FALN was created on 2016-06-14 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1795.64m in AUM and 168 holdings. FALN tracks a market value weighted index of bonds that were rated investment grade at issuance", but later downgraded to sub-investment grade.
PFFA was created on 2018-05-15 by Virtus. The fund's investment portfolio concentrates primarily on broad credit fixed income. PFFA is an actively managed fund of US preferred stock that leverages the portfolio to varying degrees. The fund seeks current income", with capital appreciation as a secondary goal.
Key Details
Jun 14, 2016
May 15, 2018
Fixed Income
Fixed Income
High Yield
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 69.66% | - | - | 11.10% |
WDI | 69.09% | - | - | 11.93% |
RITM | 67.89% | $6.22B | +4.36% | 8.47% |
GLAD | 67.47% | - | - | 6.84% |
IVR | 67.34% | $498.53M | -21.41% | 19.47% |
NLY | 66.57% | $11.89B | -3.58% | 13.68% |
ARR | 65.51% | $1.37B | -19.98% | 17.35% |
STWD | 64.72% | $7.09B | +4.87% | 9.17% |
PFLT | 64.11% | - | - | 11.44% |
RWT | 63.50% | $798.71M | -15.97% | 11.79% |
TWO | 63.17% | $1.05B | -26.77% | 17.08% |
SPGI | 63.08% | $162.59B | +9.86% | 0.71% |
MCO | 63.07% | $90.57B | +12.70% | 0.71% |
AGNC | 62.81% | $9.50B | -10.22% | 15.39% |
JHG | 62.25% | $6.54B | +16.03% | 3.79% |
BLK | 61.96% | $172.19B | +35.06% | 1.94% |
MFA | 61.67% | $954.67M | -18.78% | 15.16% |
EFC | 61.53% | $1.25B | +2.31% | 11.72% |
ORC | 61.21% | $755.24M | -18.24% | 20.22% |
CSWC | 60.96% | $1.27B | -13.12% | 10.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.79% | $198.83M | 0.85% | |
TAIL | -58.76% | $94.79M | 0.59% | |
VIXM | -56.61% | $23.12M | 0.85% | |
BTAL | -36.62% | $310.74M | 1.43% | |
IVOL | -18.50% | $342.76M | 1.02% | |
CLIP | -12.50% | $1.51B | 0.07% | |
TBLL | -11.79% | $2.11B | 0.08% | |
USDU | -11.48% | $130.22M | 0.5% | |
XONE | -10.16% | $629.19M | 0.03% | |
CORN | -7.93% | $43.53M | 0.2% | |
FTSD | -6.94% | $233.17M | 0.25% | |
FXY | -6.61% | $793.88M | 0.4% | |
BILS | -4.99% | $3.81B | 0.1356% | |
GBIL | -4.85% | $6.37B | 0.12% | |
BILZ | -4.74% | $838.22M | 0.14% | |
UUP | -4.44% | $187.70M | 0.77% | |
WEAT | -3.72% | $122.74M | 0.28% | |
XHLF | -3.33% | $1.75B | 0.03% | |
KCCA | -2.68% | $109.69M | 0.87% | |
SPTS | -0.43% | $5.78B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FPE | 80.95% | $5.97B | 0.85% | |
PFF | 80.47% | $14.22B | 0.46% | |
PFXF | 78.27% | $1.85B | 0.4% | |
FPEI | 77.03% | $1.63B | 0.85% | |
SPFF | 76.92% | $135.16M | 0.48% | |
HYGV | 76.80% | $1.23B | 0.37% | |
HYDB | 76.71% | $1.48B | 0.35% | |
HYLS | 76.59% | $1.67B | 1.02% | |
BBHY | 76.57% | $595.47M | 0.07% | |
PFFD | 76.41% | $2.30B | 0.23% | |
FALN | 76.36% | $1.83B | 0.25% | |
YYY | 76.34% | $580.10M | 3.25% | |
PCEF | 76.07% | $819.91M | 3.07% | |
USHY | 75.82% | $24.63B | 0.08% | |
SJNK | 75.41% | $4.70B | 0.4% | |
SHYG | 75.26% | $6.80B | 0.3% | |
JNK | 75.18% | $7.97B | 0.4% | |
ANGL | 75.17% | $2.93B | 0.25% | |
HYS | 74.92% | $1.40B | 0.56% | |
HYLB | 74.87% | $3.95B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.33% | $361.15M | +2,667.20% | 0.00% |
