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PFFA Holdings Information

PFFA has a total of 184 holdings. The top 10 holdings account for 26.79%.
Holdings Count
184
Total Assets
1.04B
Top 10 Percentage
26.79%
Asset Class
Fixed Income
Category
Corporate, Preferred
Region
North America
184 Holdings as of Jul 18, 2024
Name
Weight %
Market Value
SLMBP
SLM Corp Floating-Rate Non-Cum Pfd Shs Series B
3.44%
$35.93M
SCE.PRH
SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd on Pref Shs Ser H Fltg Rt
3.31%
$34.63M
ET.PRI
Energy Transfer LP Fixed Rate Perp Pfd Units Series I
2.83%
$29.58M
FTAIO
FTAI Aviation Ltd. 8.00% Fixed-to-Floating Rate Series B Cumulative Perpetual Redeemable Preferred Shares
2.62%
$27.37M
RLJ.PRA
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series A
2.57%
$26.91M
GNL.PRD
Global Net Lease, Inc. 7.50 % Cum Conv Red Perp Pfd Registered Shs Series D
2.56%
$26.75M
NYMTN
New York Mortgage Trust, Inc. Cum Conv Perp Red Pfd Registered Shs Series D
2.46%
$25.78M
BOH.PRB
Bank of Hawaii Corp Int Non Cum Perp Pfd Shs Depository Shs Repr 1/40th Int Perp Pfd Shs Series B
2.36%
$24.71M
SCE.PRJ
SCE Trust IV Cum Trust Preferred Secs Series J
2.33%
$24.37M
DBRG.PRI
DigitalBridge Group, Inc. 7.15 % Cum Red Perp Pfd Registered Shs Series I
2.31%
$24.20M

PFFA ETF FAQ

What are ETF PFFA’s top 3 holdings?
PFFA’s top 3 holdings are SLMBP, SCE.PRH, ET.PRI.
    What is ETF PFFA’s holdings count?
    ETF PFFA’s is holdings 184 different assets.
      What are the total assets of ETF PFFA?
      ETF PFFA’s total assets are 1.04B.
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