PFFR was created on 2017-02-07 by InfraCap. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 96.54m in AUM and 109 holdings. PFFR tracks a modified market-cap-weighted index of US-listed preferred securities issued by real estate investment trusts (REITs).
PFLD was created on 2019-11-19 by AAM. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 494.21m in AUM and 160 holdings. PFLD tracks a market-value weighted U.S. index of short-term preferred and hybrid securities that are multifactor-selected.
Key Details
Feb 07, 2017
Nov 19, 2019
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 % |
---|---|---|---|---|
DRD | <0.01% | $1.15B | +31.82% | 2.09% |
CYCN | 0.02% | $8.47M | -26.26% | 0.00% |
SAVA | -0.05% | $104.35M | -90.28% | 0.00% |
CPSH | 0.10% | $37.91M | +56.29% | 0.00% |
STG | -0.11% | $51.27M | +15.32% | 0.00% |
STNG | -0.15% | $2.33B | -40.40% | 3.53% |
SBDS | 0.15% | $22.44M | -84.14% | 0.00% |
CREG | 0.38% | $4.71M | -81.10% | 0.00% |
TRON | -0.42% | $156.94M | +746.15% | 0.00% |
ASC | 0.46% | $435.49M | -50.55% | 6.31% |
SHLS | 0.54% | $901.07M | -17.08% | 0.00% |
HUSA | 0.58% | $351.35M | -23.87% | 0.00% |
GO | -0.59% | $1.30B | -32.06% | 0.00% |
SBET | 0.77% | $1.96B | +150.77% | 0.00% |
CNK | -0.82% | $3.13B | +15.56% | 0.59% |
CBOE | 0.86% | $25.31B | +31.70% | 1.05% |
NAT | 1.18% | $590.79M | -25.20% | 10.53% |
BMNR | 1.19% | $3.86B | +196.60% | 0.00% |
DHT | 1.32% | $1.80B | -4.60% | 7.31% |
TBPH | 1.35% | $553.51M | +9.50% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 77.68% | $14.14B | 0.46% | |
FPE | 75.58% | $6.00B | 0.85% | |
PFFD | 74.74% | $2.30B | 0.23% | |
PGF | 73.80% | $781.30M | 0.54% | |
PGX | 73.69% | $3.80B | 0.51% | |
PSK | 72.10% | $805.96M | 0.45% | |
PFFV | 71.02% | $312.35M | 0.25% | |
PFXF | 68.18% | $1.84B | 0.4% | |
PHB | 66.93% | $349.18M | 0.5% | |
SPFF | 66.29% | $135.04M | 0.48% | |
HYDB | 66.21% | $1.52B | 0.35% | |
EMHY | 66.18% | $456.13M | 0.5% | |
VWOB | 65.98% | $4.47B | 0.15% | |
BINC | 65.86% | $10.59B | 0.4% | |
HYLS | 65.63% | $1.66B | 1.02% | |
BBHY | 65.48% | $598.82M | 0.07% | |
JNK | 65.43% | $8.27B | 0.4% | |
SHYG | 65.40% | $6.88B | 0.3% | |
HYG | 65.00% | $16.82B | 0.49% | |
FPEI | 65.00% | $1.63B | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | 0.50% | $575.58M | 0.2% | |
XONE | -0.76% | $632.14M | 0.03% | |
BILS | -0.90% | $3.82B | 0.1356% | |
BILZ | 1.06% | $898.39M | 0.14% | |
UDN | -1.07% | $151.46M | 0.78% | |
ISHG | 1.08% | $605.32M | 0.35% | |
UNG | -1.09% | $452.17M | 1.06% | |
UUP | 1.18% | $203.41M | 0.77% | |
GBIL | 1.22% | $6.41B | 0.12% | |
BIL | -2.20% | $41.73B | 0.1356% | |
CANE | 2.63% | $13.94M | 0.29% | |
