PFFA ETF

PFFA ETF
$19.22
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Fund Essentials - as of Oct 7, 2026

Net Assets
$2.3B
Expense Ratio
2.11%
Dividend Yield (Current)
10.42%
Holdings
197
Inception Date
May 15, 2018
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-8.56%
1 Year+0.54%
3 Year+1.57%
5 Year-3.61%

Asset Allocation

Bonds: 87.13%
Cash: 12.87%
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Top Holdings

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TickerNameWeight
GOOGMAlphabet Inc 6.250%2.87%
STRDStrategy Inc 10.000%2.83%
BAABoeing Co/The 6.000%2.71%
GOOGNAlphabet Inc 6.250%2.67%
FLGAFlagstar Bank Na 6.375%2.59%
Top 10 Concentration: 25.55%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
10.42%
Frequency
Monthly
Latest Distribution
$0.17
Sep 21, 2026
12M Distributions
12 payments
Total: $2.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PFFA ETF Overview

PFFA ETF (Virtus InfraCap US Preferred Stock ETF) is managed by Virtus Investment Partners with $2.32B in net assets. PFFA expense ratio is 2.11%, holding 197 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2018-05-15.

PFFA performance shows a YTD return of -8.56%. The 1-year return is 0.54% and the 5-year return is -3.61%. PFFA dividend yield stands at 10.42%, paid monthly.

PFFA top holdings include Alphabet Inc 6.250% (2.9%), Strategy Inc 10.000% (2.8%), Boeing Co/The 6.000% (2.7%), Alphabet Inc 6.250% (2.7%), Flagstar Bank Na 6.375% (2.6%). Go to all PFFA holdings, PFFA sectors, or PFFA dividends.

PFFA can be compared against other funds. Use PFFA overlap to find shared positions, or PFFA vs another fund for a side-by-side view. PFFA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.67%
YTD
-8.56%
1 Year
+0.54%
3 Year
+1.57%

Top 10 Holdings (net long exposure of 120%)

#TickerNameSectorWeight
1GOOGMAlphabet Inc 6.250%Unknown2.87%
2STRDStrategy Inc 10.000%Unknown2.83%
3BAABoeing Co/The 6.000%Unknown2.71%
4GOOGNAlphabet Inc 6.250%Unknown2.67%
5FLGAFlagstar Bank Na 6.375%Unknown2.59%
6KKRDKkr & Co Inc 6.250%Unknown2.57%
7CTGGQwest Corp 6.500%Unknown2.43%
8-Telephone And Data Systems Inc 6.000%Other2.33%
9ORCL DOracle Corp 6.500%Unknown2.30%
10-Energy Transfer Lp 9.250%Other2.25%