PFFA Virtus InfraCap U.S. Preferred Stock ETF
21.00
0.03 (+0.14%)
기준 시세 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 20.97 | 당일 가격 범위 | 20.95 – 21.05 |
| 52주 범위 | 20.23 – 22.50 | 거래량 | 557.36K |
| 평균 거래량 | 893.45K | AUM | $2.51B (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 2.11% | 수익률 (TTM) | 9.81% |
| NAV | 20.90 | 프리미엄/디스카운트 | +0.48% 잠정 |
| 설정일 | May 15, 2018 | 보유 종목 | 198 |
| 운용사 | Virtus | 거래소 | AMEX |
| 카테고리 | Preferred Stocks | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 26923G822 | ISIN | US26923G8226 |
| 운용 | 액티브 운용 (운용사 설명 기준) | ||
이 ETF 소개
PFFA is an actively managed preferred stock ETF that focuses on preferred equity listed in the US and utilizes a variety of active management strategies. Specifically, the portfolio manager analyzes companies based on fundamentals while generally eliminating exposure to callable securities. A distinguishing characteristic of PFFA is that it uses margin to modestly leverage the portfolio, with a target leverage of 15-25% and a cap of 33% of fund assets (an effective maximum leverage ratio of 1.25x). The fund may engage in active and frequent trading of portfolio securities, at its discretion, to meet its investment objectives.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +2.34% | -1.73% | -3.23% | -2.55% | -3.05% | +2.90% | -3.57% | — | -2.06% |
| 총수익률 | +2.34% | -0.14% | +0.77% | +3.09% | +5.85% | +12.89% | +5.79% | — | +7.41% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 2.11% | $10,000 투자 시 연간 비용 | $211.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 197 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | Alphabet Inc 6.250% | — | 3.53% | 1.81M | $88.9M |
| 2 | Strategy Inc 10.000% | STRD | 2.70% | 929.68K | $68.1M |
| 3 | Flagstar Bank NA 6.375% | — | 2.59% | 2.70M | $65.3M |
| 4 | KKR & Co Inc 6.250% | — | 2.55% | 1.38M | $64.3M |
| 5 | Oracle Corp 6.500% | — | 2.51% | 1.38M | $63.2M |
| 6 | Telephone and Data Systems Inc 6.000% | TDS-PV | 2.35% | 3.08M | $59.1M |
| 7 | Qwest Corp 6.500% | CTGG | 2.27% | 3.49M | $57.1M |
| 8 | Energy Transfer LP 9.250% | ET-PI | 2.23% | 4.92M | $56.3M |
| 9 | Babcock & Wilcox Enterprises Inc 7.750% | BW-PA | 2.05% | 2.32M | $51.8M |
| 10 | Banc of California Inc 7.750% | BANC-PF | 2.03% | 2.02M | $51.0M |
| 11 | Two Harbors Investment Corp 9.105% | TWO-PC | 2.02% | 2.02M | $50.9M |
| 12 | RLJ Lodging Trust 7.800% | RLJ-PA | 2.02% | 2.03M | $50.9M |
| 13 | Global Net Lease Inc 7.500% | GNL-PD | 1.99% | 2.14M | $50.2M |
| 14 | Qwest Corp 6.750% | CTHH | 1.94% | 2.87M | $48.8M |
| 15 | First Citizens BancShares Inc/NC 6.625% | FCNCN | 1.93% | 1.96M | $48.7M |
| 16 | Merchants Bancorp/IN 7.625% | MBINL | 1.93% | 1.94M | $48.7M |
| 17 | Diversified Healthcare Trust 5.625% | DHCNI | 1.90% | 2.60M | $47.8M |
| 18 | Adamas Trust Inc 8.000% | ADAMN | 1.87% | 1.88M | $47.2M |
| 19 | Xcel Energy Inc 6.250% | XELLL | 1.76% | 1.96M | $44.2M |
| 20 | Diversified Healthcare Trust 6.250% | DHCNL | 1.74% | 2.31M | $43.9M |
| 21 | Boeing Co/The 6.000% | — | 1.71% | 655.06K | $43.2M |
