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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Virtus InfraCap U.S. Preferred Stock ETF: holdings, performance and fees
1Y return+1.9%
3Y return+26.4%
Top 10 holdings
| Holding | Weight |
|---|---|
| Alphabet Inc 6.250% | 5.1% |
| Compass Diversified Holdings 7.875% | 3.6% |
| Strategy Inc 10.000% | 3.6% |
| Telephone and Data Systems Inc | 3.0% |
| Flagstar Bank NA 6.375% | 2.7% |
| KKR & Co Inc 6.250% | 2.6% |
| Qwest Corp 6.500% | 2.5% |
| Babcock & Wilcox Enterprises Inc 8.750% 06/30/2030 | 2.4% |
| Energy Transfer LP 9.250% | 2.3% |
| Oracle Corp 6.500% | 2.2% |
Top sectors
- Financials29.3%
- REITS-Mortgage19.2%
- Real Estate16.8%
- Industrials8.6%
- Communication Services8.3%
Top countries
- Cash & Cash Equivalents-24.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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