PFF was created on 2007-03-26 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 13626.18m in AUM and 446 holdings. PFF tracks an index of preferred stock traded on the NYSE and NASDAQ. Securities are selected by rules-based", proprietary methods and weighted by market value.
PFXF was created on 2012-07-16 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1764.42m in AUM and 105 holdings. PFXF tracks an index comprised of USD denominated preferred securities and securities that the index provider deems to be functionally equivalent. Securities issued by financial firms are excluded.
Key Details
Mar 26, 2007
Jul 16, 2012
Fixed Income
Fixed Income
Broad Credit
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 % |
---|---|---|---|---|
BNT | 69.24% | $11.66B | +36.82% | 0.00% |
BN | 69.22% | $95.76B | +37.37% | 0.56% |
NMRK | 67.59% | $2.06B | +11.04% | 1.06% |
MCO | 67.44% | $87.71B | +19.84% | 0.73% |
BLK | 67.31% | $152.67B | +26.58% | 2.58% |
SPGI | 67.05% | $158.18B | +18.66% | 0.72% |
NLY | 66.44% | $11.42B | -5.17% | 13.97% |
JLL | 65.43% | $10.91B | +15.42% | 0.00% |
RWT | 65.41% | $742.80M | -12.95% | 12.26% |
STWD | 65.16% | $6.81B | +4.59% | 9.51% |
TRU | 64.61% | $16.79B | +17.46% | 0.51% |
ARR | 64.54% | $1.35B | -15.79% | 17.33% |
JHG | 64.45% | $5.67B | +9.93% | 4.28% |
NCV | 64.12% | - | - | 5.97% |
MORN | 63.98% | $12.96B | +4.82% | 0.56% |
RITM | 63.51% | $5.94B | +0.18% | 8.85% |
MFA | 63.13% | $973.15M | -10.65% | 14.83% |
FAF | 62.93% | $5.74B | +1.94% | 3.83% |
BX | 62.86% | $167.13B | +15.60% | 2.49% |
XWDIX | 62.78% | - | - | 12.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFFD | 96.53% | $2.28B | 0.23% | |
PGX | 92.48% | $3.93B | 0.51% | |
PGF | 92.39% | $781.12M | 0.54% | |
PSK | 91.86% | $803.79M | 0.45% | |
PFXF | 90.87% | $1.77B | 0.4% | |
SPFF | 90.70% | $130.38M | 0.48% | |
FPE | 85.31% | $5.71B | 0.85% | |
PFFV | 83.00% | $302.87M | 0.25% | |
PFLD | 81.63% | $489.84M | 0.45% | |
HYG | 81.19% | $16.55B | 0.49% | |
PHB | 81.03% | $343.96M | 0.5% | |
JNK | 80.95% | $7.24B | 0.4% | |
USHY | 80.40% | $22.64B | 0.08% | |
HYLB | 80.34% | $3.79B | 0.05% | |
HYDB | 80.31% | $1.43B | 0.35% | |
SHYG | 79.89% | $6.39B | 0.3% | |
SPHY | 79.83% | $8.38B | 0.05% | |
GHYB | 79.82% | $93.77M | 0.15% | |
BBHY | 79.61% | $444.72M | 0.07% | |
HYGV | 79.44% | $1.22B | 0.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 90.87% | $13.56B | 0.46% | |
PFFD | 87.79% | $2.28B | 0.23% | |
SPFF | 83.35% | $130.38M | 0.48% | |
FPE | 81.60% | $5.71B | 0.85% | |
PGX | 79.96% | $3.93B | 0.51% | |
BBHY | 79.81% | $444.72M | 0.07% | |
HYDB | 79.71% | $1.43B | 0.35% | |
HYGV | 79.51% | $1.22B | 0.37% | |
HYG | 79.25% | $16.55B | 0.49% | |