| 22 | Strategy Inc 3.907% | STRC | 1.68% | 435.75K | $42.3M |
| 23 | Triton International Ltd 7.625% | — | 1.61% | 1.66M | $40.6M |
| 24 | MFA Financial Inc 9.339% | MFA-PC | 1.59% | 1.69M | $40.1M |
| 25 | Triton International Ltd 7.375% | TRTN-PC | 1.56% | 1.57M | $39.2M |
| 26 | Two Harbors Investment Corp 7.625% | TWO-PB | 1.51% | 1.51M | $38.0M |
| 27 | Albemarle Corp 7.250% | — | 1.44% | 663.99K | $36.3M |
| 28 | DTE Energy Co 6.250% | DTK | 1.34% | 1.46M | $33.8M |
| 29 | Compass Diversified Holdings 7.875% | CODI-PB | 1.32% | 1.48M | $33.2M |
| 30 | PennyMac Mortgage Investment Trust 9.919% | PMT-PB | 1.32% | 1.44M | $33.2M |
| 31 | Chimera Investment Corp 9.374% | CIM-PD | 1.27% | 1.30M | $31.9M |
| 32 | Chimera Investment Corp 8.738% | CIM-PC | 1.24% | 1.35M | $31.2M |
| 33 | Atlanticus Holdings Corp 9.250% | ATLCZ | 1.23% | 1.22M | $30.9M |
| 34 | Rithm Capital Corp 8.750% | — | 1.22% | 1.25M | $30.8M |
| 35 | Valley National Bancorp 7.844% | VLYPP | 1.22% | 1.22M | $30.7M |
| 36 | SLM Corp 5.625% | SLMBP | 1.18% | 397.60K | $29.7M |
| 37 | Corebridge Financial Inc 6.375% | — | 1.15% | 1.32M | $29.0M |
| 38 | Ares Management Corp 6.750% | — | 1.15% | 633.20K | $28.9M |
| 39 | Compass Diversified Holdings 7.875% | CODI-PC | 1.13% | 1.28M | $28.3M |
| 40 | Adamas Trust Inc 10.440% | ADAMM | 1.09% | 1.07M | $27.3M |
| 41 | Redwood Trust Inc 9.750% | RWTS | 1.05% | 1.12M | $26.5M |
| 42 | Compass Diversified Holdings 7.250% | CODI-PA | 1.03% | 1.31M | $26.0M |
| 43 | Saul Centers Inc 6.000% | BFS-PE | 1.03% | 1.23M | $25.9M |
| 44 | Vornado Realty Trust 5.250% | VNO-PM | 1.01% | 1.43M | $25.4M |
| 45 | Prospect Capital Corp 5.350% | PSEC-PA | 1.01% | 1.52M | $25.4M |
| 46 | Chimera Investment Corp 9.786% | CIM-PB | 0.99% | 1.00M | $24.9M |
| 47 | Invesco Mortgage Capital Inc 7.500% | IVR-PC | 0.98% | 981.26K | $24.6M |
| 48 | Global Net Lease Inc 7.250% | GNL-PA | 0.93% | 1.03M | $23.5M |
| 49 | Hudson Pacific Properties Inc 4.750% | HPP-PC | 0.90% | 1.58M | $22.7M |
| 50 | TransCanada PipeLines Ltd 6.250% | TCPA | 0.86% | 991.38K | $21.8M |
| 51 | Spire Inc 6.375% | SRJN | 0.86% | 967.10K | $21.8M |
| 52 | First Horizon Corp 6.750% | — | 0.86% | 884.80K | $21.7M |
| 53 | CION Investment Corp 7.500% | — | 0.85% | 843.81K | $21.3M |
| 54 | Innovative Industrial Properties Inc 9.000% | IIPR-PA | 0.83% | 830.35K | $20.8M |
| 55 | Federal Agricultural Mortgage Corp 6.500% | — | 0.81% | 874.55K | $20.4M |
| 56 | Brighthouse Financial Inc 5.375% | BHFAN | 0.80% | 1.72M | $20.2M |
| 57 | Western Alliance Bancorp 4.250% | WAL-PA | 0.79% | 794.13K | $19.8M |
| 58 | Triton International Ltd 6.875% | TRTN-PD | 0.77% | 833.98K | $19.3M |
| 59 | Vornado Realty Trust 5.250% | VNO-PN | 0.76% | 1.10M | $19.3M |
| 60 | NextEra Energy Capital Holdings Inc 6.500% | — | 0.76% | 821.43K | $19.2M |
| 61 | Redwood Trust Inc 9.000% | — | 0.75% | 766.85K | $18.9M |
| 62 | DigitalBridge Group Inc 7.150% | DBRG-PI | 0.74% | 1.25M | $18.7M |