TFLO | -2.69% | $6.72B | 0.15% | |
CTA | 3.12% | $1.14B | 0.76% | |
TBLL | -3.13% | $2.13B | 0.08% | |
KMLM | 3.26% | $188.51M | 0.9% | |
KCCA | -3.33% | $108.67M | 0.87% | |
XHLF | -3.43% | $1.76B | 0.03% | |
WEAT | 3.55% | $120.75M | 0.28% | |
CLIP | -3.85% | $1.51B | 0.07% | |
FXY | -4.24% | $599.36M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 55.89% | $12.45B | +3.31% | 13.09% |
NMAI | 55.87% | - | - | 11.94% |
BLK | 55.52% | $172.69B | +27.17% | 1.86% |
XWDIX | 55.10% | - | - | 11.94% |
NMRK | 54.38% | $2.75B | +14.79% | 0.80% |
RITM | 53.94% | $6.46B | +4.91% | 8.21% |
DX | 53.50% | $1.34B | +2.88% | 14.66% |
SPGI | 53.15% | $162.35B | +9.20% | 0.70% |
IVR | 52.23% | $503.14M | -15.97% | 19.44% |
MFA | 52.04% | $949.54M | -17.34% | 15.40% |
EFC | 51.98% | $1.23B | +2.21% | 12.22% |
MCO | 51.78% | $91.96B | +12.30% | 0.70% |
AGNC | 51.66% | $9.80B | -4.10% | 15.22% |
ARR | 51.61% | $1.50B | -18.66% | 17.57% |
JLL | 51.59% | $12.93B | +8.56% | 0.00% |
STWD | 51.38% | $7.27B | -1.75% | 9.81% |
GLAD | 51.25% | - | - | 7.12% |
NMFC | 51.21% | - | - | 12.38% |
BNT | 51.19% | $13.56B | +37.83% | 0.00% |
TRU | 50.94% | $18.81B | +6.97% | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -46.65% | $280.49M | 0.85% | |
VIXM | -44.06% | $25.97M | 0.85% | |
TAIL | -42.42% | $88.17M | 0.59% | |
BTAL | -27.96% | $311.96M | 1.43% | |
IVOL | -14.20% | $337.06M | 1.02% | |
CORN | -6.98% | $43.78M | 0.2% | |
USDU | -6.49% | $138.04M | 0.5% | |
FXE | -5.69% | $547.89M | 0.4% | |
FXY | -4.24% | $599.36M | 0.4% | |
CLIP | -3.85% | $1.51B | 0.07% | |
XHLF | -3.43% | $1.76B | 0.03% | |
KCCA | -3.33% | $108.67M | 0.87% | |
TBLL | -3.13% | $2.13B | 0.08% | |
TFLO | -2.69% | $6.72B | 0.15% | |
BIL | -2.20% | $41.73B | 0.1356% | |
UNG | -1.09% | $452.17M | 1.06% | |
UDN | -1.07% | $151.46M | 0.78% | |
BILS | -0.90% | $3.82B | 0.1356% | |
XONE | -0.76% | $632.14M | 0.03% | |
ULST | 0.50% | $575.58M | 0.2% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -31.40% | $218.16M | +1,755.57% | 0.00% |
NEOG | -12.63% | $1.02B | -72.43% | 0.00% |
K | -11.68% | $27.69B | +37.23% | 2.86% |
MVO | -9.70% | $64.97M | -38.92% | 18.29% |
AGL | -8.04% | $790.65M | -72.28% | 0.00% |
ZCMD | -7.41% | $26.01M | -8.84% | 0.00% |
UPXI | -6.92% | $262.78M | -29.57% | 0.00% |
STTK | -6.82% | $36.84M | -80.68% | 0.00% |
CVM | -6.45% | $58.53M | -74.69% | 0.00% |
SRRK | -4.45% | $3.59B | +316.63% | 0.00% |
UNH | -4.44% | $241.34B | -53.83% | 3.27% |
DG | -3.99% | $23.23B | -12.33% | 2.24% |
KR | -3.97% | $45.82B | +27.16% | 1.86% |
VSA | -3.88% | $10.63M | +30.19% | 0.00% |
EZPW | -3.87% | $732.78M | +27.83% | 0.00% |
