 | AGNCZ AGNC Investment Corp 8.750% | 0.02% |
| 136 | OAK-PA Brookfield Oaktree Holdings LLC 6.625% | 0.01% |
| 137 | VSECU VSE Corp 5.750% | 0.01% |
| 138 | EIIA Eagle Point Institutional Income Fund 8.125% | 0.01% |
| 139 | RWTN Redwood Trust Inc 9.125% | 0.01% |
| 140 | MSBIP Midland States Bancorp Inc 7.750% | 0.01% |
| 141 | AQN Algonquin Power & Utilities Corp | 0.01% |
| 142 | BA Boeing Co/The | 0.01% |
| 143 | OXLCG Oxford Lane Capital Corp 7.950% | 0.01% |
| 144 | SMCIP Super Micro Computer Inc 7.000% | 0.00% |
| 145 | MITT-PA TPG Mortgage Investment Trust Inc 8.250% | 0.00% |
| 146 | TRNZ Trinity Capital Inc 7.875% | 0.00% |
| 147 | RITM-PD Rithm Capital Corp 7.000% | 0.00% |
| 148 | VLYPN Valley National Bancorp 8.250% | 0.00% |
| 149 | ASBA Associated Banc-Corp 6.625% | 0.00% |
| 150 | PBI-PB Pitney Bowes Inc 6.700% | 0.00% |
| 151 | APO Apollo Global Management Inc | 0.00% |
| 152 | BUSEP First Busey Corp 8.250% | 0.00% |
| 153 | ADAMH Adamas Trust Inc 9.875% | 0.00% |
| 154 | RC-PC Ready Capital Corp 6.250% | 0.00% |
| 155 | EPR-PE EPR Properties 9.000% | 0.00% |
| 156 | SCE-PG SCE Trust II 5.100% | 0.00% |
| 157 | NEE NextEra Energy Inc | 0.00% |
| 158 | OXLCO Oxford Lane Capital Corp 6.000% | 0.00% |
Sector breakdown
Real Estate39.3%
Financial Services25.2%
Communication Services10.9%
Industrials8.6%
Technology5.6%
Energy4.5%
Utilities4.2%
Cash & Others1.5%
Consumer Cyclical0.3%
Country breakdown
United States94.6%
Bermuda2.9%
Other1.8%
Greece0.5%
Canada0.1%
United Kingdom0.0%
Distributions
| Date | Per unit |
|---|---|
| Oct 20, 2026 | $0.1725 |
| Sep 21, 2026 | $0.1725 |
| Aug 20, 2026 | $0.1725 |
| Jul 20, 2026 | $0.1725 |
| Jun 22, 2026 | $0.1725 |
| May 20, 2026 | $0.1725 |
| Apr 20, 2026 | $0.1725 |
| Mar 20, 2026 | $0.1725 |
| Feb 20, 2026 | $0.1725 |
| Jan 20, 2026 | $0.1725 |
| Dec 22, 2025 | $0.1700 |
| Nov 20, 2025 | $0.1700 |
| Oct 20, 2025 | $0.1700 |
| Sep 22, 2025 | $0.1700 |
| Aug 20, 2025 | $0.1700 |
| Jul 21, 2025 | $0.1700 |
| Jun 20, 2025 | $0.1700 |
| May 20, 2025 | $0.1700 |
| Apr 21, 2025 | $0.1700 |
| Mar 20, 2025 | $0.1700 |
| Feb 20, 2025 | $0.1700 |
| Jan 21, 2025 | $0.1700 |
| Dec 20, 2024 | $0.1675 |
| Nov 20, 2024 | $0.1675 |
| Oct 21, 2024 | $0.1675 |
| Sep 20, 2024 | $0.1675 |
| Aug 20, 2024 | $0.1675 |
| Jul 22, 2024 | $0.1675 |
| Jun 20, 2024 | $0.1675 |
| May 20, 2024 | $0.1675 |
| Apr 22, 2024 | $0.1675 |
| Mar 20, 2024 | $0.1675 |
| Feb 21, 2024 | $0.1675 |
| Jan 22, 2024 | $0.1675 |
| Dec 20, 2023 | $0.1650 |
| Nov 20, 2023 | $0.1650 |
| Oct 20, 2023 | $0.1650 |
| Sep 20, 2023 | $0.1650 |
| Aug 21, 2023 | $0.1650 |
| Jul 20, 2023 | $0.1650 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PFFA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error