Virtus InfraCap Preferred and Income Securities ETF

ARCX:VPFFCore Investment Grade Bond · Financial Services

+0.36%$23.15

ARCX:VPFFCore Investment Grade Bond

AUM $1.15M·YTD --·Yield --

AUM$1.15M

YTD Return--

Yield--

ARCX:VPFF$23.15+0.36%AUM $1.15M

Top Holdings

20.5% of portfolio in top 10 holdings

Concentrated in Real Estate (40.3%)

Performance:


FLG-PA Flagstar Bank NA 6.375%	2.38%	--	1.2K
IIPR-PA Innovative Industrial Properties Inc 9.000%	2.22%	--	1.1K
KREF-PA KKR Real Estate Finance Trust Inc 6.500%	2.15%	--	1.3K
CODI-PB Compass Diversified Holdings 7.875%	2.13%	--	1.1K
DigitalBridge Group Inc 7.150% Other	2.07%	--	1.7K
BW-PA Babcock & Wilcox Enterprises Inc 7.750%	2.07%	--	1.4K
INN-PE Summit Hotel Properties Inc 6.250%	1.99%	--	1.3K
BHFAN Brighthouse Financial Inc 5.375%	1.86%	-6.33%	2.1K
FBRT-PE Franklin BSP Realty Trust Inc 7.500%	1.84%	--	1.2K
CTHH Qwest Corp 6.750%	1.80%	-16.57%	1.6K
JSM Navient LLC/United States 6.000%	1.77%	-5.67%	1.3K
RWTS Redwood Trust Inc 9.750%	1.74%	-4.02%	1.0K
KKR & Co Inc 6.250% Other	1.57%	--	426
Oracle Corp 6.500% Other	1.57%	--	482
Boeing Co/The 6.000% Other	1.56%	--	328
SLG-PI SL Green Realty Corp 6.500%	1.54%	--	836
F-PC Ford Motor Co 6.000%	1.52%	--	900
CION Investment Corp 7.500% Other	1.51%	--	710
APO Apollo Global Management Inc	1.48%	+0.69%	145
Cash/Cash equivalents Cash	1.47%	--	16.9K
CTO-PA CTO Realty Growth Inc 6.375%	1.46%	--	846
GNL-PA Global Net Lease Inc 7.250%	1.44%	--	768
GNL-PB Global Net Lease Inc 6.875%	1.44%	--	818
ET-PI Energy Transfer LP 9.250%	1.43%	--	1.5K
American National Group Inc 7.375% Other	1.42%	--	748