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Virtus InfraCap U.S. Preferred Stock ETF ETF AnalysisComprehensive ETF analysis for Virtus InfraCap U.S. Preferred Stock ETF (PFFA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPFFA
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
PFFA
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  3. Virtus InfraCap U.S. Preferred Stock ETFPFFAETF
Virtus InfraCap U.S. Preferred Stock ETF Logo

Virtus InfraCap U.S. Preferred Stock ETF

ETF
🇺🇸PFFA•AMEX•Core Investment Grade Bond

Your view on PFFA

Virtus InfraCap U.S. Preferred Stock ETF Logo

Virtus InfraCap U.S. Preferred Stock ETF

ETFVirtus
🇺🇸PFFA•AMEX•Core Investment Grade Bond
AUM (USD)$2.53B
Expense Ratio2.11%
Holdings198

Sentiment

AUM (USD)

$2.53B

Expense Ratio

2.11%

Holdings

198

Sentiment

PFFA
Virtus InfraCap U.S. Preferred Stock ETF
PFFA

Overview for Virtus InfraCap U.S. Preferred Stock ETF

Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
May 15, 2018
Domicile
US
Website
virtus.com/products/virtus-infracap-us-preferred-stock-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
May 15, 2018
Domicile
US
Website
virtus.com/products/virtus-infracap-us-preferred-stock-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
May 15, 2018
Domicile
US
Website
virtus.com/products/virtus-infracap-us-preferred-stock-etf#shareclass./period.quarterly

About this fund

The Fund seeks current income and, secondarily, capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.

PFFA Stock Price

Key Facts

Core Investment Grade Bond

Expense Ratio

2.11%

AUM

$2.53B

Fund Details

NAV$20.95 USD
Holdings198
Average Volume878.4K
Inception DateMay 15, 2018
Asset ClassCore Investment Grade Bond
Fund IssuerVirtus
DomicileUS
ISINUS26923G8226
CUSIP26923G822
NAV CurrencyUSD

Expense Ratio

2.11%

Assets Under Management

$2.53B

NAV

$20.95 USD

Holdings

198

Average Volume

878.4K

Inception Date

May 15, 2018

Asset Class

Core Investment Grade Bond

Fund Issuer

Virtus

Domicile

US

ISIN

US26923G8226

CUSIP

26923G822

NAV Currency

USD

Expense Ratio

2.11%

Assets Under Management

$2.53B

NAV

$20.95 USD

Holdings

198

Average Volume

878.4K

Inception Date

May 15, 2018

Asset Class

Core Investment Grade Bond

Fund Issuer

Virtus

Domicile

US

ISIN

US26923G8226

CUSIP

26923G822

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PFFA?

Virtus InfraCap U.S. Preferred Stock ETF (PFFA) is a Core Investment Grade Bond fund from Virtus, listed since 2018, with $2.5B in assets under management, a 2.11% expense ratio, a NAV of $20.95 USD.

What's in PFFA? Top 10 holdings

HoldingWeight
Strategy Inc 10.000% STRD2.87%
Alphabet Inc 6.250% GOOGM2.74%
Boeing Co/The 6.000%2.61%
Flagstar Bank NA 6.375%2.57%
Alphabet Inc 6.250% GOOGN2.53%
KKR & Co Inc 6.250%2.53%
Qwest Corp 6.500% CTGG2.45%
Telephone and Data Systems Inc 6.000% TDS-PV2.31%
Oracle Corp 6.500%2.27%
Energy Transfer LP 9.250% ET-PI2.26%

PFFA sector breakdown

  • Real Estate 40.84%
  • Financial Services 20.13%
  • Cash & Others 9.28%
  • Industrials 8.59%
  • Communication Services 7.80%
  • Technology 4.89%
  • Energy 4.27%
  • Utilities 3.89%

Comparable funds

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  • DSTLDistillate U.S. Fundamental Stability & Value ETF
  • EPPiShares MSCI Pacific ex Japan ETF
  • FIWFirst Trust Water ETF
  • FLXRTCW Flexible Income ETF
  • IYCiShares US Consumer Discretionary ETF
  • IYJiShares U.S. Industrials ETF
  • NULGNuveen ESG Large-Cap Growth

More Virtus ETFs

  • VABSVirtus Newfleet Securitized Income ETF
  • VCLNVirtus Duff & Phelps Clean Energy ETF
  • VDIVirtus International Dividend ETF
  • VEMVirtus Emerging Markets Dividend ETF
  • VEMYVirtus Stone Harbor Emerging Markets High Yield Bond ETF
  • VGROVirtus Silvant Growth Opportunities ETF
  • VPCVirtus Private Credit Strategy ETF
  • VPFFVIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF
  • VRAIVirtus Real Asset Income ETF
  • VSHYVirtus Newfleet Short Duration High Yield Bond ETF
  • VUSVirtus U.S. Dividend ETF
  • AMZAInfraCap MLP ETF