VanEck Preferred Securities ex Financials ETF
1D
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1M
3M
YTD
1Y
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell PFXF and other ETFs, options, and stocks.About PFXF
PFXF tracks an index comprised of USD denominated preferred securities and securities that the index provider deems to be functionally equivalent. Securities issued by financial firms are excluded.
Index-TrackedICE Ex-List Fx & Aj Rt N-Fin PS TR USD
Index-TrackedICE Ex-List Fx & Aj Rt N-Fin PS TR USD
CategoryPreferred Stock
CategoryPreferred Stock
Number of holdings107
Number of holdings107
Inception DateJul 16, 2012
Inception DateJul 16, 2012
What's in this fund
Sectors
As of July 16, 2025Corporate Bonds99.93%
Cash and Equivalents0.07%
Top 10 Holdings (37.42% of total assets)
As of July 16, 2025NameSymbol% Assets
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABApA13.77%
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20thMCHPP3.27%
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027NEEpS3.25%
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CHPEpC2.88%
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)NEEpR2.80%
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StALBpA2.65%
Strategy 8% PRF PERPETUAL USD 100 - Ser ASTRK2.32%
Nextera Energy Inc Preferred Stock 11/27 7.234NEEpT2.31%
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CTpC2.19%
AT&T 5.35% Global Notes due 2066TBB1.98%
PFXF Key Statistics
AUM1.86B
AUM1.86B
Price-Earnings ratio0.59
Price-Earnings ratio0.59
30-Day yield6.78
30-Day yield6.78
Average volume428.33K
Average volume428.33K
High today$17.68
High today$17.68
Low today$17.58
Low today$17.58
Open price$17.63
Open price$17.63
Volume243.32K
Volume243.32K
52 Week high$18.45
52 Week high$18.45
52 Week low$15.28
52 Week low$15.28
Expense ratio0.40
Expense ratio0.40