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BlackRock Debt Strategies Fund offers a high yield, but its distribution is unsustainable due to declining income from expected Fed rate cuts. See why DSU is a Hold.
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The iShares Preferred and Income Securities is a low-cost ETF offering broad exposure to U.S. preferred securities and a strong monthly income stream. Learn more on PFF ETF here.
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UMBFO: A 7.75% IG Preferred Stock IPO From UMB Financial
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BLW: A Good Option For Debt Exposure If The Price Falls
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The giant iShares Preferred and Income Securities ETF (PFF), which has almost 450 holdings, is the biggest ETF for preferred stocks. Read our latest analysis on its holdings here.
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Discover Virtus Convertible & Income Fund's 12% yield backed by investment gains. Explore equity-like protection against currency risks. Click for my NCV update.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.03% | $1.06B | 0.76% | |
AGZD | 0.22% | $102.70M | 0.23% | |
BILS | -0.35% | $3.81B | 0.1356% | |
ULST | 0.65% | $654.75M | 0.2% | |
XHLF | 0.92% | $1.73B | 0.03% | |
FXY | -0.99% | $816.38M | 0.4% | |
WEAT | 1.08% | $117.15M | 0.28% | |
PSQA | 1.14% | $35.44M | 0.2% | |
SGOV | 1.18% | $49.21B | 0.09% | |
TPMN | -1.42% | $30.70M | 0.65% | |
BILZ | -1.69% | $821.74M | 0.14% | |
TFLO | 1.93% | $6.82B | 0.15% | |
FTSD | -2.30% | $231.81M | 0.25% | |
XONE | -2.48% | $625.28M | 0.03% | |
UNG | 2.51% | $360.54M | 1.06% | |
GBIL | -3.23% | $6.37B | 0.12% | |
KMLM | 3.72% | $188.90M | 0.9% | |
XBIL | 3.92% | $783.90M | 0.15% | |
BIL | -3.97% | $42.24B | 0.1356% | |
FXE | 4.34% | $568.94M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFFD | 96.66% | $2.26B | 0.23% | |
PGX | 92.46% | $3.86B | 0.51% | |
PGF | 92.37% | $776.72M | 0.54% | |
PSK | 91.68% | $801.15M | 0.45% | |
PFXF | 90.80% | $1.79B | 0.4% | |
SPFF | 90.60% | $133.20M | 0.48% | |
FPE | 84.95% | $5.91B | 0.85% | |
PFFV | 82.50% | $302.46M | 0.25% | |
HYG | 81.33% | $17.44B | 0.49% | |
PHB | 81.24% | $350.09M | 0.5% | |
JNK | 81.19% | $7.87B | 0.4% | |
HYDB | 80.54% | $1.48B | 0.35% | |
USHY | 80.46% | $23.83B | 0.08% | |
HYLB | 80.45% | $4.00B | 0.05% | |
GHYB | 80.21% | $93.07M | 0.15% | |
SPHY | 80.01% | $8.66B | 0.05% | |
SHYG | 79.95% | $6.62B | 0.3% | |
BBHY | 79.57% | $604.50M | 0.07% | |
SJNK | 79.43% | $4.63B | 0.4% | |
HYGV | 79.36% | $1.23B | 0.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.05% | $300.56M | +2,130.16% | 0.00% |
VSA | -8.26% | $8.67M | -19.04% | 0.00% |
AGL | -8.08% | $989.35M | -60.10% | 0.00% |
HUSA | -5.36% | $19.66M | -19.53% | 0.00% |
KR | -5.12% | $46.43B | +38.38% | 1.85% |
ZCMD | -5.11% | $29.55M | -8.59% | 0.00% |
K | -4.84% | $27.76B | +41.17% | 2.85% |
BTCT | -3.69% | $25.56M | +61.14% | 0.00% |
SRRK | -3.51% | $3.38B | +357.53% | 0.00% |
CBOE | -2.70% | $24.23B | +35.36% | 1.09% |
NEOG | -2.07% | $1.14B | -65.61% | 0.00% |
UNH | -0.90% | $279.00B | -37.22% | 2.74% |
NEUE | -0.63% | $61.24M | +29.92% | 0.00% |
TGI | -0.54% | $2.00B | +63.68% | 0.00% |
MVO | -0.11% | $66.47M | -37.17% | 21.45% |
DG | -0.09% | $25.41B | -7.95% | 2.05% |
LITB | -0.01% | $21.24M | -78.57% | 0.00% |
OCFT | 0.30% | $267.49M | +332.74% | 0.00% |
CNC | 0.52% | $16.81B | -49.40% | 0.00% |
VRCA | 0.54% | $59.96M | -91.36% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMRK | 70.73% | $2.31B | +22.09% | 0.96% |
NLY | 68.10% | $11.69B | +1.95% | 13.91% |
JLL | 67.50% | $12.30B | +25.37% | 0.00% |
MCO | 66.50% | $89.43B | +16.70% | 0.72% |
BLK | 66.29% | $165.86B | +35.67% | 1.93% |
