Preferred Stock/Convertible Bonds ETFs that offer exposure to both preferred stock and convertible bonds, which are considered hybrid debt/equity instruments. Preferred stocks are also sometimes considered fixed income because of their stable yields and preferential treatment in the case of bankruptcy. In contrast, convertible bonds are fixed income securities that hold an option to be converted into equity.
| AUM ($,B) | # Of Funds | Average ER % | Average 1YR Return | |
|---|---|---|---|---|
| BlackRock, Inc. | 20.48 | 2 | 0.33% | 21.06% |
| First Trust | 8.31 | 3 | 0.88% | 18.50% |
| Invesco | 7.42 | 3 | 0.52% | 4.94% |
| State Street | 6.90 | 2 | 0.43% | 17.16% |
| Mirae Asset Global Investments Co., Ltd. | 2.59 | 3 | 0.32% | 8.77% |
| Virtus Investment Partners | 2.52 | 2 | 1.28% | 9.71% |
| VanEck | 2.52 | 1 | 0.40% | 14.80% |
| Principal | 1.75 | 1 | 0.55% | 6.21% |
| Sun Life Financial, Inc. | 0.42 | 1 | 0.45% | 5.51% |
| Manulife | 0.41 | 2 | 0.54% | 7.63% |
| Fidelity | 0.08 | 1 | 0.59% | 5.54% |
| Innovator | 0.07 | 1 | 0.47% | 0.89% |
| Advent Capital Management LLC | 0.03 | 1 | 0.65% | 9.64% |
| Calamos Family Partners, Inc. | 0.03 | 1 | 0.69% | 63.63% |
| Albert D. Mason, Inc. | 0.01 | 1 | 1.07% | 18.24% |
This is a list of all US-traded ETFs that are currently included in the Preferred Stock/Convertible Bonds ETF Database Category by the ETF Database staff. Each ETF is placed in a single “best fit” ETF Database Category; if you want to browse ETFs with more flexible selection criteria, visit our screener. To see more information of the Preferred Stock/Convertible Bonds ETFs, click on one of the tabs above.
* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2026-06-10 01:01:15 -0400
The following table displays sortable historical return data for all ETFs currently included in the Preferred Stock/Convertible Bonds ETF Database Category. For information on dividends, expenses, or technical indicators, click on one of the tabs above.
The table below includes fund flow data for all U.S. listed Preferred Stock/Convertible Bonds ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table displays sortable expense ratio and commission free trading information for all ETFs currently included in the Preferred Stock/Convertible Bonds ETF Database Category.
The following table includes ESG Scores and other descriptive information for all Preferred Stock/Convertible Bonds ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Easily browse and evaluate ETFs by visiting our ESG Investing themes section and find ETFs that map to various environmental, social, governance and morality themes.
The following table includes sortable dividend information on all ETFs in the Preferred Stock/Convertible Bonds ETF Database Category, including yield, dividend date, and beta.
The following table includes basic holdings information for each ETF in the Preferred Stock/Convertible Bonds, including number of holdings and percentage of assets included in the top ten holdings. To see more detailed holdings information for any ETF, click the link in the right column.
The following table displays sortable tax data for all ETFs currently included in the Preferred Stock/Convertible Bonds ETF Database Category. To see information on dividends, expenses, or technicals, click on one of the other tabs above.
The following table contains sortable technical indicators for all ETFs in the Preferred Stock/Convertible Bonds ETF Database Category. For more detailed technical metrics on any of these ETFs, click the “View” link in the right column.
The following table contains links to detailed analysis for each ETF in the Preferred Stock/Convertible Bonds. To see holdings, official fact sheets, or the ETF home page, click on the links below.