| 63 | Triton International Ltd 5.750% | TRTN-PE | 0.73% | 971.24K | $18.3M |
| 64 | Bread Financial Holdings Inc 8.625% | — | 0.72% | 719.18K | $18.2M |
| 65 | EPR Properties 5.750% | EPR-PG | 0.72% | 848.22K | $18.1M |
| 66 | Pebblebrook Hotel Trust 6.300% | PEB-PF | 0.72% | 901.21K | $18.1M |
| 67 | Microchip Technology Inc 7.500% | — | 0.70% | 275.68K | $17.7M |
| 68 | Babcock & Wilcox Enterprises Inc 8.750%… | — | 0.70% | 17.61M | $17.6M |
| 69 | Chimera Investment Corp 8.875% | CIMP | 0.69% | 684.12K | $17.3M |
| 70 | MFA Financial Inc 7.500% | MFA-PB | 0.68% | 853.69K | $17.2M |
| 71 | Global Net Lease Inc 6.875% | GNL-PB | 0.68% | 781.49K | $17.2M |
| 72 | Ready Capital Corp 9.000% | RCD | 0.65% | 686.95K | $16.4M |
| 73 | TPG Mortgage Investment Trust Inc 10.405% | MITT-PC | 0.64% | 626.49K | $16.0M |
| 74 | American National Group Inc 7.375% | — | 0.63% | 687.00K | $15.9M |
| 75 | DigitalBridge Group Inc 7.125% | DBRG-PH | 0.62% | 1.05M | $15.7M |
| 76 | Telephone and Data Systems Inc 6.625% | TDS-PU | 0.61% | 742.53K | $15.4M |
| 77 | Summit Hotel Properties Inc 6.250% | INN-PE | 0.60% | 844.44K | $15.2M |
| 78 | Vornado Realty Trust 4.450% | VNO-PO | 0.60% | 1.02M | $15.1M |
| 79 | Redwood Trust Inc 9.500% | RWTQ | 0.59% | 628.41K | $14.8M |
| 80 | CION Investment Corp 7.500% | CICC | 0.58% | 583.36K | $14.6M |
| 81 | Strategy Inc 8.000% | STRK | 0.57% | 196.70K | $14.4M |
| 82 | Brighthouse Financial Inc 6.600% | BHFAP | 0.57% | 1.01M | $14.4M |
| 83 | GasLog Partners LP 8.625% | GLOP-PA | 0.57% | 557.80K | $14.3M |
| 84 | NewtekOne Inc 8.625% | NEWTH | 0.56% | 561.18K | $14.2M |
| 85 | Brighthouse Financial Inc 4.625% | BHFAM | 0.56% | 1.39M | $14.1M |
| 86 | SCE Trust VI 5.000% | — | 0.55% | 825.99K | $14.0M |
| 87 | Vornado Realty Trust 5.400% | — | 0.55% | 781.63K | $13.9M |
| 88 | TPG Mortgage Investment Trust Inc 8.000% | MITT-PB | 0.55% | 661.70K | $13.8M |
| 89 | Strategy Inc 10.000% | STRF | 0.55% | 136.58K | $13.8M |
| 90 | Live Oak Bancshares Inc 8.375% | — | 0.51% | 503.57K | $12.8M |
| 91 | Medallion Bank/Salt Lake City UT 9.000% | — | 0.49% | 478.02K | $12.3M |
| 92 | Brighthouse Financial Inc 6.750% | BHFAO | 0.48% | 818.53K | $12.0M |
| 93 | Federal Agricultural Mortgage Corp 6.875% | — | 0.47% | 488.95K | $11.9M |
| 94 | Global Net Lease Inc 7.375% | GNL-PE | 0.47% | 513.79K | $11.8M |
| 95 | Redwood Trust Inc 9.125% | — | 0.46% | 483.53K | $11.6M |
| 96 | Navient Corp 6.000% | JSM | 0.45% | 623.79K | $11.3M |
| 97 | F&G Annuities & Life Inc 7.300% | — | 0.44% | 534.05K | $11.1M |
| 98 | NewtekOne Inc 8.500% | NEWTP | 0.44% | 441.18K | $11.0M |
| 99 | M&T Bank Corp 6.625% | — | 0.44% | 433.24K | $11.0M |
| 100 | RBC US GOVTT 1 1465 | — | 0.44% | 10.96M | $11.0M |
| 101 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 0.44% | 10.96M | $11.0M |
| 102 | M&T Bank Corp 6.350% | — | 0.43% | 446.40K | $10.8M |
| 103 | PennyMac Mortgage Investment Trust 9.760% | PMT-PA | 0.42% | 459.00K | $10.7M |
| 104 | Bread Financial Holdings Inc 8.875% | — | 0.42% | 417.23K | $10.6M |
