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.
USIG was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 14020.56m in AUM and 10996 holdings. USIG tracks a market-value-weighted index of USD-denominated", investment-grade corporate debt.
Key Details
May 15, 2018
Jan 05, 2007
Fixed Income
Fixed Income
Broad Credit
Investment Grade
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.
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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 | 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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 52.44% | $5.80B | -0.79% | 3.83% |
PFSI | 52.02% | $5.21B | +0.16% | 1.19% |
SAFE | 51.65% | $1.11B | -28.27% | 4.53% |
MFA | 51.60% | $954.67M | -18.78% | 15.16% |
AGNC | 51.20% | $9.50B | -10.22% | 15.39% |
NLY | 50.77% | $11.89B | -3.58% | 13.68% |
PSA | 50.59% | $50.63B | -4.44% | 4.15% |
CUBE | 50.11% | $9.61B | -11.13% | 4.91% |
IVR | 48.82% | $498.53M | -21.41% | 19.47% |
EXR | 48.06% | $31.93B | -7.36% | 4.30% |
ARR | 48.00% | $1.37B | -19.98% | 17.35% |
NSA | 47.76% | $2.50B | -25.82% | 6.93% |
RWT | 47.28% | $798.71M | -15.97% | 11.79% |
HD | 47.23% | $368.23B | +3.25% | 2.46% |
FCPT | 47.05% | $2.71B | +3.58% | 5.24% |
UMH | 47.03% | $1.43B | -0.76% | 5.11% |
DX | 46.97% | $1.35B | +0.96% | 14.18% |
LEN.B | 46.60% | $27.81B | -24.37% | 1.85% |
VICI | 46.60% | $35.51B | +10.93% | 5.15% |
PMT | 46.47% | $1.10B | -12.79% | 12.65% |
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 | |
---|---|---|---|---|
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% |
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 % |
---|---|---|---|---|
DFDV | -31.74% | $361.15M | +2,667.20% | 0.00% |
MVO | -14.76% | $69.92M | -35.18% | 21.79% |
NEOG | -12.09% | $1.13B | -68.72% | 0.00% |
STNG | -11.29% | $2.33B | -40.74% | 3.56% |
NAT | -11.02% | $578.08M | -27.78% | 10.66% |
BTCT | -10.97% | $29.39M | +101.55% | 0.00% |
TRMD | -10.80% | $1.73B | -53.05% | 22.61% |
LPG | -9.00% | $1.21B | -20.79% | 0.00% |
DHT | -8.87% | $1.79B | +1.18% | 7.28% |
AGL | -8.84% | $931.39M | -65.60% | 0.00% |
FRO | -8.35% | $4.14B | -21.16% | 7.26% |
INSW | -8.15% | $1.94B | -24.29% | 1.23% |
STTK | -7.97% | $39.28M | -82.14% | 0.00% |
ASC | -7.53% | $415.58M | -49.00% | 6.77% |
TK | -7.01% | $643.42M | +22.54% | 0.00% |
ALTO | -6.22% | $97.29M | -21.25% | 0.00% |
TNK | -6.21% | $1.51B | -29.22% | 2.28% |
SEER | -6.02% | $125.34M | +16.39% | 0.00% |
NVGS | -5.68% | $1.07B | -9.28% | 1.29% |
HUM | -5.51% | $27.45B | -40.80% | 1.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RRGB | -<0.01% | $99.85M | -4.90% | 0.00% |
VNOM | -0.02% | $4.92B | -5.42% | 3.19% |
CVM | -0.10% | $19.32M | -90.76% | 0.00% |
RLX | 0.11% | $2.15B | +33.33% | 0.43% |
EZPW | -0.17% | $781.20M | +40.18% | 0.00% |
PRPO | -0.19% | $22.45M | +220.44% | 0.00% |
UUU | -0.21% | $7.33M | +132.47% | 0.00% |
TIGR | 0.22% | $1.75B | +120.13% | 0.00% |
MQ | 0.22% | $2.74B | +7.14% | 0.00% |
DLTR | -0.23% | $22.67B | +4.62% | 0.00% |
LEU | 0.24% | $3.68B | +357.71% | 0.00% |
CMBM | -0.25% | $14.33M | -75.12% | 0.00% |
PSQH | -0.26% | $113.85M | -36.39% | 0.00% |
PULM | 0.32% | $23.92M | +218.89% | 0.00% |
RLMD | -0.41% | $20.83M | -83.66% | 0.00% |
CMBT | -0.44% | $1.83B | -41.49% | 0.00% |
NNE | 0.49% | $1.49B | +49.94% | 0.00% |
ANET | 0.50% | $136.10B | +20.27% | 0.00% |
LRN | 0.55% | $5.88B | +92.28% | 0.00% |
CMP | 0.56% | $917.73M | +92.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LQD | 99.36% | $29.35B | 0.14% | |
SPBO | 99.35% | $1.63B | 0.03% | |
QLTA | 99.12% | $1.63B | 0.15% | |
VTC | 98.94% | $1.20B | 0.03% | |
SUSC | 98.91% | $1.17B | 0.18% | |
IGEB | 98.81% | $1.26B | 0.18% | |
IGIB | 98.39% | $15.52B | 0.04% | |
VCIT | 98.24% | $54.45B | 0.03% | |