ASPS | -2.30% | $104.37M | -10.71% | 0.00% |
GFI | -2.29% | $21.89B | +42.54% | 2.28% |
VRCA | -1.84% | $55.41M | -90.91% | 0.00% |
TNK | -1.66% | $1.55B | -29.75% | 2.34% |
CNK | -0.82% | $3.13B | +15.56% | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.19% | $218.16M | +1,755.57% | 0.00% |
BTCT | -10.72% | $26.17M | +52.78% | 0.00% |
STTK | -10.05% | $36.84M | -80.68% | 0.00% |
K | -10.03% | $27.69B | +37.23% | 2.86% |
AGL | -7.42% | $790.65M | -72.28% | 0.00% |
MSIF | -6.46% | $726.09M | +28.49% | 8.05% |
MNOV | -6.32% | $66.21M | +0.75% | 0.00% |
DG | -6.18% | $23.23B | -12.33% | 2.24% |
NEOG | -4.98% | $1.02B | -72.43% | 0.00% |
VRCA | -4.81% | $55.41M | -90.91% | 0.00% |
LITB | -4.45% | $22.98M | -66.66% | 0.00% |
LNTH | -4.41% | $4.97B | -31.47% | 0.00% |
CYCN | -4.31% | $8.47M | -26.26% | 0.00% |
DHT | -4.08% | $1.80B | -4.60% | 7.31% |
CCRN | -3.95% | $430.44M | -28.02% | 0.00% |
VSA | -3.85% | $10.63M | +30.19% | 0.00% |
CNK | -3.53% | $3.13B | +15.56% | 0.59% |
BMNR | -3.48% | $3.86B | +196.60% | 0.00% |
HSY | -3.47% | $38.26B | -4.38% | 2.94% |
HUSA | -3.33% | $351.35M | -23.87% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 58.69% | $14.14B | 0.46% | |
PFFD | 58.21% | $2.30B | 0.23% | |
FPE | 57.65% | $6.00B | 0.85% | |
SPFF | 56.90% | $135.04M | 0.48% | |
PGF | 56.69% | $781.30M | 0.54% | |
VRP | 56.45% | $2.14B | 0.5% | |
PGX | 55.14% | $3.80B | 0.51% | |
FPEI | 54.71% | $1.63B | 0.85% | |
PFFV | 53.25% | $312.35M | 0.25% | |
PFXF | 52.91% | $1.84B | 0.4% | |
PFLD | 52.89% | $495.07M | 0.45% | |
HYLS | 52.53% | $1.66B | 1.02% | |
PSK | 52.42% | $805.96M | 0.45% | |
VWOB | 52.37% | $4.47B | 0.15% | |
BINC | 51.09% | $10.59B | 0.4% | |
EMB | 51.09% | $13.58B | 0.39% | |
FALN | 49.96% | $1.84B | 0.25% | |
HYDB | 49.86% | $1.52B | 0.35% | |
EMHY | 49.81% | $456.13M | 0.5% | |
JNK | 49.75% | $8.27B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISHG | -0.01% | $605.32M | 0.35% | |
UDN | -0.06% | $151.46M | 0.78% | |
ICSH | 0.22% | $6.00B | 0.08% | |
BILS | 0.24% | $3.82B | 0.1356% | |
SCUS | 0.32% | $80.58M | 0.14% | |
BOXX | 0.73% | $7.18B | 0.19% | |
FXC | 0.74% | $92.66M | 0.4% | |
BIL | -0.82% | $41.73B | 0.1356% | |
XONE | -1.20% | $632.14M | 0.03% | |
UUP | 1.29% | $203.41M | 0.77% | |
DUSB | 1.64% | $1.40B | 0.15% | |
STOT | -1.69% | $273.57M | 0.45% | |
ASHR | 1.75% | $2.11B | 0.65% | |
KMLM | 1.85% | $188.51M | 0.9% | |
CNYA | 2.07% | $201.67M | 0.6% | |
MMKT | -2.14% | $57.62M | 0.2% | |
BWX | 2.38% | $1.52B | 0.35% | |
KBA | 2.61% | $184.74M | 0.56% | |
FXE | -2.71% | $547.89M | 0.4% | |
FXY | -2.79% | $599.36M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -39.18% | $280.49M | 0.85% | |