| 105 | Rithm Capital Corp 8.971% | RITM-PC | 0.42% | 422.42K | $10.5M |
| 106 | Citigroup Inc 6.250% | — | 0.41% | 427.33K | $10.4M |
| 107 | Flagstar Bank NA 6.000% | — | 0.40% | 245.87K | $10.1M |
| 108 | Enterprise Financial Services Corp 5.000% | EFSCP | 0.40% | 506.25K | $10.0M |
| 109 | National Healthcare Properties Inc 7.125% | NHPBP | 0.40% | 397.50K | $10.0M |
| 110 | Ramaco Resources Inc 8.250% | METCI | 0.38% | 375.58K | $9.5M |
| 111 | Merchants Bancorp/IN 6.000% | MBINN | 0.38% | 473.06K | $9.5M |
| 112 | Braemar Hotels & Resorts Inc 5.500% | BHR-PB | 0.37% | 699.01K | $9.4M |
| 113 | Oxford Square Capital Corp 7.750% | OXSQH | 0.37% | 376.00K | $9.4M |
| 114 | Synchrony Financial 5.625% | SYF-PA | 0.35% | 476.42K | $8.9M |
| 115 | SL Green Realty Corp 6.500% | SLG-PI | 0.35% | 414.21K | $8.8M |
| 116 | Chimera Investment Corp 8.000% | CIM-PA | 0.35% | 401.52K | $8.8M |
| 117 | CTO Realty Growth Inc 6.375% | CTO-PA | 0.33% | 392.77K | $8.4M |
| 118 | Triton International Ltd 7.500% | — | 0.33% | 350.58K | $8.3M |
| 119 | ACRES Commercial Realty Corp 10.032% | ACR-PC | 0.29% | 306.77K | $7.4M |
| 120 | Adamas Trust Inc 9.125% | ADAMG | 0.29% | 288.86K | $7.3M |
| 121 | Rithm Property Trust Inc 9.875% | — | 0.28% | 280.81K | $7.0M |
| 122 | Franklin BSP Realty Trust Inc 7.500% | FBRT-PE | 0.28% | 362.32K | $7.0M |
| 123 | Pebblebrook Hotel Trust 6.375% | PEB-PG | 0.28% | 349.02K | $7.0M |
| 124 | Sound Point Meridian Capital Inc 8.000% | — | 0.26% | 263.08K | $6.6M |
| 125 | Brighthouse Financial Inc 6.250% | BHFAL | 0.25% | 402.95K | $6.4M |
| 126 | SCE Trust VIII 6.950% | SCE-PN | 0.25% | 272.02K | $6.3M |
| 127 | Ford Motor Co 6.000% | F-PC | 0.24% | 299.80K | $6.0M |
| 128 | Regency Centers Corp 5.875% | REGCO | 0.23% | 263.62K | $5.8M |
| 129 | Alpine Income Property Trust Inc 8.000% | — | 0.22% | 220.71K | $5.6M |
| 130 | Kemper Corp 5.875% | KMPB | 0.22% | 223.68K | $5.5M |
| 131 | Ramaco Resources Inc 8.375% | METCZ | 0.22% | 215.27K | $5.5M |
| 132 | Trinity Capital Inc 7.875% | TRNI | 0.22% | 216.18K | $5.5M |
| 133 | NextEra Energy Inc 7.375% | — | 0.19% | 106.10K | $4.9M |
| 134 | ARMOUR Residential REIT Inc 7.000% | ARR-PC | 0.19% | 232.87K | $4.8M |
| 135 | PennyMac Mortgage Investment Trust 6.750% | PMT-PC | 0.19% | 255.26K | $4.7M |
| 136 | Chiron Real Estate Inc 8.000% | — | 0.19% | 183.75K | $4.7M |
| 137 | Shift4 Payments Inc 6.000% | — | 0.19% | 75.56K | $4.7M |
| 138 | Summit Hotel Properties Inc 5.875% | INN-PF | 0.19% | 273.89K | $4.7M |
| 139 | Charter Communications Inc 7.000% | CHTRP | 0.19% | 196.20K | $4.7M |
| 140 | Braemar Hotels & Resorts Inc 8.250% | BHR-PD | 0.16% | 241.91K | $4.1M |
| 141 | RiverNorth Opportunities Fund Inc 6.000% | RIV-PA | 0.14% | 169.15K | $3.6M |
| 142 | Whirlpool Corp 8.500% | — | 0.14% | 99.08K | $3.5M |
| 143 | LXP Industrial Trust 6.500% | LXP-PC | 0.13% | 67.47K | $3.3M |
| 144 | Array Digital Infrastructure Inc 5.500% | UZF | 0.12% | 178.83K | $3.0M |
| 145 | Valley National Bancorp 7.572% | VLYPO | 0.11% | 114.47K | $2.9M |