The following table includes ETF Database Ratings for all ETFs in the Preferred Stock/Convertible Bonds. The ETF Database Ratings are transparent, quant-based scores designed to assess the relative merits of potential investments. ETFs are ranked on up to six metrics, as well as an Overall Rating. Certain metrics are available only to ETF Database Pro members; sign up for a free 14-day trial for complete access
| Symbol Symbol | ETF Name ETF Name | Total Assets* Total Assets* | YTD YTD | Avg Volume Avg Volume | Previous Closing Price Previous Closing Price | 1-Day Change 1-Day Change | 1 Week 1 Week | 4 Week 4 Week | 1 year 1 year | 3 year 3 year | 5 year 5 year | YTD FF YTD FF | 1 Week FF 1 Week FF | 4 Week FF 4 Week FF | 1 Year FF 1 Year FF | 3 Year FF 3 Year FF | 5 Year FF 5 Year FF | ETF Database Category ETF Database Category | Inception Inception | ER ER | Commission Free Commission Free | Annual Dividend Rate Annual Dividend Rate | Dividend Date Dividend Date | Dividend Dividend | Annual Dividend Yield % Annual Dividend Yield % | P/E Ratio P/E Ratio | Beta Beta | # of Holdings # of Holdings | % In Top 10 % In Top 10 | Complete Complete | ST Cap Gain Rate ST Cap Gain Rate | LT Cap Gain Rate LT Cap Gain Rate | Tax Form Tax Form | Lower Bollinger Lower Bollinger | Upper Bollinger Upper Bollinger | Support 1 Support 1 | Resistance 1 Resistance 1 | RSI RSI | Advanced Advanced | Fact Sheet Fact Sheet | ETF Holdings ETF Holdings | Chart Chart | ETF Home Page ETF Home Page | Head-To-Head Head-To-Head | Overall Rating Overall Rating | Liquidity Rating Liquidity Rating | Expenses Rating Expenses Rating | Returns Rating Returns Rating | Volatility Rating Volatility Rating | Dividend Rating Dividend Rating | Concentration Rating Concentration Rating |
ESG Score
ESG Score
|
ESG Score Peer Percentile (%)
ESG Score Peer Percentile (%)
|
ESG Score Global Percentile (%)
ESG Score Global Percentile (%)
|
Carbon Intensity (Tons of CO2e / $M Sales)
Carbon Intensity (Tons of CO2e / $M Sales)
|
SRI Exclusion Criteria (%)
SRI Exclusion Criteria (%)
|
Sustainable Impact Solutions (%)
Sustainable Impact Solutions (%)
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PFF | iShares Preferred & Income Securities ETF | $13,494,500 | 1.79% | 3,315,288 | $30.89 | -0.26% | -1.75% | -1.73% | 7.51% | 6.41% | 1.31% | Preferred Stock/Convertible Bonds | 2007-03-26 | 0.45% | Fidelity | $1.71 | 2026-06-01 | $0.14 | 5.53% | 0.00 | 0.53 | 458 | 20.69% | View | 40% | 20% | 1099 | $30.79 | $31.59 | $30.69 | $31.10 | 45.28 | View | View | View | View | View | View | A | N/A | 5.83 | 26.87% | 29.37% | 229.85 | 12.47% | 3.76% | |||||||||||