K | -9.46% | $27.64B | +41.46% | 2.87% |
AGL | -8.36% | $931.39M | -65.60% | 0.00% |
VRCA | -6.93% | $75.38M | -90.26% | 0.00% |
CVM | -5.59% | $19.32M | -90.76% | 0.00% |
NEOG | -5.29% | $1.13B | -68.72% | 0.00% |
HUSA | -4.79% | $20.46M | -9.15% | 0.00% |
MVO | -4.68% | $69.92M | -35.18% | 21.79% |
STTK | -3.40% | $39.28M | -82.14% | 0.00% |
DG | -3.03% | $25.17B | -9.90% | 2.08% |
MSIF | -2.38% | $772.77M | +36.75% | 7.52% |
VSA | -2.31% | $12.16M | +21.20% | 0.00% |
SRRK | -2.12% | $3.66B | +319.00% | 0.00% |
UUU | -1.82% | $7.33M | +132.47% | 0.00% |
EZPW | -1.69% | $781.20M | +40.18% | 0.00% |
CNC | -1.46% | $15.25B | -53.58% | 0.00% |
PPC | -1.36% | $10.68B | +32.81% | 0.00% |
ALHC | -0.83% | $2.65B | +49.22% | 0.00% |
ZCMD | -0.46% | $28.79M | -11.91% | 0.00% |
LITB | 0.64% | $25.36M | -69.22% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | -0.05% | $41.80B | 0.1356% | |
FXE | 0.21% | $593.51M | 0.4% | |
SPTS | -0.43% | $5.78B | 0.03% | |
XBIL | 0.91% | $781.64M | 0.15% | |
SGOV | 1.45% | $50.99B | 0.09% | |
UTWO | 1.49% | $376.61M | 0.15% | |
VGSH | 2.43% | $22.74B | 0.03% | |
KCCA | -2.68% | $109.69M | 0.87% | |
UNG | 2.73% | $422.40M | 1.06% | |
TPMN | 3.05% | $31.00M | 0.65% | |
XHLF | -3.33% | $1.75B | 0.03% | |
IBTG | 3.66% | $1.93B | 0.07% | |
WEAT | -3.72% | $122.74M | 0.28% | |
SCHO | 3.97% | $10.92B | 0.03% | |
TFLO | 4.00% | $6.74B | 0.15% | |
PSQA | 4.20% | $36.50M | 0.2% | |
UDN | 4.42% | $146.96M | 0.78% | |
UUP | -4.44% | $187.70M | 0.77% | |
BWX | 4.49% | $1.52B | 0.35% | |
ULST | 4.56% | $590.76M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.46% | $28.79M | -11.91% | 0.00% |
LITB | 0.64% | $25.36M | -69.22% | 0.00% |
ALHC | -0.83% | $2.65B | +49.22% | 0.00% |
PPC | -1.36% | $10.68B | +32.81% | 0.00% |
CNC | -1.46% | $15.25B | -53.58% | 0.00% |
STG | 1.47% | $56.15M | +27.66% | 0.00% |
MOH | 1.47% | $11.87B | -22.90% | 0.00% |
EZPW | -1.69% | $781.20M | +40.18% | 0.00% |
ASPS | 1.75% | $150.77M | +23.72% | 0.00% |
UUU | -1.82% | $7.33M | +132.47% | 0.00% |
CBOE | 1.83% | $24.71B | +36.77% | 1.07% |
RLMD | 1.97% | $20.83M | -83.66% | 0.00% |
SRRK | -2.12% | $3.66B | +319.00% | 0.00% |
CNK | 2.20% | $3.43B | +40.21% | 0.54% |
VSA | -2.31% | $12.16M | +21.20% | 0.00% |
MSIF | -2.38% | $772.77M | +36.75% | 7.52% |
KR | 2.40% | $47.78B | +38.66% | 1.78% |
UNH | 2.48% | $272.67B | -41.68% | 2.84% |
BTCT | 2.57% | $29.39M | +101.55% | 0.00% |
AQB | 2.59% | $3.12M | -54.47% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.50% | $94.79M | 0.59% | |
VIXY | -64.04% | $198.83M | 0.85% | |
VIXM | -59.71% | $23.12M | 0.85% | |
BTAL | -47.49% | $310.74M | 1.43% | |
IVOL | -30.96% | $342.76M | 1.02% | |
FTSD | -17.15% | $233.17M | 0.25% | |
CLIP | -14.79% | $1.51B | 0.07% | |
TBLL | -13.45% | $2.11B | 0.08% | |
XHLF | -12.27% | $1.75B | 0.03% | |
BILS | -11.47% | $3.81B | 0.1356% | |
KCCA | -10.96% | $109.69M | 0.87% | |
XONE | -10.29% | $629.19M | 0.03% | |
BILZ | -9.51% | $838.22M | 0.14% | |
FXY | -8.56% | $793.88M | 0.4% | |
USDU | -8.36% | $130.22M | 0.5% | |
XBIL | -5.17% | $781.64M | 0.15% | |
