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.
HYS was created on 2011-06-16 by PIMCO. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1447.69m in AUM and 788 holdings. HYS aims to capture exposure to the short maturity segment of the high-yield corporate bond sector.
Key Details
May 15, 2018
Jun 16, 2011
Fixed Income
Fixed Income
Broad Credit
High Yield
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 | 76.42% | - | - | 11.10% |
BN | 75.49% | $105.26B | +38.58% | 0.53% |
BNT | 74.97% | $12.84B | +38.78% | 0.00% |
ARCC | 73.95% | $15.07B | - | 8.38% |
MCO | 72.97% | $90.57B | +12.70% | 0.71% |
BLK | 72.62% | $172.19B | +35.06% | 1.94% |
NCV | 72.30% | - | - | 7.22% |
STWD | 71.79% | $7.09B | +4.87% | 9.17% |
JHG | 71.31% | $6.54B | +16.03% | 3.79% |
SEIC | 71.10% | $11.55B | +36.30% | 1.06% |
DD | 71.06% | $31.33B | -6.66% | 2.09% |
TRU | 70.89% | $17.97B | +13.79% | 0.47% |
RITM | 70.76% | $6.22B | +4.36% | 8.47% |
PFG | 70.67% | $18.15B | -5.96% | 3.65% |
XWDIX | 70.61% | - | - | 11.93% |
BX | 70.27% | $198.19B | +23.41% | 2.14% |
PEB | 70.05% | $1.31B | -18.19% | 0.36% |
NCZ | 69.82% | - | - | 7.01% |
NLY | 69.82% | $11.89B | -3.58% | 13.68% |
OBDC | 69.63% | $7.56B | -4.36% | 9.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.24% | $94.90M | 0.59% | |
VIXY | -67.07% | $200.94M | 0.85% | |
VIXM | -62.60% | $22.99M | 0.85% | |
BTAL | -52.18% | $310.24M | 1.43% | |
IVOL | -29.58% | $341.06M | 1.02% | |
FTSD | -21.43% | $233.24M | 0.25% | |
XONE | -14.96% | $629.16M | 0.03% | |
CLIP | -13.95% | $1.51B | 0.07% | |
USDU | -13.77% | $129.88M | 0.5% | |
TBLL | -13.03% | $2.12B | 0.08% | |
BILS | -10.81% | $3.80B | 0.1356% | |
FXY | -9.71% | $798.58M | 0.4% | |
XHLF | -8.85% | $1.73B | 0.03% | |
KCCA | -7.92% | $109.01M | 0.87% | |
SPTS | -7.15% | $5.78B | 0.03% | |
UUP | -6.91% | $183.22M | 0.77% | |
BILZ | -5.91% | $852.10M | 0.14% | |
XBIL | -5.78% | $781.34M | 0.15% | |
BIL | -4.89% | $41.78B | 0.1356% | |
UTWO | -3.87% | $376.64M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | 0.04% | $29.39M | +101.55% | 0.00% |
CYCN | 0.13% | $10.59M | +13.01% | 0.00% |
MKTX | -0.55% | $8.15B | -1.09% | 1.39% |
KR | 0.64% | $47.78B | +38.66% | 1.78% |
LTM | 0.78% | $12.57B | -95.57% | 2.41% |
LITB | 0.97% | $25.36M | -69.22% | 0.00% |
ZCMD | 0.98% | $28.79M | -11.91% | 0.00% |
UNH | 1.18% | $272.67B | -41.68% | 2.84% |
ALHC | -1.28% | $2.65B | +49.22% | 0.00% |
DG | -1.59% | $25.17B | -9.90% | 2.08% |
SRRK | 1.68% | $3.66B | +319.00% | 0.00% |
HUSA | -1.72% | $20.46M | -9.15% | 0.00% |
NEUE | 1.73% | $60.89M | +31.91% | 0.00% |
CNC | 2.59% | $15.25B | -53.58% | 0.00% |
VHC | 2.73% | $74.47M | +193.32% | 0.00% |
STG | -3.22% | $56.15M | +27.66% | 0.00% |
SYPR | 3.62% | $47.57M | +11.87% | 0.00% |
AQB | 3.79% | $3.12M | -54.47% | 0.00% |
GALT | 3.81% | $180.38M | +19.75% | 0.00% |