| ICVT | iShares Convertible Bond ETF | $6,985,330 | 19.84% | 836,749 | $117.37 | -0.74% | -5.27% | 0.46% | 34.60% | 18.85% | 6.63% | Preferred Stock/Convertible Bonds | 2015-06-02 | 0.20% | N/A | $1.59 | 2026-06-01 | $0.13 | 1.35% | 0.00 | 0.67 | 360 | 17.31% | View | 40% | 20% | 1099 | $113.72 | $123.95 | $114.57 | $120.06 | 53.00 | View | View | View | View | View | View | B+ | N/A | 5.88 | 50.00% | 30.15% | 250.04 | 5.61% | 9.84% | |||||||||||
| FPE | First Trust Preferred Securities & Income ETF | $6,313,280 | 0.50% | 1,279,275 | $17.90 | 0.00% | -0.56% | -0.74% | 8.00% | 10.00% | 3.06% | Preferred Stock/Convertible Bonds | 2013-02-11 | 0.83% | N/A | $1.12 | 2026-05-21 | $0.09 | 6.27% | 0.00 | 0.36 | 266 | 15.01% | View | 40% | 20% | 1099 | $17.85 | $18.06 | $17.86 | $17.94 | 46.22 | View | View | View | View | View | View | A | N/A | 7.35 | 96.04% | 81.61% | 282.31 | 9.56% | 1.75% | |||||||||||
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | $6,195,180 | 18.09% | 1,230,878 | $104.68 | -0.83% | -5.47% | 0.02% | 30.91% | 17.43% | 6.45% | Preferred Stock/Convertible Bonds | 2009-04-14 | 0.40% | Charles Schwab | $1.48 | 2026-06-01 | $0.16 | 1.41% | 0.00 | 0.71 | 337 | 17.54% | View | 40% | 20% | 1099 | $101.50 | $110.78 | $102.26 | $107.29 | 52.34 | View | View | View | View | View | View | A- | N/A | 6.02 | 63.33% | 32.85% | 277.71 | 9.73% | 9.45% | |||||||||||
| PGX | Invesco Preferred ETF | $3,807,920 | -0.74% | 2,480,417 | $10.88 | 0.09% | -1.00% | -2.00% | 4.84% | 4.34% | -0.83% | Preferred Stock/Convertible Bonds | 2008-01-31 | 0.50% | Charles Schwab | $0.68 | 2026-05-18 | $0.05 | 6.26% | 0.00 | 0.54 | 269 | 13.07% | View | 40% | 20% | 1099 | $10.86 | $11.10 | $10.85 | $10.91 | 39.74 | View | View | View | View | View | View | A+ | N/A | 6.06 | 44.93% | 33.80% | 176.6 | 6.30% | 2.62% | |||||||||||
| VRP | Invesco Variable Rate Preferred ETF | $2,929,610 | 1.93% | 730,532 | $24.31 | -0.04% | -0.29% | 0.07% | 6.50% | 9.52% | 4.33% | Preferred Stock/Convertible Bonds | 2014-05-01 | 0.50% | Charles Schwab | $1.53 | 2026-05-18 | $0.09 | 6.31% | 0.00 | 0.31 | 347 | 9.84% | View | 40% | 20% | 1099 | $24.18 | $24.43 | $24.29 | $24.34 | 55.18 | View | View | View | View | View | View | A- | N/A | 6.74 | 50.22% | 58.02% | 513.45 | 12.20% | 2.33% | |||||||||||
| PFXF | VanEck Preferred Securities ex Financials ETF | $2,515,790 | 6.15% | 860,042 | $18.36 | -0.43% | -3.11% | -2.24% | 14.80% | 9.37% | 3.83% | Preferred Stock/Convertible Bonds | 2012-07-16 | 0.40% | N/A | $1.14 | 2026-06-01 | $0.06 | 6.23% | 0.00 | 0.62 | 117 | 43.65% | View | 40% | 20% | 1099 | $18.14 | $19.00 | $18.16 | $18.55 | 48.28 | View | View | View | View | View | View | A- | N/A | 5.82 | 25.99% | 29.21% | 529.66 | 29.72% | 7.82% | |||||||||||
