PFO ETF

PFO ETF
$8.70
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Fund Essentials - as of May 31, 2026

Net Assets
$131M
Expense Ratio
-
Dividend Yield (Current)
6.76%
Holdings
260
Inception Date
Feb 13, 1992
Fund Family
Flaherty & Crumrine
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.58%
1 Year+4.82%
3 Year+10.33%
5 Year+2.26%
10 Year+8.67%

Asset Allocation

Stocks: 33.00%
Bonds: 66.11%
Cash: 0.66%
Other: 0.22%
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Top Holdings

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TickerNameWeight
UNM 7.405 03/15/38Provident Financing Trust I2.40%
MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.251.84%
FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.1.81%
BNP V7.375 PERP 144ABnp Paribas Sa 7.375 2034-09-101.77%
MS.PFMorgan Stanley, Series F, Pfd.1.75%
Top 10 Concentration: 17.65%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.76%
Frequency
Monthly
Latest Distribution
$0.06
Aug 24, 2026
12M Distributions
12 payments
Total: $0.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PFO ETF Overview

PFO ETF (Flaherty & Crumrine Preferred Income Opportunity Fund Inc) is managed by Flaherty & Crumrine with $131.4M in net assets. holding 260 positions across sectors including Financials, Utilities, Energy. Inception date: 1992-02-13.

PFO performance shows a YTD return of 0.58%. The 1-year return is 4.82% and the 5-year return is 2.26%. PFO dividend yield stands at 6.76%, paid monthly.

PFO top holdings include Provident Financing Trust I (2.4%), Metlife Inc Jr Subordina 144a 04/38 9.25 (1.8%), New York Community Bancorp, Inc., Series A., Pfd. (1.8%), Bnp Paribas Sa 7.375 2034-09-10 (1.8%), Morgan Stanley, Series F, Pfd. (1.8%). Go to all PFO holdings, PFO sectors, or PFO dividends.

PFO can be compared against other funds. Use PFO overlap to find shared positions, or PFO vs another fund for a side-by-side view. PFO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.98%
YTD
+0.58%
1 Year
+4.82%
3 Year
+10.33%

Top 10 Holdings (17.7% of portfolio)

#TickerNameSectorWeight
1UNM 7.405 03/15/38Provident Financing Trust IFinancials2.40%
2MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.25Financials1.84%
3FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.Financials1.81%
4BNP V7.375 PERP 144ABnp Paribas Sa 7.375 2034-09-10Financials1.77%
5MS.PFMorgan Stanley, Series F, Pfd.Financials1.75%
6LLAKES 8 PERP 144ALand O'Lakes Inc 8% /perpConsumer Staples1.69%
7FITBIFifth Third Bancorp, Series I, Pfd.Financials1.66%
8HSBA:LNHsbc Holdings PlcUnknown1.63%
9LIBMUT 7.8 03/15/37 Liberty Mutual Group IncFinancials1.60%
10DFGDelphi Financial Group IncUnknown1.50%