NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund (ETF) that invests in the segment of theU. S. convertibles marketplace that has a higher level of equity sensitivity.
The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes, if any) in a portfolio of convertible securities (including synthetic convertible instruments).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BAPA | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 7.96% | ||
| NEEPR | NEEPR | 3.12% | ||
| NEEPS | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 2.92% | ||
| KKRPD | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 2.90% | ||
| APOPA | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.86% | ||
| ALBPA | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 2.78% | ||
| US98980GAB86 | US98980GAB86 | 2.11% | ||
| US697435AF27 | US697435AF27 | 1.88% | ||
| SOMN | The Southern Company | Utilities | Utilities - Regulated Electric | 1.71% |
| US457669AB50 | US457669AB50 | 1.69% | ||
| US345370CZ16 | US345370CZ16 | 1.69% | ||
| US912909AT54 | US912909AT54 | 1.63% | ||
| NEE-PR | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.46% |
| APO-P-A | Apollo Global Management LLC 6.375% Series A Preferred Shares | Other | Other | 1.43% |
| MCHPP | Microchip Technology Incorporated | Technology | Semiconductors | 1.38% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 1.16% |
| US17243VAB80 | US17243VAB80 | 1.09% | ||
| ROLLP | RBC Bearings Inc Preferred | Industrials | Machinery | 1.06% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 0.99% |
| US443573AD20 | US443573AD20 | 0.97% |