PFFR ETF

$17.39
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 107 holdings(as of Dec 31, 2025)Top 10 Weight: 23.75%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Umh Properties Inc 6.375%2.75%131,150$2.93M••••••••••••••••••••••
2-Digital Realty Trust Inc 5.200%2.71%140,377$2.89M••••••••••••••••••••••
3-School District Of Broward County/Fl 5 07/01/20362.70%182,713$2.87M••••••••••••••••••••••
4-Digitalbridge Group Inc 7.150%2.55%138,076$2.71M••••••••••••••••••••••
5-Digitalbridge Group Inc 7.125%2.27%123,242$2.42M••••••••••••••••••••••
6-Diversified Healthcare Trust 6.250%2.27%135,099$2.42M••••••••••••••••••••••
7-Pebblebrook Hotel Trust 6.375%2.17%120,642$2.31M••••••••••••••••••••••
8-Kimco Realty Corp 5.250%2.17%111,673$2.31M••••••••••••••••••••••
9-Vornado Realty Trust 5.250%2.16%133,114$2.31M••••••••••••••••••••••
10-Global Net Lease Inc 7.500%2.00%86,801$2.13M••••••••••••••••••••••
Want to see all 107 holdings?View All HoldingsPRO

PFFR ETF Top Holdings

PFFR holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Umh Properties Inc 6.375% at 2.8%, Digital Realty Trust Inc 5.200% at 2.7%, School District Of Broward County/Fl 5 07/01/2036 at 2.7%.

PFFR portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Other at 89.3%.

PFFR sector allocation provides a detailed breakdown. PFFR overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 107 holdingsTop 10 Weight: 23.75%
#TickerNameIndustryWeightAllocation
1-Umh Properties Inc 6.375%Other2.75%
2-Digital Realty Trust Inc 5.200%Other2.71%
3-School District Of Broward County/Fl 5 07/01/2036Other2.70%
4-Digitalbridge Group Inc 7.150%Other2.55%
5-Digitalbridge Group Inc 7.125%Other2.27%
6-Diversified Healthcare Trust 6.250%Other2.27%
7-Pebblebrook Hotel Trust 6.375%Other2.17%
8-Kimco Realty Corp 5.250%Other2.17%
9-Vornado Realty Trust 5.250%Other2.16%
10-Global Net Lease Inc 7.500%Other2.00%
Want to see all 107 holdings?

Holdings Distribution

Loading chart...