VIXM | -36.39% | $25.97M | 0.85% | |
TAIL | -31.64% | $88.17M | 0.59% | |
BTAL | -21.98% | $311.96M | 1.43% | |
GBIL | -11.01% | $6.41B | 0.12% | |
CLIP | -8.97% | $1.51B | 0.07% | |
IVOL | -8.31% | $337.06M | 1.02% | |
TBLL | -7.43% | $2.13B | 0.08% | |
WEAT | -6.75% | $120.75M | 0.28% | |
FTSD | -5.74% | $233.62M | 0.25% | |
BILZ | -5.54% | $898.39M | 0.14% | |
SGOV | -4.21% | $52.19B | 0.09% | |
XHLF | -3.64% | $1.76B | 0.03% | |
CORN | -3.53% | $43.78M | 0.2% | |
USDU | -3.05% | $138.04M | 0.5% | |
FXY | -2.79% | $599.36M | 0.4% | |
FXE | -2.71% | $547.89M | 0.4% | |
MMKT | -2.14% | $57.62M | 0.2% | |
STOT | -1.69% | $273.57M | 0.45% | |
XONE | -1.20% | $632.14M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XWDIX | 48.10% | - | - | 11.94% |
NMAI | 47.73% | - | - | 11.94% |
FAX | 46.68% | - | - | 11.37% |
IVR | 45.89% | $503.14M | -15.97% | 19.44% |
JHG | 44.90% | $6.80B | +15.90% | 3.71% |
GLAD | 44.13% | - | - | 7.12% |
ARR | 43.23% | $1.50B | -18.66% | 17.57% |
CIM | 42.83% | $1.11B | -6.16% | 10.88% |
NLY | 42.45% | $12.45B | +3.31% | 13.09% |
JLL | 41.71% | $12.93B | +8.56% | 0.00% |
NCZ | 41.52% | - | - | 6.83% |
LADR | 41.33% | $1.41B | -8.00% | 8.38% |
EFC | 41.11% | $1.23B | +2.21% | 12.22% |
GSBD | 41.05% | $1.53B | - | 13.63% |
ORC | 41.04% | $906.11M | -11.07% | 20.43% |
DX | 40.89% | $1.34B | +2.88% | 14.66% |
MFA | 40.79% | $949.54M | -17.34% | 15.40% |
GS | 40.74% | $224.22B | +43.56% | 1.64% |
NMRK | 40.60% | $2.75B | +14.79% | 0.80% |
RITM | 40.55% | $6.46B | +4.91% | 8.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TLYS | 0.06% | $55.48M | -68.60% | 0.00% |
STG | -0.06% | $51.27M | +15.32% | 0.00% |
CELC | -0.09% | $1.57B | +119.86% | 0.00% |
FLGT | 0.18% | $532.46M | -26.91% | 0.00% |
SBET | 0.20% | $1.96B | +150.77% | 0.00% |
MNST | -0.21% | $59.53B | +18.64% | 0.00% |
ZCMD | -0.23% | $26.01M | -8.84% | 0.00% |
SEER | -0.24% | $127.70M | +9.60% | 0.00% |
GFI | 0.29% | $21.89B | +42.54% | 2.28% |
SPWH | -0.33% | $125.30M | +28.24% | 0.00% |
IMNN | 0.34% | $16.15M | -62.42% | 0.00% |
MCK | -0.42% | $89.30B | +15.87% | 0.40% |
GRPN | 0.42% | $1.26B | +138.14% | 0.00% |
CELH | 0.44% | $12.00B | -0.62% | 0.00% |
CREG | -0.44% | $4.71M | -81.10% | 0.00% |
VERA | -0.46% | $1.34B | -42.36% | 0.00% |
NVO | -0.51% | $168.41B | -62.28% | 3.42% |
GO | 0.52% | $1.30B | -32.06% | 0.00% |
TK | -0.56% | $640.91M | +15.73% | 0.00% |
INSW | -0.64% | $2.02B | -19.85% | 1.20% |
PFFR - InfraCap REIT Preferred ETF and PFLD - AAM Low Duration Preferred and Income Securities ETF have a 31 holding overlap. Which accounts for a 3.8% overlap.