JNK | 79.10% | $7.24B | 0.4% | |
PSK | 79.00% | $803.79M | 0.45% | |
SPHY | 78.97% | $8.38B | 0.05% | |
SHYG | 78.81% | $6.39B | 0.3% | |
PHB | 78.71% | $343.96M | 0.5% | |
HYLB | 78.56% | $3.79B | 0.05% | |
PGF | 78.43% | $781.12M | 0.54% | |
USHY | 78.42% | $22.64B | 0.08% | |
SCYB | 78.13% | $1.11B | 0.03% | |
GHYB | 78.00% | $93.77M | 0.15% | |
SJNK | 77.94% | $4.34B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -56.62% | $130.54M | 0.85% | |
TAIL | -48.33% | $110.80M | 0.59% | |
BTAL | -43.92% | $304.08M | 1.43% | |
IVOL | -21.10% | $367.57M | 1.02% | |
USDU | -14.34% | $166.39M | 0.5% | |
KCCA | -10.40% | $93.86M | 0.87% | |
UUP | -8.74% | $261.95M | 0.77% | |
CLIP | -4.94% | $1.50B | 0.07% | |
TBLL | -4.92% | $2.30B | 0.08% | |
CORN | -3.85% | $47.24M | 0.2% | |
BIL | -3.01% | $43.43B | 0.1356% | |
TPMN | -2.72% | $30.91M | 0.65% | |
GBIL | -2.30% | $6.05B | 0.12% | |
FTSD | -1.47% | $223.57M | 0.25% | |
FXY | -1.33% | $862.15M | 0.4% | |
CTA | -1.19% | $1.06B | 0.76% | |
XONE | -1.11% | $623.05M | 0.03% | |
BILZ | -0.30% | $849.49M | 0.14% | |
KMLM | -0.19% | $192.00M | 0.9% | |
AGZD | 0.65% | $110.38M | 0.23% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | -0.10% | $1.56B | 0.03% | |
BILZ | -0.12% | $849.49M | 0.14% | |
XBIL | -0.62% | $782.00M | 0.15% | |
SPTS | -0.82% | $5.78B | 0.03% | |
ULST | -0.98% | $663.68M | 0.2% | |
CORN | -1.14% | $47.24M | 0.2% | |
BIL | -1.47% | $43.43B | 0.1356% | |
BILS | -1.92% | $3.93B | 0.1356% | |
WEAT | 3.06% | $119.78M | 0.28% | |
CTA | 3.26% | $1.06B | 0.76% | |
TFLO | 3.32% | $6.94B | 0.15% | |
SGOV | 3.94% | $47.96B | 0.09% | |
UTWO | 4.00% | $379.85M | 0.15% | |
TPMN | -4.83% | $30.91M | 0.65% | |
VGSH | 4.87% | $22.37B | 0.03% | |
KMLM | 4.89% | $192.00M | 0.9% | |
FXY | -5.01% | $862.15M | 0.4% | |
SCHO | 5.05% | $10.93B | 0.03% | |
IBTG | 5.15% | $1.92B | 0.07% | |
GBIL | -5.24% | $6.05B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.09% | $22.62M | -74.91% | 0.00% |
DG | -0.21% | $25.05B | -12.11% | 2.10% |
OCFT | 0.27% | $258.29M | +261.86% | 0.00% |
STG | 0.33% | $29.95M | -10.00% | 0.00% |
TGI | 0.34% | $2.01B | +71.08% | 0.00% |
NEUE | -0.54% | $60.44M | +16.72% | 0.00% |
CVM | -0.59% | $12.12M | -93.85% | 0.00% |
UNH | -0.71% | $268.37B | -41.06% | 2.80% |
MSIF | 0.74% | $807.19M | +42.75% | 6.20% |
MVO | -1.34% | $64.17M | -35.49% | 22.06% |
HUM | 1.53% | $27.42B | -36.09% | 1.55% |
VRCA | -1.84% | $53.97M | -93.35% | 0.00% |
CYCN | 2.05% | $10.18M | +19.62% | 0.00% |
MNOV | 2.06% | $68.18M | +0.01% | 0.00% |
CPSH | 2.31% | $40.96M | +64.91% | 0.00% |
UUU | 2.32% | $6.75M | +84.81% | 0.00% |
CASI | 2.43% | $28.97M | -49.18% | 0.00% |
CBOE | -2.84% | $23.32B | +28.02% | 1.14% |