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | $2,403,780 | 2.28% | 987,945 | $21.18 | -0.24% | -1.44% | -1.89% | 12.31% | 13.95% | 6.32% | Preferred Stock/Convertible Bonds | 2018-05-15 | 2.11% | N/A | $2.05 | 2026-05-20 | $0.17 | 9.68% | 0.00 | 0.68 | 191 | 23.26% | View | 40% | 20% | 1099 | $21.13 | $21.63 | $21.05 | $21.31 | 47.34 | View | View | View | View | View | View | A | N/A | 4.04 | 0.88% | 2.78% | 79.03 | 3.85% | 4.08% | |||||||||||
| PFFD | Global X U.S. Preferred ETF | $2,146,170 | 1.30% | 631,578 | $18.66 | -0.16% | -1.53% | -1.70% | 5.98% | 5.09% | -0.32% | Preferred Stock/Convertible Bonds | 2017-09-11 | 0.23% | N/A | $1.20 | 2026-06-01 | $0.10 | 6.43% | 0.00 | 0.53 | 225 | 21.29% | View | 40% | 20% | 1099 | $18.60 | $19.04 | $18.56 | $18.78 | 45.44 | View | View | View | View | View | View | A | N/A | 6.17 | 55.95% | 36.47% | 267.67 | 16.09% | 3.29% | |||||||||||
| FPEI | First Trust Institutional Preferred Securities & Income ETF | $1,883,620 | 1.39% | 427,309 | $19.20 | 0.00% | -0.26% | 0.09% | 8.45% | 10.50% | 4.26% | Preferred Stock/Convertible Bonds | 2017-08-22 | 0.85% | N/A | $1.19 | 2026-05-21 | $0.10 | 6.20% | 0.00 | 0.29 | 174 | 17.79% | View | 40% | 20% | 1099 | $19.07 | $19.30 | $19.17 | $19.23 | 54.73 | View | View | View | View | View | View | B+ | N/A | 7.71 | 95.89% | 90.41% | 307.78 | 8.59% | 1.36% | |||||||||||
| PREF | Principal Spectrum Preferred Secs Active ETF | $1,751,770 | 1.50% | 237,431 | $18.94 | 0.05% | -0.26% | 0.22% | 6.21% | 8.96% | 3.05% | Preferred Stock/Convertible Bonds | 2017-07-10 | 0.55% | N/A | $0.98 | 2026-06-01 | $0.08 | 5.16% | 0.00 | 0.31 | 158 | 20.81% | View | 40% | 20% | 1099 | $18.82 | $19.01 | $18.91 | $18.96 | 55.18 | View | View | View | View | View | View | B+ | N/A | 7.42 | 91.58% | 84.03% | 355.17 | 9.37% | 2.48% | |||||||||||
| PSK | State Street SPDR ICE Preferred Securities ETF | $707,258 | -0.84% | 78,149 | $30.54 | -0.10% | -0.75% | -1.99% | 3.40% | 3.26% | -0.96% | Preferred Stock/Convertible Bonds | 2009-09-16 | 0.45% | N/A | $2.16 | 2026-06-01 | $0.18 | 7.07% | 0.00 | 0.46 | 162 | 16.01% | View | 40% | 20% | 1099 | $30.49 | $31.18 | $30.44 | $30.65 | 39.23 | View | View | View | View | View | View | B | N/A | 6.45 | 76.21% | 46.33% | 239.05 | 8.67% | 1.59% | |||||||||||
| PGF | Invesco Financial Preferred ETF | $686,821 | -0.84% | 120,115 | $13.69 | -0.07% | -0.80% | -1.93% | 3.49% | 4.11% | -0.89% | Preferred Stock/Convertible Bonds | 2006-12-01 | 0.55% | N/A | $0.87 | 2026-05-18 | $0.06 | 6.36% | 0.00 | 0.49 | 101 | 20.90% | View | 40% | 20% | 1099 | $13.66 | $13.97 | $13.66 | $13.73 | 37.69 | View | View | View | View | View | View | B | N/A | 6.22 | 13.68% | 37.67% | 3.03 | 0.00% | 0.54% | |||||||||||