Number of overlapping holdings
31
% of overlapping holdings
3.79%
Name | Weight in PFFR | Weight in PFLD |
---|---|---|
A AGNCPAGNC INVESTMENT | 1.85% | 0.31% |
R RITMPRDRITHM CAPITAL C | 1.68% | 0.24% |
R RITMPRCRITHM CAPITAL C | 1.49% | 0.21% |
N NLYPRFANNALY CAPITAL | 1.42% | 0.39% |
N NLYPRIANNALY CAPITAL | 1.22% | 0.24% |
N NLYPRGANNALY CAPITAL | 1.14% | 0.22% |
D DRHPRADIAMONDROCK HOS | 1.11% | 0.06% |
T TWOPRCTWO HARBORS INV | 1.10% | 0.12% |
C CIMPRBCHIMERA INVESTM | 1.02% | 0.17% |
M MFAPRCMFA FINANCIAL I | 0.99% | 0.14% |
InfraCap REIT Preferred ETF - PFFR is made up of 108 holdings. AAM Low Duration Preferred and Income Securities ETF - PFLD is made up of 203 holdings.
Name | Weight |
---|---|
2.60% | |
2.42% | |
2.42% | |
2.37% | |
2.32% | |
2.15% | |
1.90% | |
1.89% | |
1.87% | |
1.87% | |
1.86% | |
A AGNCPNT AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1.85% |
1.84% | |
1.82% | |
1.71% | |
1.71% | |
1.68% | |
1.64% | |
K KIMPRLKimco Realty Corp DR | 1.56% |
1.54% | |
1.53% | |
1.53% | |
1.51% | |
1.49% | |
1.42% | |
1.34% | |
1.34% | |
1.26% | |
1.23% | |
1.22% |
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.72% |
5 5CXJSQ0NT The Charles Schwab Corporation 4% | 1.06% |
5 5CYKDL2NT The Charles Schwab Corporation 4% | 1.06% |
5 5CXMTR4NT Goldman Sachs Group, Inc. 6.85% | 1.02% |
0.91% | |
5 5DDFDN6NT American Express Company 3.55% | 0.82% |
5 5580124NT TransCanada Trust 5.3% | 0.78% |
5 5CFTLT8NT Bank of America Corp. 5.88% | 0.76% |
5 5CSFQS0NT JPMorgan Chase & Co. 7.04% | 0.73% |
5 5CYFBV2NT Citigroup Inc. 3.88% | 0.70% |
5 5DFYPV5NT The Bank of New York Mellon Corp. 3.75% | 0.66% |
5 5CSVND3NT Entergy Corporation 7.13% | 0.65% |
5 5BDRYF9NT TransCanada Trust 5.88% | 0.63% |
5 5CCXLL8NT JPMorgan Chase & Co. 7.12% | 0.62% |
0.60% | |
5 5CYBZK5NT Edison International 5.38% | 0.57% |
5 5CPTVV3NT TransCanada Trust 5.5% | 0.57% |
5 5CSVXV5NT Citigroup Inc. 7.13% | 0.55% |
5 5CSXVP6NT Dominion Energy Inc 6.88% | 0.55% |
5 5CRXKB9NT NextEra Energy Capital Holdings Inc 6.7% | 0.54% |
5 5CMSKJ4NT Corebridge Financial Inc. 6.88% | 0.54% |
5 5CJKRM4NT Prudential Financial, Inc. 5.7% | 0.53% |
M MSPRIMorgan Stanley DR | 0.52% |
5 5540794NT U.S. Bancorp. 5.3% | 0.52% |
5 5CWCVN9NT MetLife Inc. 3.85% | 0.52% |
5 5936959NT Enbridge Inc. 5.5% | 0.52% |
0.52% | |
5 5CCFLD0NT Enterprise Products Operating LLC 5.25% | 0.52% |
5 5CTYWM9NT Enbridge Inc. 5.75% | 0.52% |
5 5CZGNS9NT Southern Co. 3.75% | 0.52% |