Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 90.82% | $14.22B | 0.46% | |
PFFD | 87.91% | $2.30B | 0.23% | |
SPFF | 82.49% | $135.16M | 0.48% | |
FPE | 80.27% | $5.97B | 0.85% | |
PGX | 79.46% | $3.96B | 0.51% | |
HYDB | 79.32% | $1.48B | 0.35% | |
BBHY | 79.20% | $595.47M | 0.07% | |
JNK | 78.78% | $7.97B | 0.4% | |
SPHY | 78.63% | $8.76B | 0.05% | |
HYGV | 78.58% | $1.23B | 0.37% | |
HYG | 78.54% | $17.17B | 0.49% | |
SHYG | 78.47% | $6.80B | 0.3% | |
PSK | 78.34% | $812.33M | 0.45% | |
PHB | 78.24% | $348.86M | 0.5% | |
GHYB | 78.16% | $92.48M | 0.15% | |
HYLB | 77.97% | $3.95B | 0.05% | |
PGF | 77.96% | $789.86M | 0.54% | |
USHY | 77.87% | $24.63B | 0.08% | |
SJNK | 77.76% | $4.70B | 0.4% | |
AOM | 77.46% | $1.53B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 68.93% | $104.37B | +33.58% | 0.54% |
NMRK | 68.92% | $2.25B | +0.83% | 0.98% |
BNT | 68.74% | $12.72B | +34.13% | 0.00% |
BLK | 68.08% | $162.08B | +23.96% | 1.95% |
NLY | 67.93% | $11.78B | -6.08% | 13.79% |
MCO | 67.54% | $89.10B | +9.49% | 0.72% |
STWD | 66.99% | $7.00B | +2.23% | 9.24% |
RWT | 66.78% | $790.72M | -20.80% | 11.81% |
JHG | 66.42% | $6.39B | +11.37% | 3.84% |
SPGI | 66.24% | $160.18B | +6.85% | 0.71% |
JLL | 65.79% | $11.82B | +5.83% | 0.00% |
TRU | 65.38% | $17.66B | +10.42% | 0.49% |
NMAI | 65.28% | - | - | 12.10% |
ARR | 64.66% | $1.35B | -23.57% | 18.85% |
RITM | 64.59% | $6.21B | +1.83% | 8.47% |
BX | 64.55% | $193.87B | +16.63% | 2.14% |
IVR | 64.37% | $493.91M | -23.88% | 19.60% |
NCV | 64.00% | - | - | 7.29% |
MFA | 63.61% | $947.49M | -21.25% | 15.30% |
DD | 63.55% | $31.00B | -9.89% | 2.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.01% | $73.82M | -90.94% | 0.00% |
DG | 0.10% | $24.92B | -11.19% | 2.08% |
STG | 0.26% | $60.94M | +42.06% | 0.00% |
LITB | 0.43% | $25.19M | -67.38% | 0.00% |
MVO | -0.55% | $66.47M | -38.71% | 25.62% |
CNC | -1.21% | $14.93B | -56.59% | 0.00% |
ALHC | -1.25% | $2.62B | +34.35% | 0.00% |
K | 1.44% | $27.56B | +39.23% | 2.87% |
TGI | 1.46% | $2.01B | +47.63% | 0.00% |
ASPS | 1.47% | $148.99M | +20.50% | 0.00% |
COR | 1.66% | $57.11B | +30.73% | 0.73% |
LTM | 1.97% | $12.66B | -95.54% | 2.41% |
MKTX | -2.02% | $8.05B | -3.20% | 1.40% |
CNK | 2.10% | $3.42B | +42.59% | 0.54% |
CYCN | 2.17% | $10.21M | +7.79% | 0.00% |
IMDX | 2.21% | $79.50M | -15.50% | 0.00% |
SRRK | -2.25% | $3.68B | +316.33% | 0.00% |
CCRN | 2.29% | $395.37M | -20.61% | 0.00% |
NEUE | -2.32% | $61.42M | +32.82% | 0.00% |
UUU | -2.45% | $7.17M | +113.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.49% | $363.80M | +2,684.66% | 0.00% |
HUSA | -7.57% | $20.52M | -12.60% | 0.00% |
VSA | -7.16% | $12.16M | +18.21% | 0.00% |
AGL | -6.30% | $910.69M | -70.51% | 0.00% |
UNH | -4.74% | $264.62B | -46.85% | 2.89% |
ZCMD | -3.90% | $28.28M | -14.50% | 0.00% |
CBOE | -3.66% | $24.50B | +35.35% | 1.07% |
BTCT | -3.43% | $23.60M | +61.00% | 0.00% |
KR | -2.57% | $47.52B | +34.10% | 1.78% |
UUU | -2.45% | $7.17M | +113.79% | 0.00% |
NEUE | -2.32% | $61.42M | +32.82% | 0.00% |
SRRK | -2.25% | $3.68B | +316.33% | 0.00% |
MKTX | -2.02% | $8.05B | -3.20% | 1.40% |
ALHC | -1.25% | $2.62B | +34.35% | 0.00% |
CNC | -1.21% | $14.93B | -56.59% | 0.00% |
MVO | -0.55% | $66.47M | -38.71% | 25.62% |
VRCA | -0.01% | $73.82M | -90.94% | 0.00% |
DG | 0.10% | $24.92B | -11.19% | 2.08% |
STG | 0.26% | $60.94M | +42.06% | 0.00% |
LITB | 0.43% | $25.19M | -67.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | -1.13% | $838.22M | 0.14% | |
XBIL | 1.21% | $781.64M | 0.15% | |
XHLF | -1.31% | $1.75B | 0.03% | |
PSQA | 1.42% | $36.50M | 0.2% | |
BIL | -1.57% | $41.80B | 0.1356% | |
SGOV | 1.68% | $50.99B | 0.09% | |