| 146 | DigitalBridge Group Inc 7.125% | DBRG-PJ | 0.11% | 173.49K | $2.7M |
| 147 | Array Digital Infrastructure Inc 5.500% | UZE | 0.10% | 150.75K | $2.6M |
| 148 | Pebblebrook Hotel Trust 5.700% | PEB-PH | 0.10% | 136.27K | $2.5M |
| 149 | TPG Mortgage Investment Trust Inc 9.500% | MITP | 0.09% | 86.09K | $2.2M |
| 150 | Brookfield Infrastructure Finance ULC 7.250% | BIPJ | 0.08% | 80.85K | $1.9M |
| 151 | BrightSpring Health Services Inc 6.750% | BTSGU | 0.07% | 9.87K | $1.9M |
| 152 | Chimera Investment Corp 9.000% | CIMN | 0.07% | 71.83K | $1.8M |
| 153 | Pebblebrook Hotel Trust 6.375% | PEB-PE | 0.07% | 89.91K | $1.8M |
| 154 | Atlanticus Holdings Corp 7.625% | ATLCP | 0.07% | 72.32K | $1.7M |
| 155 | ACRES Commercial Realty Corp 7.875% | ACR-PD | 0.06% | 77.08K | $1.6M |
| 156 | Pitney Bowes Inc 6.700% | PBI-PB | 0.06% | 73.13K | $1.6M |
| 157 | Ellington Financial Inc 6.250% | EFC-PB | 0.06% | 59.35K | $1.5M |
| 158 | Array Digital Infrastructure Inc 6.250% | UZD | 0.05% | 72.22K | $1.4M |
| 159 | Angel Oak Mortgage REIT Inc 9.500% | AOMN | 0.05% | 50.25K | $1.3M |
| 160 | Redwood Trust Inc 10.000% | RWT-PA | 0.05% | 48.20K | $1.2M |
| 161 | Super Micro Computer Inc 7.000% | — | 0.05% | 18.36K | $1.2M |
| 162 | Rithm Capital Corp 7.000% | RITM-PD | 0.05% | 46.19K | $1.2M |
| 163 | Arbor Realty Trust Inc 6.375% | ABR-PD | 0.04% | 70.77K | $1.1M |
| 164 | Unum Group 6.250% | UNMA | 0.04% | 43.88K | $953.4K |
| 165 | Arbor Realty Trust Inc 6.250% | ABR-PE | 0.04% | 61.36K | $948.5K |
| 166 | TPG RE Finance Trust Inc 6.250% | TRTX-PC | 0.04% | 49.39K | $912.2K |
| 167 | Office Properties Income Trust/MD | OPI | 0.03% | 47.28K | $851.1K |
| 168 | Pearl Diver Credit Company Inc 8.000% | PDPA | 0.03% | 31.87K | $800.3K |
| 169 | KKR Group Finance Co IX LLC 4.625% | KKRS | 0.03% | 47.23K | $763.7K |
| 170 | Two Harbors Investment Corp 8.125% | TWO-PA | 0.03% | 29.44K | $741.3K |
| 171 | Brookfield Oaktree Holdings LLC 6.550% | OAK-PB | 0.03% | 31.17K | $634.3K |
| 172 | Ready Capital Corp 6.500% | RC-PE | 0.02% | 40.26K | $542.3K |
| 173 | Hewlett Packard Enterprise Co | HPE | 0.02% | 10.10K | $540.0K |
| 174 | Brookfield BRP Holdings Canada Inc 7.250% | — | 0.02% | 21.47K | $504.4K |
| 175 | Hewlett Packard Enterprise Co 7.625% | — | 0.02% | 3.48K | $477.8K |
| 176 | Cantor Fitzgerald Income Trust Inc 9.500% | — | 0.02% | 18.77K | $474.0K |
| 177 | Eagle Point Institutional Income Fund 8.125% | EIIA | 0.02% | 17.71K | $446.9K |
| 178 | SCE Trust VII 7.500% | SCE-PM | 0.02% | 15.76K | $385.7K |
| 179 | VSE Corp 5.750% | VSECU | 0.01% | 6.61K | $365.9K |
| 180 | AGNC Investment Corp 8.750% | AGNCZ | 0.01% | 14.16K | $363.1K |
| 181 | Abacus Global Management Inc 9.875% | ABXL | 0.01% | 13.66K | $346.5K |
| 182 | Brookfield Oaktree Holdings LLC 6.625% | OAK-PA | 0.01% | 16.55K | $342.6K |
| 183 | Midland States Bancorp Inc 7.750% | MSBIP | 0.01% | 11.77K | $298.8K |
| 184 | Algonquin Power & Utilities Corp | AQN | 0.01% | 33.54K | $192.9K |