MVO | 4.17% | $69.92M | -35.18% | 21.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.50% | $1.07B | 0.76% | |
WEAT | -0.93% | $124.92M | 0.28% | |
SGOV | -0.99% | $50.94B | 0.09% | |
SHV | 1.13% | $20.75B | 0.15% | |
IBTG | -1.17% | $1.93B | 0.07% | |
ULST | -1.23% | $592.71M | 0.2% | |
TFLO | 2.10% | $6.73B | 0.15% | |
VGSH | -2.11% | $22.70B | 0.03% | |
SCHO | -2.28% | $10.92B | 0.03% | |
IBTH | 2.68% | $1.62B | 0.07% | |
BSMW | -2.83% | $107.58M | 0.18% | |
FXE | 3.34% | $592.85M | 0.4% | |
SHYM | -3.40% | $355.87M | 0.35% | |
GBIL | -3.58% | $6.37B | 0.12% | |
IBTI | 3.59% | $1.07B | 0.07% | |
TBIL | 3.62% | $5.74B | 0.15% | |
UTWO | -3.87% | $376.64M | 0.15% | |
STOT | 4.36% | $254.22M | 0.45% | |
TPMN | 4.56% | $30.86M | 0.65% | |
BIL | -4.89% | $41.78B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 95.69% | $8.00B | 0.4% | |
SJNK | 95.60% | $4.71B | 0.4% | |
USHY | 95.52% | $24.30B | 0.08% | |
HYG | 95.41% | $17.28B | 0.49% | |
SPHY | 95.27% | $8.74B | 0.05% | |
BBHY | 95.22% | $596.37M | 0.07% | |
SHYG | 95.21% | $6.81B | 0.3% | |
HYLB | 95.17% | $3.95B | 0.05% | |
HYGV | 94.29% | $1.24B | 0.37% | |
HYDB | 94.10% | $1.48B | 0.35% | |
GHYB | 93.03% | $92.62M | 0.15% | |
SCYB | 92.99% | $1.20B | 0.03% | |
ANGL | 92.72% | $2.94B | 0.25% | |
FALN | 91.97% | $1.84B | 0.25% | |
BSJQ | 91.08% | $1.06B | 0.42% | |
NUHY | 90.83% | $94.69M | 0.31% | |
PHB | 90.37% | $349.45M | 0.5% | |
FLHY | 89.09% | $645.34M | 0.4% | |
HYBL | 88.49% | $427.66M | 0.7% | |
HYLS | 87.10% | $1.67B | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.04% | $361.15M | +2,667.20% | 0.00% |
AGL | -9.70% | $931.39M | -65.60% | 0.00% |
NEOG | -9.27% | $1.13B | -68.72% | 0.00% |
VRCA | -8.74% | $75.38M | -90.26% | 0.00% |
VSA | -5.81% | $12.16M | +21.20% | 0.00% |
K | -5.69% | $27.64B | +41.46% | 2.87% |
CBOE | -4.63% | $24.71B | +36.77% | 1.07% |
STG | -3.22% | $56.15M | +27.66% | 0.00% |
HUSA | -1.72% | $20.46M | -9.15% | 0.00% |
DG | -1.59% | $25.17B | -9.90% | 2.08% |
ALHC | -1.28% | $2.65B | +49.22% | 0.00% |
MKTX | -0.55% | $8.15B | -1.09% | 1.39% |
BTCT | 0.04% | $29.39M | +101.55% | 0.00% |
CYCN | 0.13% | $10.59M | +13.01% | 0.00% |
KR | 0.64% | $47.78B | +38.66% | 1.78% |
LTM | 0.78% | $12.57B | -95.57% | 2.41% |
LITB | 0.97% | $25.36M | -69.22% | 0.00% |
ZCMD | 0.98% | $28.79M | -11.91% | 0.00% |
UNH | 1.18% | $272.67B | -41.68% | 2.84% |
SRRK | 1.68% | $3.66B | +319.00% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 69.66% | - | - | 11.10% |
XWDIX | 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% |
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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% |
PFFA - Virtus InfraCap U.S. Preferred Stock ETF and HYS - PIMCO 0 5 Year High Yield Corporate Bond Index Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PFFA | Weight in HYS |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | -0.05% | $41.78B | 0.1356% | |
