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PFFA Holdings Information

PFFA has a total of 185 holdings. The top 10 holdings account for 30.41%.
Holdings Count
185
Total Assets
901.63M
Top 10 Percentage
30.41%
Asset Class
Fixed Income
Category
Corporate, Preferred
Region
North America
185 Holdings as of Apr 16, 2024
Name
Weight %
Market Value
SCE.PRH
SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd on Pref Shs Ser H Fltg Rt
4.26%
$38.33M
NEE.PRR
NextEra Energy, Inc. 4.6 % Equity Units Cons of Deb 01.09.27 + 1 PC 01.09.25
3.54%
$31.85M
SLMBP
SLM Corp Floating-Rate Non-Cum Pfd Shs Series B
3.21%
$28.94M
FTAIO
FTAI Aviation Ltd. 8.00% Fixed-to-Floating Rate Series B Cumulative Perpetual Redeemable Preferred Shares
2.83%
$25.52M
ET.PRI
Energy Transfer LP Fixed Rate Perp Pfd Units Series I
2.83%
$25.48M
NS.PRB
NuStar Energy L.P. Cum Conv Red Perp Pfd Units Series B
2.82%
$25.40M
Affiliated Managers Group, Inc. 6.75 % Notes 2024-30.03.64
2.77%
$24.97M
GNL.PRD
Global Net Lease, Inc. 7.50 % Cum Conv Red Perp Pfd Registered Shs Series D
2.77%
$24.96M
RLJ.PRA
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series A
2.74%
$24.71M
NYMTN
New York Mortgage Trust, Inc. Cum Conv Perp Red Pfd Registered Shs Series D
2.64%
$23.76M

PFFA ETF FAQ

What are ETF PFFA’s top 3 holdings?
PFFA’s top 3 holdings are SCE.PRH, NEE.PRR, SLMBP.
    What is ETF PFFA’s holdings count?
    ETF PFFA’s is holdings 185 different assets.
      What are the total assets of ETF PFFA?
      ETF PFFA’s total assets are 901.63M.
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