VanEck Preferred Securities ex Financials ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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 BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
CategoryPreferred Stock
CategoryPreferred Stock
Number of holdings108
Number of holdings108
Inception DateJul 16, 2012
Inception DateJul 16, 2012
What's in this fund
Sectors
As of September 10, 2025Corporate Bonds99.92%
Cash and Equivalents0.08%
Top 10 Holdings (34.51% of total assets)
As of September 10, 2025NameSymbol% Assets
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABApA9.40%
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred StockSTRC4.41%
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CHPEpC3.33%
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027NEEpS3.12%
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20thMCHPP2.90%
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StALBpA2.67%
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CTpC2.32%
Nextera Energy Inc Preferred Stock 11/27 7.234NEEpT2.22%
PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser APCGpX2.10%
AT&T 5.35% Global Notes due 2066TBB2.04%
PFXF Key Statistics
AUM1.92B
AUM1.92B
Price-Earnings ratio0.59
Price-Earnings ratio0.59
30-Day yield6.40
30-Day yield6.40
Average volume508.21K
Average volume508.21K
High today$17.92
High today$17.92
Low today$17.85
Low today$17.85
Open price$17.92
Open price$17.92
Volume271.20K
Volume271.20K
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