# PFFR (InfraCap REIT Preferred ETF)

Virtus · Bond ETFs · Preferred stock · data as of Oct 2, 2026

PFFR tracks an index and returned −2.4% over the past year.

## Key facts

- PFFR, total return, 1 year: −2.4%, as of Oct 2, 2026.
- PFFR, expense ratio: 0.45%, as of Oct 2, 2026.
- PFFR, holdings: 109, as of Oct 2, 2026.
- PFFR, below its high: −3.8%, as of Oct 2, 2026.
- PFFR, net assets: $121m (SEC filing, whole fund, as filed for Jul 31, 2026).

## PFFR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.4% | +3.6% | −6.0 pts | −7.7 pts |
| 6 months | +2.3% | +17.9% | −15.6 pts | −26.1 pts |
| 1 year | −2.4% | +16.2% | −18.7 pts | −26.8 pts |
| 3 years | +27.7% | +89.3% | −61.6 pts | −87.1 pts |
| Since listing | +33.2% | +291.1% | −257.9 pts | −499.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Bonds · Preferred stock | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $16.93 | ETFIQ |
| Listed since | Feb 8, 2017 | ETFIQ |
| Net assets | $121m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −3.8% | ETFIQ |
| Holdings | 109 | ETFIQ |
| Top ten weight | 23.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 7.9% | ETFIQ |
| Active share vs the S&P 500 | 99.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has PFFR performed?

Over the year to Oct 2, 2026, PFFR returned −2.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +27.7%.

### What does PFFR cost?

The prospectus expense ratio is 0.45% a year.

### What does PFFR hold?

109 positions as filed for Jul 31, 2026, with the top ten at 23.3% of the fund. 8% of its weight is in stocks the S&P 500 also holds.

### How far is PFFR below its high?

3.8% below its high of Sep 17, 2025, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PFFR, data as of Oct 2, 2026. https://etfiq.com/funds/pffr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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