BIL | -4.70% | $41.80B | 0.1356% | |
GBIL | -4.44% | $6.37B | 0.12% | |
UUP | -2.66% | $187.70M | 0.77% | |
SPTS | -2.01% | $5.78B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.19% | $361.15M | +2,667.20% | 0.00% |
VRCA | -8.19% | $75.38M | -90.26% | 0.00% |
NEOG | -8.11% | $1.13B | -68.72% | 0.00% |
STG | -5.33% | $56.15M | +27.66% | 0.00% |
AGL | -5.23% | $931.39M | -65.60% | 0.00% |
CBOE | -4.32% | $24.71B | +36.77% | 1.07% |
VSA | -2.48% | $12.16M | +21.20% | 0.00% |
MKTX | -1.76% | $8.15B | -1.09% | 1.39% |
ZCMD | -1.37% | $28.79M | -11.91% | 0.00% |
ALHC | -1.36% | $2.65B | +49.22% | 0.00% |
HUSA | -1.13% | $20.46M | -9.15% | 0.00% |
MVO | -0.93% | $69.92M | -35.18% | 21.79% |
SRRK | -0.76% | $3.66B | +319.00% | 0.00% |
KR | -0.67% | $47.78B | +38.66% | 1.78% |
DG | -0.62% | $25.17B | -9.90% | 2.08% |
STTK | -0.01% | $39.28M | -82.14% | 0.00% |
LTM | 0.15% | $12.57B | -95.57% | 2.41% |
K | 0.57% | $27.64B | +41.46% | 2.87% |
BTCT | 0.85% | $29.39M | +101.55% | 0.00% |
VHC | 1.30% | $74.47M | +193.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STTK | -0.01% | $39.28M | -82.14% | 0.00% |
LTM | 0.15% | $12.57B | -95.57% | 2.41% |
K | 0.57% | $27.64B | +41.46% | 2.87% |
DG | -0.62% | $25.17B | -9.90% | 2.08% |
KR | -0.67% | $47.78B | +38.66% | 1.78% |
SRRK | -0.76% | $3.66B | +319.00% | 0.00% |
BTCT | 0.85% | $29.39M | +101.55% | 0.00% |
MVO | -0.93% | $69.92M | -35.18% | 21.79% |
HUSA | -1.13% | $20.46M | -9.15% | 0.00% |
VHC | 1.30% | $74.47M | +193.32% | 0.00% |
LITB | 1.32% | $25.36M | -69.22% | 0.00% |
ALHC | -1.36% | $2.65B | +49.22% | 0.00% |
ZCMD | -1.37% | $28.79M | -11.91% | 0.00% |
ASPS | 1.42% | $150.77M | +23.72% | 0.00% |
CME | 1.52% | $99.84B | +44.13% | 1.75% |
CREG | 1.65% | $5.73M | -77.49% | 0.00% |
MKTX | -1.76% | $8.15B | -1.09% | 1.39% |
SYPR | 1.81% | $47.57M | +11.87% | 0.00% |
CPSH | 1.93% | $36.61M | +48.24% | 0.00% |
CNC | 2.41% | $15.25B | -53.58% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBHY | 96.57% | $595.47M | 0.07% | |
ANGL | 96.21% | $2.93B | 0.25% | |
USHY | 96.02% | $24.63B | 0.08% | |
HYDB | 95.95% | $1.48B | 0.35% | |
JNK | 95.72% | $7.97B | 0.4% | |
HYG | 95.65% | $17.17B | 0.49% | |
SHYG | 95.61% | $6.80B | 0.3% | |
HYLB | 95.34% | $3.95B | 0.05% | |
SJNK | 95.12% | $4.70B | 0.4% | |
SPHY | 95.08% | $8.76B | 0.05% | |
HYGV | 94.33% | $1.23B | 0.37% | |
SCYB | 94.05% | $1.20B | 0.03% | |
PHB | 93.64% | $348.86M | 0.5% | |
GHYB | 93.34% | $92.48M | 0.15% | |
HYS | 91.97% | $1.40B | 0.56% | |
NUHY | 91.32% | $94.54M | 0.31% | |
BSJQ | 90.00% | $1.06B | 0.42% | |
HYBL | 89.09% | $427.62M | 0.7% | |
FLHY | 88.63% | $644.00M | 0.4% | |
HYLS | 87.66% | $1.67B | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 0.12% | $20.75B | 0.15% | |
WEAT | -0.47% | $122.74M | 0.28% | |
SGOV | -0.55% | $50.99B | 0.09% | |
UTWO | 0.91% | $376.61M | 0.15% | |
FXE | -1.27% | $593.51M | 0.4% | |
ULST | 1.78% | $590.76M | 0.2% | |
SPTS | -2.01% | $5.78B | 0.03% | |
AGZD | 2.09% | $98.59M | 0.23% | |
UDN | 2.11% | $146.96M | 0.78% | |
VGSH | 2.14% | $22.74B | 0.03% | |
TFLO | 2.17% | $6.74B | 0.15% | |