| 185 | Oxford Lane Capital Corp 7.950% | OXLCG | 0.01% | 5.10K | $128.4K |
| 186 | Trinity Capital Inc 7.875% | TRNZ | 0.00% | 2.46K | $62.3K |
| 187 | Valley National Bancorp 8.250% | VLYPN | 0.00% | 1.76K | $45.6K |
| 188 | Apollo Global Management Inc | APO | 0.00% | 153 | $20.4K |
| 189 | First Busey Corp 8.250% | BUSEP | 0.00% | 646 | $16.8K |
| 190 | Adamas Trust Inc 9.875% | ADAMH | 0.00% | 458 | $11.7K |
| 191 | EPR Properties 9.000% | EPR-PE | 0.00% | 144 | $4.7K |
| 192 | TPG Mortgage Investment Trust Inc 8.250% | MITT-PA | 0.00% | 210 | $4.7K |
| 193 | NextEra Energy Inc | NEE | 0.00% | 40 | $3.4K |
| 194 | PG&E Corp 6.000% | — | 0.00% | 44 | $1.9K |
| 195 | Oxford Lane Capital Corp 6.000% | OXLCO | 0.00% | 3 | $72.00 |
| 196 | Office Properties Income Trust/MD | — | 0.00% | 39.03K | $0.00 |
| 197 | Cash/Cash equivalents | — | -26.53% | -668.37M | -$668.4M |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 9.81% | 지급액 (최근 12개월) | $2.0600 |
| 발표 주기 | Monthly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Aug 20, 2026 | 최근 지급일 | $0.1725 (Aug 27, 2026) |
| 1년 성장률 | +1.48% | 3년 / 5년 성장률 (연환산) | +1.47% / +1.85% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Aug 20, 2026 | Aug 20, 2026 | Aug 27, 2026 | $0.1725 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 27, 2026 | $0.1725 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 29, 2026 | $0.1725 |
| May 20, 2026 | May 20, 2026 | May 27, 2026 | $0.1725 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 27, 2026 | $0.1725 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.1725 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.1725 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 27, 2026 | $0.1725 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.1700 |
| Nov 20, 2025 | Nov 20, 2025 | Nov 28, 2025 | $0.1700 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 27, 2025 | $0.1700 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | $0.1700 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 7.71% / 9.54% | 샤프 지수 1년 / 3년 | 0.321 / 1.03 |
| 최대 낙폭 1년 / 3년 | -6.48% / -12.15% | 소르티노 지수 1년 | 0.461 |
| S&P 500 대비 베타 (3년) | 0.356 | S&P 500 대비 상관관계 (1년) | 0.62 |
| 하방 편차 1년 | 5.37% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 557.36K | 평균 거래량 | 893.45K |
| AUM | $2.51B | 프리미엄/디스카운트 | +0.48% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $2.51B → $2.51B |
| 1주 | -$32.8M | -1.29% | $2.53B → $2.51B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — PFFA
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
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Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
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ETF Trends · Aug 27, 07:06 UTC
4 High-Yield Dividend ETFs Built for a Roth IRA ↗
Covered-call and options-income ETFs solve one problem (yield) and create another (taxes).
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US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
관련 전체 뉴스: PFFA →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.