| PFLD | AAM Low Duration Preferred and Income Securities ETF | $422,524 | 2.28% | 75,628 | $19.58 | 0.00% | -0.33% | -0.01% | 5.51% | 4.74% | 0.97% | Preferred Stock/Convertible Bonds | 2019-11-19 | 0.45% | N/A | $1.10 | 2026-05-29 | $0.08 | 5.62% | 0.00 | 0.29 | 331 | 10.42% | View | 40% | 20% | 1099 | $19.49 | $19.67 | $19.56 | $19.61 | 53.74 | View | View | View | View | View | View | B | N/A | 6.57 | 83.70% | 51.08% | 445.76 | 9.30% | 1.88% | |||||||||||
| PFFV | Global X Variable Rate Preferred ETF | $304,879 | 2.45% | 55,837 | $22.10 | -0.14% | -0.50% | -0.55% | 4.39% | 7.38% | 2.17% | Preferred Stock/Convertible Bonds | 2020-06-22 | 0.25% | N/A | $1.80 | 2026-06-01 | $0.13 | 8.16% | 0.00 | 0.31 | 55 | 30.94% | View | 40% | 20% | 1099 | $22.09 | $22.28 | $22.04 | $22.19 | 49.41 | View | View | View | View | View | View | B- | N/A | 5.69 | 2.65% | 26.22% | 52.66 | 1.21% | 0.75% | |||||||||||
| JHPI | John Hancock Preferred Income ETF | $203,143 | 1.62% | 49,188 | $22.79 | 0.13% | -0.44% | -0.56% | 7.63% | 8.80% | N/A | Preferred Stock/Convertible Bonds | 2021-12-14 | 0.54% | N/A | $1.32 | 2026-05-27 | $0.06 | 5.81% | 0.00 | 0.37 | 216 | 13.07% | View | 40% | 20% | 1099 | $22.72 | $22.96 | $22.74 | $22.85 | 48.57 | View | View | View | View | View | View | B- | N/A | 6.56 | 83.26% | 50.72% | 532.83 | 14.40% | 3.47% | |||||||||||
| JHPI | John Hancock Preferred Income ETF | $203,143 | 1.62% | 49,188 | $22.79 | 0.13% | -0.44% | -0.56% | 7.63% | 8.80% | N/A | Preferred Stock/Convertible Bonds | 2021-12-14 | 0.54% | N/A | $1.32 | 2026-05-27 | $0.06 | 5.81% | 0.00 | 0.37 | 216 | 13.07% | View | 40% | 20% | 1099 | $22.72 | $22.96 | $22.74 | $22.85 | 48.57 | View | View | View | View | View | View | B- | N/A | 6.56 | 83.26% | 50.72% | 532.83 | 14.40% | 3.47% | |||||||||||
| SPFF | Global X SuperIncome Preferred ETF | $141,586 | 5.22% | 59,682 | $9.55 | 0.42% | -1.75% | 1.36% | 15.95% | 8.65% | 1.84% | Preferred Stock/Convertible Bonds | 2012-07-16 | 0.48% | Interactive Brokers | $0.61 | 2026-06-01 | $0.05 | 6.44% | 0.00 | 0.49 | 51 | 37.05% | View | 40% | 20% | 1099 | $9.23 | $9.74 | $9.45 | $9.62 | 57.80 | View | View | View | View | View | View | B- | N/A | 6.29 | 54.41% | 39.60% | 115.13 | 9.87% | 4.14% | |||||||||||
| PFFR | InfraCap REIT Preferred ETF | $117,007 | 1.07% | 39,742 | $17.60 | 0.23% | 0.06% | -1.21% | 7.11% | 8.84% | 0.90% | Preferred Stock/Convertible Bonds | 2017-02-07 | 0.45% | N/A | $1.46 | 2026-05-20 | $0.12 | 8.27% | 0.00 | 0.60 | 111 | 23.21% | View | 40% | 20% | 1099 | $17.49 | $17.79 | N/A | N/A | 50.60 | View | View | View | View | View | View | C+ | N/A | 3.98 | 1.21% | 2.61% | 67.84 | 0.00% | 14.18% | |||||||||||
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $116,903 | 20.60% | 21,783 | $51.66 | -0.39% | -5.14% | 0.32% | 39.05% | 19.36% | 6.51% | Preferred Stock/Convertible Bonds | 2015-11-03 | 0.95% | N/A | $0.69 | 2026-05-21 | $0.04 | 1.34% | 0.00 | 0.78 | 147 | 20.06% | View | 40% | 20% | 1099 | $49.85 | $54.61 | $50.54 | $52.77 | 53.46 | View | View | View | View | View | View | C+ | N/A | 5.9 | 4.46% | 30.57% | 280.78 | 10.68% | 8.58% | |||||||||||
