Virtus InfraCap U.S. Preferred Stock ETF PFFA
Last price
19.10
USD
Change: Down −0.10
Percent change: Down −0.52%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 2.11%
- Net assets
- $2.5B
- Holdings
- 197
- 12-month distribution yield
- 10.82%
- Asset class
- Equity
Virtus InfraCap U.S. Preferred Stock ETF (PFFA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Virtus. Its category is Equity · US (equity). Its last price was US$19.10 on 20 Oct 2026. Its expense ratio is 2.11% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$2.45 billion as of 31 Jul 2026. Its latest holdings report lists 197 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.07 a unit, a 12-month distribution yield of 10.82%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 2.11%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.80%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $2,454,624,575
- Total assets
- $3,160,860,004
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 197 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | STRATEGY INC STRATEGY INC VARIABLE RATE SERIES A PERPETUAL STRETCH PREFERRED STOCK | US5949728530 | 2.63% | $64.6M | Equity (preferred) | United States | USD |
| 2 | FLAGSTAR BANK NA FLAGSTAR BANK NA DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF WFIXED-TO-FLOATING RATE SERIES A NONCUMULATIVE PERPETUAL PREFERR | US6494452021 | 2.56% | $62.9M | Equity (preferred) | United States | USD |
| 3 | KKR & CO. INC KKR & CO. INC 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | US48251W5004 | 2.54% | $62.4M | Equity (preferred) | United States | USD |
| 4 | TELEPHONE & DATA SYSTEMS INC TELEPHONE & DATA SYSTEMS INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 INTEREST IN A SHARE OF TELEPHONE AND DATA SYSTEMS, INC.S 6.000% SERIES VV C | US8794337613 | 2.38% | $58.4M | Equity (preferred) | United States | USD |
| 5 | ENERGY TRANSFER LP ENERGY TRANSFER LP 9.250% SERIES I FIXED RATE PERPETUAL PREFERRED UNITS | US29273V7047 | 2.34% | $57.5M | Equity (preferred) | United States | USD |
| 6 | BANC OF CALIFORNIA INC BANC OF CALIFORNIA INC DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.75% NON CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F | US05990K8412 | 2.16% | $53.0M | Equity (preferred) | United States | USD |
| 7 | RLJ LODGING TRUST RLJ LODGING TRUST SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES | US74965L2007 | 2.08% | $51.0M | Equity (preferred) | United States | USD |
| 8 | GLOBAL NET LEASE INC GLOBAL NET LEASE INC 7.50% CUM RED PFD SER D | US3793785086 | 2.07% | $50.7M | Equity (preferred) | United States | USD |
| 9 | ORACLE CORP ORACLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | US68389X2045 | 2.05% | $50.4M | Equity (preferred) | United States | USD |
| 10 | TWO HARBORS INVESTMENTS CORP TWO HARBORS INVESTMENTS CORP SER C FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US90187B5075 | 2.04% | $50.2M | Equity (preferred) | United States | USD |
| 11 | BABCOCK & WILCOX ENTERPRISES INC BABCOCK & WILCOX ENTERPRISES INC 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED | US05614L4077 | 2.04% | $50.0M | Equity (preferred) | United States | USD |
| 12 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK | US42824C2089 | 1.99% | $48.8M | Equity (preferred) | United States | USD |
| 13 | MERCHANTS BANCORP (INDIANA) MERCHANTS BANCORP (INDIANA) 7.625% DEPOSITARY SHS REPSTG 1/40TH INT FXD RATE NON CUM PERP PFD SER E | US58844R8503 | 1.98% | $48.7M | Equity (preferred) | United States | USD |
| 14 | FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SER | US31959X4007 | 1.98% | $48.5M | Equity (preferred) | United States | USD |
| 15 | QWEST CORP QWEST CORP 6.500% SENIOR NOTES DUE SEPTEMBER 1,2051 (DENOMINATIONS OF $25) | US74913G8657 | 1.86% | $45.8M | Equity (preferred) | United States | USD |
| 16 | XCEL ENERGY INC XCEL ENERGY INC 6.25% NOTES ISSUED DUE ON OCTOBER 15, 2085 | US98389B8789 | 1.84% | $45.2M | Equity (preferred) | United States | USD |