BN | 66.27% | $103.22B | +45.48% | 0.54% |
TRU | 66.21% | $17.59B | +19.24% | 0.48% |
BNT | 65.88% | $12.59B | +45.18% | 0.00% |
CBRE | 65.19% | $42.48B | +63.07% | 0.00% |
STWD | 64.52% | $7.04B | +9.61% | 9.23% |
AGNC | 64.45% | $9.61B | -2.79% | 15.18% |
CIGI | 64.00% | $6.61B | +15.65% | 0.23% |
RITM | 63.95% | $6.19B | +9.67% | 8.53% |
CWK | 63.50% | $2.70B | +11.27% | 0.00% |
MFA | 63.17% | $996.76M | -7.87% | 14.52% |
JHG | 63.09% | $6.32B | +16.29% | 3.92% |
ARR | 63.08% | $1.38B | -13.50% | 17.04% |
RWT | 62.89% | $817.34M | -4.81% | 11.54% |
SPGI | 62.48% | $161.21B | +16.95% | 0.71% |
BX | 62.44% | $186.30B | +24.44% | 2.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -57.08% | $164.54M | 0.85% | |
TAIL | -49.47% | $99.63M | 0.59% | |
BTAL | -44.00% | $296.22M | 1.43% | |
IVOL | -21.29% | $347.03M | 1.02% | |
USDU | -14.07% | $162.43M | 0.5% | |
KCCA | -11.01% | $109.43M | 0.87% | |
UUP | -8.48% | $201.63M | 0.77% | |
CLIP | -6.35% | $1.51B | 0.07% | |
CORN | -5.61% | $44.67M | 0.2% | |
TBLL | -5.60% | $2.13B | 0.08% | |
BIL | -3.97% | $42.24B | 0.1356% | |
GBIL | -3.23% | $6.37B | 0.12% | |
XONE | -2.48% | $625.28M | 0.03% | |
FTSD | -2.30% | $231.81M | 0.25% | |
BILZ | -1.69% | $821.74M | 0.14% | |
TPMN | -1.42% | $30.70M | 0.65% | |
FXY | -0.99% | $816.38M | 0.4% | |
BILS | -0.35% | $3.81B | 0.1356% | |
CTA | 0.03% | $1.06B | 0.76% | |
AGZD | 0.22% | $102.70M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.01% | $21.24M | -78.57% | 0.00% |
DG | -0.09% | $25.41B | -7.95% | 2.05% |
MVO | -0.11% | $66.47M | -37.17% | 21.45% |
OCFT | 0.30% | $267.49M | +332.74% | 0.00% |
CNC | 0.52% | $16.81B | -49.40% | 0.00% |
VRCA | 0.54% | $59.96M | -91.36% | 0.00% |
TGI | -0.54% | $2.00B | +63.68% | 0.00% |
NEUE | -0.63% | $61.24M | +29.92% | 0.00% |
MSIF | 0.80% | $769.47M | +36.17% | 7.61% |
UNH | -0.90% | $279.00B | -37.22% | 2.74% |
CREG | 1.37% | $5.77M | -79.16% | 0.00% |
STG | 1.46% | $30.78M | -22.51% | 0.00% |
HUM | 1.81% | $29.42B | -32.81% | 1.46% |
CVM | 1.90% | $12.94M | -92.36% | 0.00% |
MNOV | 1.97% | $62.29M | -9.29% | 0.00% |
NEOG | -2.07% | $1.14B | -65.61% | 0.00% |
COR | 2.10% | $56.44B | +30.86% | 0.74% |
CYCN | 2.35% | $10.59M | +46.35% | 0.00% |
UUU | 2.36% | $7.17M | +101.30% | 0.00% |
QXO | 2.68% | $14.47B | -66.08% | 0.00% |
Current Value
$30.671 Year Return
Current Value
$30.671 Year Return
PFF - iShares Trust iShares Preferred and Income Securities ETF contains 447 holdings. The top holdings include BAPRA, WFCPRL, KKRPRD, CPRN, BACPRL
Name | Weight |
---|---|
B BAPRANT BOEING CO | 4.42% |
W WFCPRLNT WELLS FARGO & COMPANY SERIES L | 2.35% |
K KKRPRDNT KKR & CO INC | 1.57% |
1.53% | |
B BACPRLBANK OF AMERICA CORP | 1.34% |
A APOPRANT APOLLO GLOBAL MANAGEMENT INC | 1.22% |
M MCHPPNT MICROCHIP TECHNOLOGY INCORPORATED | 1.14% |
![]() | 1.11% |
J JPMPRCJPMORGAN CHASE & CO | 1.06% |
- | 1.02% |
H HPEPRCNT HEWLETT PACKARD ENTERPRISE CONV PR | 1.01% |
J JPMPRDJPMORGAN CHASE & CO | 0.95% |
0.95% | |
A ARESPRBNT ARES MANAGEMENT CORP | 0.92% |
A ALBPRANT ALBEMARLE CORP | 0.85% |
0.82% | |
0.82% | |
S STRKNT MICROSTRATEGY INCORPORATED | 0.79% |
N NEEPRTNEXTERA ENERGY UNITS INC | 0.78% |
T TPRCAT&T INC | 0.77% |
W WFCPRZWELLS FARGO & COMPANY | 0.77% |
P PCGPRXNT PG&E CORPORATION | 0.70% |
0.67% | |
0.65% | |
J JPMPRKJPMORGAN CHASE DRC | 0.65% |
F FOURPRANT SHIFT4 PAYMENTS INC | 0.65% |
G GSPRDGOLDMAN SACHS GROUP INC | 0.65% |
0.62% | |
M MSPRQNT MORGAN STANLEY | 0.60% |
M MSPRPMORGAN STANLEY | 0.59% |
Sector | Weight |
---|---|
- | 57.65% |
Financials | 12.45% |
Utilities | 3.46% |
Communication Services | 1.50% |
Consumer Staples | 1.32% |
Information Technology | 1.20% |
N/A | 0.70% |
Real Estate | 0.66% |
Health Care | 0.36% |
Materials | 0.24% |
Industrials | 0.15% |
Consumer Discretionary | 0.13% |
Energy | 0.09% |