# VPFF (Virtus InfraCap Preferred and Income Securities ETF)

Virtus · Bond ETFs · Preferred stock · data as of Oct 20, 2026

VPFF returned −5.5% from Jul 15, 2026 to Oct 20, 2026, charges 0.80% a year and holds $1m in net assets on Jul 31, 2026.

VPFF is actively managed and returned −5.5% since it first traded on Jul 15, 2026.

## Key facts

- VPFF, total return, since launch, Jul 15, 2026: −5.5%, as of Oct 20, 2026.
- VPFF, expense ratio: 0.80%, as of Jul 9, 2026.
- VPFF, holdings: 98, as of Jul 31, 2026.
- VPFF, below its high: −6.7%, as of Oct 20, 2026.
- VPFF, last payment (paid monthly), ex-date Oct 20, 2026: $0.167, as of Oct 20, 2026.
- VPFF, net assets: $1m (SEC filing, whole fund, as filed for Jul 31, 2026).

## VPFF over each window to Oct 20, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −5.4% | +1.0% |
| 3 months | −5.1% | +3.0% |
| Since launch | −5.5% | +2.1% |

## VPFF key stats

- High since Jul 15, 2026, daily closes to Oct 20, 2026: $25.47 on Aug 14, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Jul 15, 2026, daily closes to Oct 20, 2026: $23.28 on Oct 20, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $23.28, 0% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 98
- Top ten weight: 20.2%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Bonds · Preferred stock | ETFIQ |
| Expense ratio | 0.80% | 485BPOS XBRL, Jul 9, 2026 |
| Price | $23.28 | ETFIQ |
| First traded | Jul 15, 2026 | ETFIQ |
| Net assets | $1m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| VPFF, Jul 31, 2026 to Oct 16, 2026 | −4.61% | ETFIQ |
| Its book of Jul 31, 2026, the same days | −9.44% | ETFIQ, measured on 86% of the book by weight |
| Against its own holdings | +4.84 pts | ETFIQ |
| Below its high | −6.7% | ETFIQ |
| Holdings | 98 | ETFIQ |
| Top ten weight | 20.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 1.5% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: +$1.2m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/vpff.json>. Method: https://etfiq.com/methodology/flows

## Questions

### What does VPFF cost?

The prospectus expense ratio is 0.80% a year.

### What does VPFF hold?

98 positions as filed for Jul 31, 2026, with the top ten at 20.2% of the fund. 2% of its weight is in stocks the S&P 500 also holds.

### How far is VPFF below its high?

6.7% below its high of Aug 14, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, VPFF, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/vpff
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/vpff  ·  JSON: https://etfiq.com/funds/vpff.json