| FPFD | Fidelity Preferred Securities & Income ETF | $82,600 | 0.39% | 17,748 | $21.44 | -0.05% | -0.56% | -1.18% | 5.54% | 7.39% | N/A | Preferred Stock/Convertible Bonds | 2021-06-15 | 0.59% | N/A | $1.11 | 2026-05-28 | $0.08 | 5.17% | 0.00 | 0.38 | 334 | 22.63% | View | 40% | 20% | 1099 | $21.41 | $21.71 | $21.42 | $21.47 | 39.91 | View | View | View | View | View | View | C+ | N/A | 6.72 | 88.99% | 57.07% | 377.21 | 9.36% | 1.69% | |||||||||||
| EPRF | Innovator S&P Investment Grade Preferred ETF | $70,360 | -2.40% | 12,714 | $16.75 | -0.18% | -0.42% | -1.72% | 0.89% | 2.49% | -2.04% | Preferred Stock/Convertible Bonds | 2016-05-24 | 0.47% | N/A | $1.04 | 2026-05-29 | $0.08 | 6.21% | 0.00 | 0.56 | 80 | 39.35% | View | 40% | 20% | 1099 | $16.67 | $17.11 | $16.69 | $16.79 | 44.46 | View | View | View | View | View | View | C | N/A | 6.49 | 78.41% | 47.92% | 3.93 | 0.00% | 0.80% | |||||||||||
| ACVT | Advent Convertible Bond ETF | $32,259 | 4.64% | 812 | $27.83 | 0.11% | -1.27% | 1.53% | 9.64% | N/A | N/A | Preferred Stock/Convertible Bonds | 2025-04-30 | 0.65% | N/A | $0.49 | 2026-05-28 | $0.03 | 1.75% | 0.00 | 0.44 | 60 | 32.90% | View | 40% | 20% | 1099 | $27.06 | $28.29 | N/A | N/A | 59.93 | View | View | View | View | View | View | C | N/A | 5.77 | 1.79% | 28.52% | 72.26 | 8.43% | 9.24% | |||||||||||
| CVRT | Calamos Convertible Equity Alternative ETF | $27,814 | 32.60% | 5,643 | $50.27 | -0.81% | -7.02% | -2.03% | 63.63% | N/A | N/A | Preferred Stock/Convertible Bonds | 2023-10-04 | 0.69% | N/A | $0.76 | 2026-06-01 | $0.06 | 1.52% | 0.00 | 1.19 | 100 | 33.86% | View | 40% | 20% | 1099 | $48.71 | $53.97 | $48.95 | $51.61 | 52.28 | View | View | View | View | View | View | C | N/A | 6.42 | 93.33% | 44.82% | 340.24 | 15.47% | 9.41% | |||||||||||
| KNOW | Fundamentals First ETF | $6,659 | 12.06% | 1,471 | $12.76 | 0.39% | -0.01% | 1.14% | 18.24% | N/A | N/A | Preferred Stock/Convertible Bonds | 2024-02-22 | 1.07% | Charles Schwab | $0.17 | 2026-03-24 | $0.03 | 1.36% | 0.00 | 0.59 | 91 | 29.56% | View | 40% | 20% | 1099 | $12.58 | $12.82 | $12.76 | $12.76 | 56.89 | View | View | View | View | View | View | B | B | 6.98 | 52.43% | 68.86% | 166.45 | 3.22% | 3.55% | |||||||||||
| Click Here to Join to ETF Database Pro for 14 Days Free, Export This Data & So Much More | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Copyright © 2026 FactSet Research Systems Inc. All rights reserved.
A long-running debate in asset allocation circles is how much of a portfolio an investor should...
In a digital age where information moves in milliseconds and millions of participants can transact...