IBTG | 1.71% | $1.93B | 0.07% | |
WEAT | 2.25% | $122.74M | 0.28% | |
UTWO | 2.35% | $376.61M | 0.15% | |
VGSH | 2.47% | $22.74B | 0.03% | |
SPTS | -2.50% | $5.78B | 0.03% | |
SCHO | 2.80% | $10.92B | 0.03% | |
IBTF | 2.94% | $1.98B | 0.07% | |
CORN | -3.04% | $43.53M | 0.2% | |
ULST | -3.58% | $590.76M | 0.2% | |
TPMN | -3.81% | $31.00M | 0.65% | |
TFLO | 3.84% | $6.74B | 0.15% | |
FXE | 3.90% | $593.51M | 0.4% | |
STOT | 4.87% | $254.18M | 0.45% | |
BILS | -5.48% | $3.81B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.07% | $198.83M | 0.85% | |
TAIL | -57.92% | $94.79M | 0.59% | |
VIXM | -53.28% | $23.12M | 0.85% | |
BTAL | -46.97% | $310.74M | 1.43% | |
IVOL | -23.29% | $342.76M | 1.02% | |
USDU | -13.31% | $130.22M | 0.5% | |
XONE | -12.23% | $629.19M | 0.03% | |
KCCA | -12.10% | $109.69M | 0.87% | |
TBLL | -11.75% | $2.11B | 0.08% | |
FTSD | -8.96% | $233.17M | 0.25% | |
UUP | -7.89% | $187.70M | 0.77% | |
CLIP | -5.97% | $1.51B | 0.07% | |
GBIL | -5.89% | $6.37B | 0.12% | |
FXY | -5.68% | $793.88M | 0.4% | |
BILS | -5.48% | $3.81B | 0.1356% | |
TPMN | -3.81% | $31.00M | 0.65% | |
ULST | -3.58% | $590.76M | 0.2% | |
CORN | -3.04% | $43.53M | 0.2% | |
SPTS | -2.50% | $5.78B | 0.03% | |
BIL | -1.57% | $41.80B | 0.1356% |
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The Retirement Pyramid: The Near-Perfect Blueprint For Maximum Income And Minimum Stress
SeekingAlpha
Discover PFXF: Diversified preferred securities with a 6.77% yield & 0.40% fee. Ideal for income-focused investors seeking non-financial sector options.
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While PFXF boasts a low 40 bps fee and higher income payout than peers, its total return has lagged alternative preferred ETFs. See why the Fund is a Hold.
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Capital solutions has become a catch-all moniker within private markets, leaving many asset allocators to scratch their heads as to what these funds actually do and the risks they take.
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Not all income-focused securities are created equal. Just because a product has "preferred" or "loan" in the name does not mean it behaves like every other securities with a similar label.
Current Value
$17.561 Year Return
Current Value
$17.561 Year Return
PFXF - VanEck Preferred Securities ex Financials ETF contains 105 holdings. The top holdings include BAPRA, NEEPRS, MCHPP, HPEPRC, NEEPRR
Name | Weight |
---|---|
B BAPRANT Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 13.72% |
3.25% | |
M MCHPPNT Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 3.25% |
H HPEPRCNT Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 2.89% |
2.80% | |
A ALBPRANT Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 2.70% |
S STRKNT Strategy 8% PRF PERPETUAL USD 100 - Ser A | 2.30% |
2.20% | |
1.98% | |
P PCGPRXNT PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 1.94% |
1.88% | |
1.79% | |
1.61% | |
1.58% | |
N NEEPRUNT NextEra Energy Capital Holdings Inc 0% | 1.43% |
![]() | 1.32% |
C CTBBQwest Corporation 0% | 1.21% |
1.20% | |
1.13% | |
Q QXOPRBNT QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B | 1.12% |
1.08% | |
![]() | 1.06% |
1.00% | |
0.94% | |
0.94% | |
A AGNCPNT AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 0.94% |
0.94% | |
0.92% | |
0.92% | |
![]() | 0.87% |
Sector | Weight |
---|---|
- | 40.98% |
Utilities | 8.78% |
Communication Services | 4.20% |
Consumer Staples | 3.79% |
Information Technology | 3.67% |
Real Estate | 1.32% |
Financials | 1.19% |
N/A | 1.11% |
Health Care | 0.94% |
Consumer Discretionary | 0.13% |