FXE | 0.21% | $592.85M | 0.4% | |
SPTS | -0.43% | $5.78B | 0.03% | |
XBIL | 0.91% | $781.34M | 0.15% | |
SGOV | 1.45% | $50.94B | 0.09% | |
UTWO | 1.49% | $376.64M | 0.15% | |
VGSH | 2.43% | $22.70B | 0.03% | |
KCCA | -2.68% | $109.01M | 0.87% | |
UNG | 2.73% | $416.42M | 1.06% | |
TPMN | 3.05% | $30.86M | 0.65% | |
XHLF | -3.33% | $1.73B | 0.03% | |
IBTG | 3.66% | $1.93B | 0.07% | |
WEAT | -3.72% | $124.92M | 0.28% | |
SCHO | 3.97% | $10.92B | 0.03% | |
TFLO | 4.00% | $6.73B | 0.15% | |
PSQA | 4.20% | $36.50M | 0.2% | |
UDN | 4.42% | $147.26M | 0.78% | |
UUP | -4.44% | $183.22M | 0.77% | |
BWX | 4.49% | $1.53B | 0.35% | |
ULST | 4.56% | $592.71M | 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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FPE | 80.95% | $5.98B | 0.85% | |
PFF | 80.47% | $14.29B | 0.46% | |
PFXF | 78.27% | $1.86B | 0.4% | |
FPEI | 77.03% | $1.63B | 0.85% | |
SPFF | 76.92% | $136.21M | 0.48% | |
HYGV | 76.80% | $1.24B | 0.37% | |
HYDB | 76.71% | $1.48B | 0.35% | |
HYLS | 76.59% | $1.67B | 1.02% | |
BBHY | 76.57% | $596.37M | 0.07% | |
PFFD | 76.41% | $2.32B | 0.23% | |
FALN | 76.36% | $1.84B | 0.25% | |
YYY | 76.34% | $583.07M | 3.25% | |
PCEF | 76.07% | $822.25M | 3.07% | |
USHY | 75.82% | $24.30B | 0.08% | |
SJNK | 75.41% | $4.71B | 0.4% | |
SHYG | 75.26% | $6.81B | 0.3% | |
JNK | 75.18% | $8.00B | 0.4% | |
ANGL | 75.17% | $2.94B | 0.25% | |
HYS | 74.92% | $1.40B | 0.56% | |
HYLB | 74.87% | $3.95B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.79% | $200.94M | 0.85% | |
TAIL | -58.76% | $94.90M | 0.59% | |
VIXM | -56.61% | $22.99M | 0.85% | |
BTAL | -36.62% | $310.24M | 1.43% | |
IVOL | -18.50% | $341.06M | 1.02% | |
CLIP | -12.50% | $1.51B | 0.07% | |
TBLL | -11.79% | $2.12B | 0.08% | |
USDU | -11.48% | $129.88M | 0.5% | |
XONE | -10.16% | $629.16M | 0.03% | |
CORN | -7.93% | $43.88M | 0.2% | |
FTSD | -6.94% | $233.24M | 0.25% | |
FXY | -6.61% | $798.58M | 0.4% | |
BILS | -4.99% | $3.80B | 0.1356% | |
GBIL | -4.85% | $6.37B | 0.12% | |
BILZ | -4.74% | $852.10M | 0.14% | |
UUP | -4.44% | $183.22M | 0.77% | |
WEAT | -3.72% | $124.92M | 0.28% | |
XHLF | -3.33% | $1.73B | 0.03% | |
KCCA | -2.68% | $109.01M | 0.87% | |
SPTS | -0.43% | $5.78B | 0.03% |
Virtus InfraCap U.S. Preferred Stock ETF - PFFA is made up of 176 holdings. PIMCO 0 5 Year High Yield Corporate Bond Index Exchange Traded Fund - HYS is made up of 868 holdings.
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% |
Name | Weight |
---|---|
- | 5.54% |
- | 0.61% |
- | 0.52% |
- | 0.52% |
- | 0.51% |
- | 0.45% |
- | 0.44% |
5 5522002NT CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.43% |
- | 0.42% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
5 5CPSNW3NT Venture Global LNG Inc. 9.5% | 0.39% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
- | 0.36% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.31% |