| 17 | DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 08/01/2042 | US25525P2065 | 1.81% | $44.5M | Equity (preferred) | United States | USD |
| 18 | ADAMAS TRUST INC ADAMAS TRUST INC 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US6496048819 | 1.81% | $44.4M | Equity (preferred) | United States | USD |
| 19 | QWEST CORP QWEST CORP 6.750% SENIOR NOTES DUE ON JUNE 15,2052 (DENOMINATIONS OF $25) | US74913G8574 | 1.68% | $41.2M | Equity (preferred) | United States | USD |
| 20 | STRATEGY INC STRATEGY INC 10.00% SERIES A PERPETUAL STRIFE PREFERRED NON CUM STOCK | US5949728613 | 1.66% | $40.7M | Equity (preferred) | United States | USD |
| 21 | TRITON INTERNATIONAL LTD TRITON INTERNATIONAL LTD 7.625 % SERIES F CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | BMG9078F1648 | 1.64% | $40.4M | Equity (preferred) | Bermuda | USD |
| 22 | DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE FEBRUARY 1,2046 | US25525P3055 | 1.63% | $39.9M | Equity (preferred) | United States | USD |
| 23 | MFA FINANCIAL INC MFA FINANCIAL INC 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US55272X5086 | 1.59% | $39.0M | Equity (preferred) | United States | USD |
| 24 | TRITON INTERNATIONAL LTD TRITON INTERNATIONAL LTD 7.375% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | BMG9078F1499 | 1.57% | $38.6M | Equity (preferred) | Bermuda | USD |
| 25 | TWO HARBORS INVESTMENTS CORP TWO HARBORS INVESTMENTS CORP 7.625% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US90187B3096 | 1.53% | $37.5M | Equity (preferred) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (preferred) | 125.61% | |
| Debt | 1.62% | |
| Equity (common) | 1.01% | |
| Short-term investment vehicles (cash funds) | 0.12% | |
| Equity derivatives | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 121.68% | |
| Bermuda | 5.06% | |
| Canada | 1.03% | |
| MH | 0.60% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 128.36% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 0.95% | |
| Technology | 0.02% | |
| Utilities | <0.01% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.0670
- 12-month yield
- 10.82%
- Frequency
- Monthly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0670) ÷ latest price ($19.10) × 100 = 10.82%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.1730 |
| 20 Aug 2026 | $0.1730 |
| 20 Jul 2026 | $0.1730 |
| 22 Jun 2026 | $0.1730 |
| 20 May 2026 | $0.1730 |
| 20 Apr 2026 | $0.1730 |
| 20 Mar 2026 | $0.1730 |
| 20 Feb 2026 | $0.1730 |
| 20 Jan 2026 | $0.1730 |
| 22 Dec 2025 | $0.1700 |
| 20 Nov 2025 | $0.1700 |
| 20 Oct 2025 | $0.1700 |
| 22 Sep 2025 | $0.1700 |
| 20 Aug 2025 | $0.1700 |
| 21 Jul 2025 | $0.1700 |
| 20 Jun 2025 | $0.1700 |
| 20 May 2025 | $0.1700 |
| 21 Apr 2025 | $0.1700 |
| 20 Mar 2025 | $0.1700 |
| 20 Feb 2025 | $0.1700 |
| 21 Jan 2025 | $0.1700 |
| 20 Dec 2024 | $0.1680 |
| 20 Nov 2024 | $0.1680 |
| 21 Oct 2024 | $0.1680 |
| 20 Sep 2024 | $0.1680 |
| 20 Aug 2024 | $0.1680 |
| 22 Jul 2024 | $0.1680 |
| 20 Jun 2024 | $0.1680 |
| 20 May 2024 | $0.1680 |
| 22 Apr 2024 | $0.1680 |
| 20 Mar 2024 | $0.1680 |
| 21 Feb 2024 | $0.1680 |
| 22 Jan 2024 | $0.1680 |
| 20 Dec 2023 | $0.1650 |
| 20 Nov 2023 | $0.1650 |
| 20 Oct 2023 | $0.1650 |
| 20 Sep 2023 | $0.1650 |
| 21 Aug 2023 | $0.1650 |
| 20 Jul 2023 | $0.1650 |
| 20 Jun 2023 | $0.1650 |
| 22 May 2023 | $0.1650 |
| 20 Apr 2023 | $0.1650 |
| 20 Mar 2023 | $0.1650 |
| 21 Feb 2023 | $0.1650 |
| 20 Jan 2023 | $0.1650 |
| 20 Dec 2022 | $0.1630 |
| 21 Nov 2022 | $0.1630 |
| 20 Oct 2022 | $0.1630 |
| 20 Sep 2022 | $0.1630 |
| 22 Aug 2022 | $0.1630 |
| 20 Jul 2022 | $0.1630 |
| 21 Jun 2022 | $0.1630 |
| 20 May 2022 | $0.1630 |
| 20 Apr 2022 | $0.1630 |
| 21 Mar 2022 | $0.1630 |
| 22 Feb 2022 | $0.1630 |
| 20 Jan 2022 | $0.1630 |
| 20 Dec 2021 | $0.1600 |
| 22 Nov 2021 | $0.1600 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000059080) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PFFA and VTI Vanguard Morningstar Total Stock Market ETF
- PFFA and VOO Vanguard S&P 500 ETF
- PFFA and IVV iShares Core S&P 500 ETF
- PFFA and QQQ Invesco QQQ Trust, Series 1