CREG | 2.90% | $14.64M | -34.79% | 0.00% |
LTM | 3.09% | $11.82B | -96.35% | 2.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.10% | $25.05B | -12.11% | 2.10% |
KR | -0.13% | $44.11B | +27.51% | 1.94% |
ASPS | 0.13% | $69.72M | -59.39% | 0.00% |
NEOG | 0.29% | $1.07B | -69.71% | 0.00% |
LITB | -0.46% | $22.62M | -74.91% | 0.00% |
FMTO | -0.64% | $4.90K | -99.93% | 0.00% |
STG | -0.74% | $29.95M | -10.00% | 0.00% |
ALHC | 0.75% | $2.93B | +76.28% | 0.00% |
CYCN | 1.16% | $10.18M | +19.62% | 0.00% |
VRCA | -1.18% | $53.97M | -93.35% | 0.00% |
K | 1.37% | $28.50B | +36.71% | 2.78% |
MVO | -1.62% | $64.17M | -35.49% | 22.06% |
CVM | 1.69% | $12.12M | -93.85% | 0.00% |
MKTX | 1.79% | $8.48B | +9.79% | 1.33% |
ZCMD | -1.81% | $27.02M | -21.32% | 0.00% |
UUU | -1.86% | $6.75M | +84.81% | 0.00% |
NEUE | -2.06% | $60.44M | +16.72% | 0.00% |
LTM | 2.14% | $11.82B | -96.35% | 2.60% |
SRRK | -2.38% | $3.25B | +263.20% | 0.00% |
TGI | 2.47% | $2.01B | +71.08% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMRK | 70.40% | $2.06B | +11.04% | 1.06% |
JLL | 67.67% | $10.91B | +15.42% | 0.00% |
NLY | 67.34% | $11.42B | -5.17% | 13.97% |
MCO | 67.24% | $87.71B | +19.84% | 0.73% |
BLK | 66.17% | $152.67B | +26.58% | 2.58% |
BN | 65.98% | $95.76B | +37.37% | 0.56% |
TRU | 65.48% | $16.79B | +17.46% | 0.51% |
BNT | 65.46% | $11.66B | +36.82% | 0.00% |
CBRE | 64.84% | $38.05B | +48.42% | 0.00% |
AGNC | 64.07% | $9.22B | -7.09% | 15.81% |
SPGI | 63.93% | $158.18B | +18.66% | 0.72% |
STWD | 63.44% | $6.81B | +4.59% | 9.51% |
RITM | 63.34% | $5.94B | +0.18% | 8.85% |
CIGI | 63.24% | $6.38B | +16.05% | 0.24% |
SLG | 63.24% | $4.72B | +14.46% | 4.81% |
ARR | 63.05% | $1.35B | -15.79% | 17.33% |
MFA | 62.83% | $973.15M | -10.65% | 14.83% |
JHG | 62.64% | $5.67B | +9.93% | 4.28% |
CWK | 62.57% | $2.35B | -0.68% | 0.00% |
FAF | 62.23% | $5.74B | +1.94% | 3.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.89% | $206.73M | +1,200.98% | 0.00% |
AGL | -8.97% | $869.30M | -69.12% | 0.00% |
VSA | -8.36% | $6.68M | -28.58% | 0.00% |
KR | -4.99% | $44.11B | +27.51% | 1.94% |
ZCMD | -4.62% | $27.02M | -21.32% | 0.00% |
K | -4.59% | $28.50B | +36.71% | 2.78% |
BTCT | -4.43% | $20.72M | +57.07% | 0.00% |
SRRK | -3.69% | $3.25B | +263.20% | 0.00% |
NEOG | -3.66% | $1.07B | -69.71% | 0.00% |
FMTO | -3.32% | $4.90K | -99.93% | 0.00% |
CBOE | -2.84% | $23.32B | +28.02% | 1.14% |
VRCA | -1.84% | $53.97M | -93.35% | 0.00% |
MVO | -1.34% | $64.17M | -35.49% | 22.06% |
UNH | -0.71% | $268.37B | -41.06% | 2.80% |
CVM | -0.59% | $12.12M | -93.85% | 0.00% |
NEUE | -0.54% | $60.44M | +16.72% | 0.00% |
DG | -0.21% | $25.05B | -12.11% | 2.10% |