CTA | 2.23% | $1.09B | 0.76% | |
SCHO | 2.34% | $10.92B | 0.03% | |
SHYM | 2.48% | $355.36M | 0.35% | |
BSMW | 2.51% | $107.44M | 0.18% | |
UUP | -2.66% | $187.70M | 0.77% | |
TPMN | 3.08% | $31.00M | 0.65% | |
IBTG | 3.38% | $1.93B | 0.07% | |
GBIL | -4.44% | $6.37B | 0.12% | |
BIL | -4.70% | $41.80B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 74.45% | - | - | 11.10% |
BN | 72.33% | $105.26B | +38.58% | 0.53% |
JHG | 71.90% | $6.54B | +16.03% | 3.79% |
MCO | 71.36% | $90.57B | +12.70% | 0.71% |
DD | 71.34% | $31.33B | -6.66% | 2.09% |
BNT | 71.14% | $12.84B | +38.78% | 0.00% |
ARCC | 71.13% | $15.07B | - | 8.38% |
STWD | 70.66% | $7.09B | +4.87% | 9.17% |
TRU | 70.47% | $17.97B | +13.79% | 0.47% |
NCV | 70.44% | - | - | 7.22% |
WDI | 69.42% | - | - | 11.93% |
SEIC | 69.29% | $11.55B | +36.30% | 1.06% |
BLK | 69.23% | $172.19B | +35.06% | 1.94% |
RITM | 68.93% | $6.22B | +4.36% | 8.47% |
NLY | 68.82% | $11.89B | -3.58% | 13.68% |
OUT | 68.72% | $3.01B | +16.78% | 5.01% |
PEB | 68.68% | $1.31B | -18.19% | 0.36% |
FSK | 68.67% | - | - | 11.71% |
PFG | 68.47% | $18.15B | -5.96% | 3.65% |
NMFC | 68.44% | - | - | 12.20% |
FALN - iShares Fallen Angels USD Bond ETF and PFFA - Virtus InfraCap U.S. Preferred Stock ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FALN | Weight in PFFA |
---|---|---|
iShares Fallen Angels USD Bond ETF - FALN is made up of 190 holdings. Virtus InfraCap U.S. Preferred Stock ETF - PFFA is made up of 176 holdings.
Name | Weight |
---|---|
- | 2.99% |
- | 1.97% |
- | 1.73% |
- | 1.64% |
- | 1.36% |
- | 1.33% |
- | 1.32% |
- | 1.30% |
- | 1.26% |
- | 1.21% |
5 5CSWFC3NT V.F. Corp 2.95% | 1.15% |
- | 1.13% |
5 5BQVDD4NT Newell Brands Inc. 7% | 1.13% |
- | 1.08% |
5 5CJCLB1NT Fluor Corporation 4.25% | 1.06% |
5 5770731NT Embarq Corp. 7.995% | 1.05% |
5 5085822NT Navient Corporation 5.625% | 1.02% |
- | 1.02% |
- | 0.99% |
- | 0.97% |
- | 0.97% |
5 5156660NT Walgreens Boots Alliance Inc. 3.45% | 0.96% |
5 5182120NT Under Armour, Inc. 3.25% | 0.95% |
5 5212746NT United States Cellular Corporation 6.7% | 0.94% |
5 5BBZZY6NT Nordstrom, Inc. 5% | 0.93% |
5 5CVTDD1NT Aptiv PLC / Aptiv Global Financing DAC 6.875% | 0.92% |
- | 0.91% |
- | 0.90% |
- | 0.86% |
5 5CFJRV5NT Diversified Healthcare Trust 4.75% | 0.86% |
Name | Weight |
---|---|
3.33% | |
2.73% | |
2.69% | |
2.62% | |
2.35% | |
R RLJPRANT RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 2.31% |
2.29% | |
2.29% | |
K KKRPRDNT KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 2.23% |
2.22% | |
2.11% | |
A APOPRANT Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.08% |
1.99% | |
1.91% | |
C CTBBQwest Corporation 0% | 1.85% |
1.81% | |
T TRTFFNT Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F | 1.76% |
1.73% | |
1.71% | |
1.68% | |
A AHLPRFNT Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int | 1.65% |
1.64% | |
A ARESPRBNT Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.62% |
C CTDDQwest Corporation 0% | 1.59% |
N NEEPRUNT NextEra Energy Capital Holdings Inc 0% | 1.57% |
1.52% | |
1.46% | |
K KKRTKKR & Co Inc. 0% | 1.40% |
1.38% | |
1.34% |