GIGB | 98.16% | $674.37M | 0.08% | |
VCEB | 97.86% | $861.46M | 0.12% | |
BSCW | 97.83% | $934.36M | 0.1% | |
SCHI | 97.81% | $8.69B | 0.03% | |
AGGY | 97.65% | $790.48M | 0.12% | |
IBDX | 97.58% | $1.16B | 0.1% | |
IGLB | 97.55% | $2.35B | 0.04% | |
SPLB | 97.54% | $1.21B | 0.04% | |
VCLT | 97.26% | $9.69B | 0.04% | |
IBDY | 96.87% | $770.07M | 0.1% | |
DFCF | 96.85% | $7.14B | 0.17% | |
FLCO | 96.83% | $601.90M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | -0.08% | $852.10M | 0.14% | |
WEAT | 0.24% | $124.92M | 0.28% | |
CLIP | -0.62% | $1.51B | 0.07% | |
CORN | 1.21% | $43.88M | 0.2% | |
BIL | 1.31% | $41.78B | 0.1356% | |
TUR | 1.49% | $169.48M | 0.59% | |
THTA | -1.56% | $34.97M | 0.61% | |
USFR | 1.97% | $18.61B | 0.15% | |
COMT | 2.02% | $612.23M | 0.48% | |
KMLM | 2.10% | $186.86M | 0.9% | |
TFLO | 2.24% | $6.73B | 0.15% | |
DBO | 2.36% | $228.22M | 0.77% | |
USL | -2.42% | $43.14M | 0.85% | |
TAIL | -2.47% | $94.90M | 0.59% | |
TPMN | 2.58% | $30.86M | 0.65% | |
IVOL | 2.69% | $341.06M | 1.02% | |
AGZD | -2.72% | $98.57M | 0.23% | |
USO | -2.74% | $1.03B | 0.6% | |
CANE | 2.92% | $11.17M | 0.29% | |
OILK | -2.94% | $72.70M | 0.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.92% | $129.88M | 0.5% | |
UUP | -26.35% | $183.22M | 0.77% | |
VIXY | -21.60% | $200.94M | 0.85% | |
VIXM | -18.39% | $22.99M | 0.85% | |
BTAL | -13.12% | $310.24M | 1.43% | |
KCCA | -11.51% | $109.01M | 0.87% | |
ICLO | -7.40% | $332.76M | 0.19% | |
CTA | -5.25% | $1.07B | 0.76% | |
UGA | -5.06% | $75.20M | 0.97% | |
DBE | -3.61% | $53.74M | 0.77% | |
BNO | -3.44% | $108.34M | 1% | |
OILK | -2.94% | $72.70M | 0.69% | |
USO | -2.74% | $1.03B | 0.6% | |
AGZD | -2.72% | $98.57M | 0.23% | |
TAIL | -2.47% | $94.90M | 0.59% | |
USL | -2.42% | $43.14M | 0.85% | |
THTA | -1.56% | $34.97M | 0.61% | |
CLIP | -0.62% | $1.51B | 0.07% | |
BILZ | -0.08% | $852.10M | 0.14% | |
WEAT | 0.24% | $124.92M | 0.28% |
PFFA - Virtus InfraCap U.S. Preferred Stock ETF and USIG - iShares Broad USD Investment Grade Corporate Bond 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 PFFA | Weight in USIG |
---|---|---|
Virtus InfraCap U.S. Preferred Stock ETF - PFFA is made up of 176 holdings. iShares Broad USD Investment Grade Corporate Bond ETF - USIG is made up of 9999 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 |
---|---|
- | 0.38% |
5 5CMSGH0NT ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01 | 0.09% |
- | 0.09% |
5 5CZQQV2NT T-MOBILE USA INC - 3.88 2030-04-15 | 0.08% |
5 5CFRMD7NT CVS HEALTH CORP - 5.05 2048-03-25 | 0.08% |
5 5CGVPB5NT BANK OF AMERICA CORP - 3.42 2028-12-20 | 0.07% |
5 5BCKTL2NT GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01 | 0.07% |
- | 0.06% |
5 5CMBYP2NT BANK OF AMERICA CORP MTN - 5.29 2034-04-25 | 0.06% |
5 5CMBQK3NT PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19 | 0.06% |
5 5CQZBD7NT BANK OF AMERICA CORP MTN - 5.47 2035-01-23 | 0.06% |
5 5CTMGB4NT BOEING CO - 5.8 2050-05-01 | 0.06% |
- | 0.06% |
5 5CGXJW5NT BANK OF AMERICA CORP MTN - 5.01 2033-07-22 | 0.06% |
5 5CYTGJ4NT BANK OF AMERICA CORP - 1.73 2027-07-22 | 0.06% |
5 5CMSGD9NT ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01 | 0.06% |
- | 0.06% |
5 5CWRSD8NT ABBVIE INC - 3.2 2029-11-21 | 0.06% |
5 5DDNRX4NT AT&T INC - 3.5 2053-09-15 | 0.06% |
5 5DDPDR8NT AT&T INC - 3.55 2055-09-15 | 0.06% |
5 5CFRMH3NT CVS HEALTH CORP - 4.3 2028-03-25 | 0.06% |
5 5CMBQJ7NT PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 | 0.06% |
5 5CSNCQ9NT WELLS FARGO & COMPANY MTN - 5.01 2051-04-04 | 0.06% |
5 5CMGPZ6NT JPMORGAN CHASE & CO - 5.35 2034-06-01 | 0.05% |
5 5CHHRQ6NT JPMORGAN CHASE & CO - 4.91 2033-07-25 | 0.05% |
5 5CWRZK1NT ABBVIE INC - 4.25 2049-11-21 | 0.05% |
5 5CFRMD8NT CVS HEALTH CORP - 4.78 2038-03-25 | 0.05% |
- | 0.05% |
- | 0.05% |
- | 0.05% |