LITB | 0.09% | $22.62M | -74.91% | 0.00% |
OCFT | 0.27% | $258.29M | +261.86% | 0.00% |
STG | 0.33% | $29.95M | -10.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.58% | $206.73M | +1,200.98% | 0.00% |
VSA | -7.12% | $6.68M | -28.58% | 0.00% |
AGL | -6.94% | $869.30M | -69.12% | 0.00% |
BTCT | -4.58% | $20.72M | +57.07% | 0.00% |
UNH | -4.47% | $268.37B | -41.06% | 2.80% |
CBOE | -2.84% | $23.32B | +28.02% | 1.14% |
SRRK | -2.38% | $3.25B | +263.20% | 0.00% |
NEUE | -2.06% | $60.44M | +16.72% | 0.00% |
UUU | -1.86% | $6.75M | +84.81% | 0.00% |
ZCMD | -1.81% | $27.02M | -21.32% | 0.00% |
MVO | -1.62% | $64.17M | -35.49% | 22.06% |
VRCA | -1.18% | $53.97M | -93.35% | 0.00% |
STG | -0.74% | $29.95M | -10.00% | 0.00% |
FMTO | -0.64% | $4.90K | -99.93% | 0.00% |
LITB | -0.46% | $22.62M | -74.91% | 0.00% |
KR | -0.13% | $44.11B | +27.51% | 1.94% |
DG | 0.10% | $25.05B | -12.11% | 2.10% |
ASPS | 0.13% | $69.72M | -59.39% | 0.00% |
NEOG | 0.29% | $1.07B | -69.71% | 0.00% |
ALHC | 0.75% | $2.93B | +76.28% | 0.00% |
PFF - iShares Trust iShares Preferred and Income Securities ETF and PFXF - VanEck Preferred Securities ex Financials ETF have a 104 holding overlap. Which accounts for a 33.3% overlap.
Number of overlapping holdings
104
% of overlapping holdings
33.27%
Name | Weight in PFF | Weight in PFXF |
---|---|---|
B BAPRABOEING COMPANY | 4.66% | 13.72% |
![]() UTS NEXTERA ENE | 1.12% | 3.30% |
M MCHPPMICROCHIP TECHN | 1.05% | 3.09% |
N NEEPRRUTS NEXTERA ENE | 0.95% | 2.79% |
H HPEPRCHEWLETT PACKARD | 0.91% | 2.69% |
P PCGPRXPG&E CORPORATIO | 0.81% | 2.37% |
A ALBPRAALBEMARLE CORP | 0.78% | 2.30% |
T TPRCAT&T INC | 0.77% | 2.26% |
0.68% | 1.99% | |
S STRKMICROSTRATEGY I | 0.64% | 1.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -57.17% | $130.54M | 0.85% | |
TAIL | -56.27% | $110.80M | 0.59% | |
BTAL | -46.19% | $304.08M | 1.43% | |
IVOL | -23.33% | $367.57M | 1.02% | |
USDU | -14.19% | $166.39M | 0.5% | |
KCCA | -11.42% | $93.86M | 0.87% | |
UUP | -9.67% | $261.95M | 0.77% | |
XONE | -9.21% | $623.05M | 0.03% | |
TBLL | -8.93% | $2.30B | 0.08% | |
FTSD | -7.82% | $223.57M | 0.25% | |
CLIP | -5.95% | $1.50B | 0.07% | |
GBIL | -5.24% | $6.05B | 0.12% | |
FXY | -5.01% | $862.15M | 0.4% | |
TPMN | -4.83% | $30.91M | 0.65% | |
BILS | -1.92% | $3.93B | 0.1356% | |
BIL | -1.47% | $43.43B | 0.1356% | |
CORN | -1.14% | $47.24M | 0.2% | |
ULST | -0.98% | $663.68M | 0.2% | |
SPTS | -0.82% | $5.78B | 0.03% | |
XBIL | -0.62% | $782.00M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | -0.19% | $192.00M | 0.9% | |
BILZ | -0.30% | $849.49M | 0.14% | |
AGZD | 0.65% | $110.38M | 0.23% | |
TFLO | 0.68% | $6.94B | 0.15% | |
XONE | -1.11% | $623.05M | 0.03% | |
