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Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
Core Investment Grade Bond · Estados Unidos
Posiciones
Las 100 mayores posiciones de PFFA de 198 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
112,3%
En compañías con ficha
70,07%
Posiciones del fondo
198
| # | Posición | Peso |
|---|---|---|
| 1 | Alphabet Inc 6.250% | 3,75% |
| 2 | Strategy Inc 10.000%STRD | 3,11% |
| 3 | Oracle Corp 6.500% | 2,94% |
| 4 | KKR & Co Inc 6.250% | 2,75% |
| 5 | Flagstar Bank NA 6.375% | 2,54% |
| 6 | Qwest Corp 6.500%CTGG | 2,35% |
| 7 | Telephone and Data Systems Inc 6.000%TDS-PV | 2,34% |
| 8 | Energy Transfer LP 9.250%ET-PI | 2,24% |
| 9 | Boeing Co/The 6.000% | 2,09% |
| 10 | Babcock & Wilcox Enterprises Inc 7.750%BW-PA | 2,05% |
| 11 | Two Harbors Investment Corp 9.105%TWO-PC | 2,03% |
| 12 | RLJ Lodging Trust 7.800%RLJ-PA | 2,03% |
| 13 | Qwest Corp 6.750%CTHH | 1,99% |
| 14 | Banc of California Inc 7.750%BANC-PF | 1,99% |
| 15 | Global Net Lease Inc 7.500%GNL-PD | 1,99% |
| 16 | First Citizens BancShares Inc/NC 6.625%FCNCN | 1,92% |
| 17 | Diversified Healthcare Trust 5.625%DHCNI | 1,92% |
| 18 | Merchants Bancorp/IN 7.625%MBINL | 1,92% |
| 19 | Adamas Trust Inc 8.000%ADAMN | 1,86% |
| 20 | Xcel Energy Inc 6.250%XELLL | 1,74% |
| 21 | Diversified Healthcare Trust 6.250%DHCNL | 1,74% |
| 22 | Triton International Ltd 7.625% | 1,58% |
| 23 | MFA Financial Inc 9.339%MFA-PC | 1,54% |
| 24 | Triton International Ltd 7.375%TRTN-PC | 1,52% |
| 25 | Two Harbors Investment Corp 7.625%TWO-PB | 1,51% |
| 26 | Albemarle Corp 7.250% | 1,37% |
| 27 | DTE Energy Co 6.250%DTK | 1,31% |
| 28 | Compass Diversified Holdings 7.875%CODI-PB | 1,31% |
| 29 | PennyMac Mortgage Investment Trust 9.919%PMT-PB | 1,28% |
| 30 | Rithm Capital Corp 8.750% | 1,23% |
| 31 | Chimera Investment Corp 9.374%CIM-PD | 1,23% |
| 32 | Chimera Investment Corp 8.738%CIM-PC | 1,22% |
| 33 | Atlanticus Holdings Corp 9.250%ATLCZ | 1,21% |
| 34 | Valley National Bancorp 7.844%VLYPP | 1,21% |
| 35 | SLM Corp 5.625%SLMBP | 1,16% |
| 36 | Ares Management Corp 6.750% | 1,12% |
| 37 | Compass Diversified Holdings 7.875%CODI-PC | 1,12% |
| 38 | Corebridge Financial Inc 6.375% | 1,09% |
| 39 | Adamas Trust Inc 10.440%ADAMM | 1,09% |
| 40 | Microchip Technology Inc 7.500% | 1,08% |
| 41 | Redwood Trust Inc 9.750%RWTS | 1,02% |
| 42 | Compass Diversified Holdings 7.250%CODI-PA | 1,02% |
| 43 | Saul Centers Inc 6.000%BFS-PE | 1,01% |
| 44 | Vornado Realty Trust 5.250%VNO-PM | 0,99% |
| 45 | Prospect Capital Corp 5.350%PSEC-PA | 0,97% |
| 46 | Chimera Investment Corp 9.786%CIM-PB | 0,95% |
| 47 | Invesco Mortgage Capital Inc 7.500%IVR-PC | 0,94% |
| 48 | Global Net Lease Inc 7.250%GNL-PA | 0,91% |
