Virtus InfraCap U.S. Preferred Stock ETF

ARCX:PFFACore Investment Grade Bond · Financial Services

-0.79%$18.78

ARCX:PFFACore Investment Grade Bond

AUM $2.28B·YTD --·Yield --

AUM$2.28B

YTD Return--

Yield--

ARCX:PFFA$18.78-0.79%AUM $2.28B

Top Holdings

26.0% of portfolio in top 10 holdings

Concentrated in Real Estate (38.4%)

Performance:


STRD Strategy Inc 10.000%	3.05%	-4.77%	998.1K
Boeing Co/The 6.000% Other	2.98%	--	1.16M
Flagstar Bank NA 6.375% Other	2.80%	--	2.71M
GOOGM Alphabet Inc 6.250%	2.79%	-4.00%	1.36M
KKR & Co Inc 6.250% Other	2.65%	--	1.47M
GOOGN Alphabet Inc 6.250%	2.59%	-3.79%	1.27M
ET-PI Energy Transfer LP 9.250%	2.34%	--	5.02M
TDS-PV Telephone and Data Systems Inc 6.000%	2.32%	--	3.09M
CTGG Qwest Corp 6.500%	2.28%	-16.28%	3.81M
BANC-PF Banc of California Inc 7.750%	2.16%	--	1.95M
RLJ-PA RLJ Lodging Trust 7.800%	2.16%	--	2.01M
GNL-PD Global Net Lease Inc 7.500%	2.06%	--	2.13M
MBINL Merchants Bancorp/IN 7.625%	1.98%	-3.98%	1.94M
DHCNI Diversified Healthcare Trust 5.625%	1.96%	-4.78%	2.64M
CTHH Qwest Corp 6.750%	1.94%	-14.29%	3.12M
FCNCN First Citizens BancShares Inc/NC 6.625%	1.90%	-4.89%	1.96M
DHCNL Diversified Healthcare Trust 6.250%	1.87%	-2.16%	2.34M
ADAMN Adamas Trust Inc 8.000%	1.86%	-8.47%	1.86M
XELLL Xcel Energy Inc 6.250%	1.83%	-3.23%	1.96M
BW-PA Babcock & Wilcox Enterprises Inc 7.750%	1.74%	--	2.34M
MFA-PC MFA Financial Inc 9.681%	1.71%	--	1.75M
Triton International Ltd 7.625% Other	1.64%	--	1.66M
TRTN-PC Triton International Ltd 7.375%	1.50%	--	1.57M
CODI-PB Compass Diversified Holdings 7.875%	1.45%	--	1.49M
DTK DTE Energy Co 6.250%	1.37%	-0.09%	1.46M