CTA | -1.19% | $1.06B | 0.76% | |
FXY | -1.33% | $862.15M | 0.4% | |
FTSD | -1.47% | $223.57M | 0.25% | |
WEAT | 1.50% | $119.78M | 0.28% | |
XHLF | 1.71% | $1.56B | 0.03% | |
BILS | 2.01% | $3.93B | 0.1356% | |
SGOV | 2.02% | $47.96B | 0.09% | |
ULST | 2.18% | $663.68M | 0.2% | |
GBIL | -2.30% | $6.05B | 0.12% | |
TPMN | -2.72% | $30.91M | 0.65% | |
BIL | -3.01% | $43.43B | 0.1356% | |
XBIL | 3.38% | $782.00M | 0.15% | |
CORN | -3.85% | $47.24M | 0.2% | |
UNG | 4.05% | $366.10M | 1.06% | |
FXE | 4.74% | $525.60M | 0.4% |
iShares Trust iShares Preferred and Income Securities ETF - PFF is made up of 448 holdings. VanEck Preferred Securities ex Financials ETF - PFXF is made up of 104 holdings.
Name | Weight |
---|---|
B BAPRANT Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 4.66% |
W WFCPRLNT Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.30% |
1.53% | |
K KKRPRDNT KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.50% |
1.32% | |
A APOPRANT Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.18% |
1.12% | |
J JPMPRCJPMorgan Chase & Co. 6% | 1.06% |
- | 1.06% |
M MCHPPNT Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 1.05% |
0.95% | |
J JPMPRDJPMorgan Chase & Co Pfd | 0.94% |
A ARESPRBNT Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 0.93% |
H HPEPRCNT Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 0.91% |
0.81% | |
P PCGPRXNT PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 0.81% |
0.80% | |
0.79% | |
A ALBPRANT Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 0.78% |
0.77% | |
0.75% | |
0.68% | |
0.67% | |
0.66% | |
F FOURPRANT Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A | 0.66% |
0.64% | |
S STRKNT Strategy 8% PRF PERPETUAL USD 100 - Ser A | 0.64% |
M MSPRQNT Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 0.60% |
0.60% | |
0.58% |
Name | Weight |
---|---|
B BAPRANT Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 13.72% |
3.30% | |
M MCHPPNT Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 3.09% |
2.79% | |
H HPEPRCNT Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 2.69% |
P PCGPRXNT PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 2.37% |
A ALBPRANT Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 2.30% |
T TPRCAT&T Inc 0% | 2.26% |
1.99% | |
S STRKNT Strategy 8% PRF PERPETUAL USD 100 - Ser A | 1.88% |
1.70% | |
T TPRAAT&T Inc 0% | 1.64% |
1.57% | |
N NEEPRUNT NextEra Energy Capital Holdings Inc 0% | 1.50% |
![]() | 1.36% |
1.25% | |
C CTBBQwest Corporation 0% | 1.24% |
1.14% | |
1.13% | |
![]() | 1.10% |
1.07% | |
1.05% | |
0.99% | |
0.99% | |
A AGNCPNT AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 0.98% |
0.96% | |
0.95% | |
0.92% | |
0.90% | |
![]() | 0.90% |