| 49 | Hudson Pacific Properties Inc 4.750%HPP-PC | 0,9% |
| 50 | TransCanada PipeLines Ltd 6.250%TCPA | 0,88% |
| 51 | First Horizon Corp 6.750% | 0,85% |
| 52 | Spire Inc 6.375%SRJN | 0,85% |
| 53 | CION Investment Corp 7.500% | 0,83% |
| 54 | Innovative Industrial Properties Inc 9.000%IIPR-PA | 0,82% |
| 55 | Federal Agricultural Mortgage Corp 6.500% | 0,81% |
| 56 | Brighthouse Financial Inc 5.375%BHFAN | 0,8% |
| 57 | Western Alliance Bancorp 4.250%WAL-PA | 0,79% |
| 58 | NextEra Energy Capital Holdings Inc 6.500% | 0,76% |
| 59 | Vornado Realty Trust 5.250%VNO-PN | 0,75% |
| 60 | DigitalBridge Group Inc 7.150%DBRG-PI | 0,75% |
| 61 | Triton International Ltd 6.875%TRTN-PD | 0,75% |
| 62 | Redwood Trust Inc 9.000% | 0,74% |
| 63 | Pebblebrook Hotel Trust 6.300%PEB-PF | 0,72% |
| 64 | Bread Financial Holdings Inc 8.625% | 0,71% |
| 65 | Triton International Ltd 5.750%TRTN-PE | 0,71% |
| 66 | EPR Properties 5.750%EPR-PG | 0,7% |
| 67 | Babcock & Wilcox Enterprises Inc 8.750% 06/30/2030 | 0,7% |
| 68 | Chimera Investment Corp 8.875%CIMP | 0,69% |
| 69 | MFA Financial Inc 7.500%MFA-PB | 0,68% |
| 70 | Global Net Lease Inc 6.875%GNL-PB | 0,66% |
| 71 | Ready Capital Corp 9.000%RCD | 0,65% |
| 72 | American National Group Inc 7.375% | 0,64% |
| 73 | DigitalBridge Group Inc 7.125%DBRG-PH | 0,63% |
| 74 | SCE Trust VI 5.000% | 0,62% |
| 75 | Telephone and Data Systems Inc 6.625%TDS-PU | 0,62% |
| 76 | TPG Mortgage Investment Trust Inc 10.405%MITT-PC | 0,62% |
| 77 | Strategy Inc 8.000%STRK | 0,61% |
| 78 | Summit Hotel Properties Inc 6.250%INN-PE | 0,59% |
| 79 | Vornado Realty Trust 4.450%VNO-PO | 0,58% |
| 80 | Brighthouse Financial Inc 6.600%BHFAP | 0,57% |
| 81 | Redwood Trust Inc 9.500%RWTQ | 0,57% |
| 82 | CION Investment Corp 7.500%CICC | 0,57% |
| 83 | Strategy Inc 10.000%STRF | 0,57% |
| 84 | Brighthouse Financial Inc 4.625%BHFAM | 0,56% |
| 85 | NewtekOne Inc 8.625%NEWTH | 0,56% |
| 86 | Vornado Realty Trust 5.400% | 0,54% |
| 87 | GasLog Partners LP 8.625%GLOP-PA | 0,54% |
| 88 | TPG Mortgage Investment Trust Inc 8.000%MITT-PB | 0,54% |
| 89 | Hewlett Packard Enterprise Co 7.625% | 0,51% |
| 90 | Live Oak Bancshares Inc 8.375% | 0,5% |
| 91 | Medallion Bank/Salt Lake City UT 9.000% | 0,49% |
| 92 | Federal Agricultural Mortgage Corp 6.875% | 0,48% |
| 93 | Brighthouse Financial Inc 6.750%BHFAO | 0,48% |
| 94 | Strategy Inc 3.958%STRC | 0,47% |
| 95 | Redwood Trust Inc 9.125% | 0,45% |
| 96 | Navient Corp 6.000%JSM | 0,45% |
| 97 | F&G Annuities & Life Inc 7.300% | 0,44% |
| 98 | NewtekOne Inc 8.500%NEWTP | 0,44% |
| 99 | Global Net Lease Inc 7.375%GNL-PE | 0,44% |
| 100 | M&T Bank Corp 6.625% | 0,43% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.