BATS | ETF
The fund normally invests at least 90% of its total assets in the securities that comprise the index.
The index is composed of all preferred stocks that are constituents of the S&PU. S.
Investment Grade Preferred Stock Index (the "Base Index").
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APO-P-A | Apollo Global Management LLC 6.375% Series A Preferred Shares | Other | Other | 4.45% |
| ARESPB | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 4.22% | ||
| VOYAPB | Voya Financial Inc Pfd | 4.15% | ||
| APOPA | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 4.14% | ||
| BKPK | Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In | 4.13% | ||
| HIGPG | The Hartford Insurance Group Inc Pfd | 4.11% | ||
| STTPG | State Street Corp DR | 4.07% | ||
| CFRPB | Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | 4.05% | ||
| UMBFO | UMB Financial Corporation | Financial Services | Banks - Regional | 4.04% |
| ADCPA | Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | 4.02% | ||
| AXSPE | Axis Capital Holdings Ltd E | Other | Other | 3.98% |
| KKRPD | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 3.97% | ||
| ESGRP | Enstar Group Ltd Pref Series D | Financial Services | Insurance - Diversified | 3.91% |
| VOYA-PB | Voya Financial Inc | Financial Services | Financial Conglomerates | 3.85% |
| ADC-PA | Agree Realty Corporation | Real Estate | REIT - Retail | 3.83% |
| HIG-PG | The Hartford Financial Services Group Inc | Financial Services | Insurance - Diversified | 3.79% |
| AXS-P-E | Axis Capital Holdings Limited Depositary Shares Series E | Other | Other | 3.79% |
| STT-PG | State Street Corporation | Financial Services | Asset Management | 3.75% |
| NTRSO | Northern Trust Corporation | Financial Services | Asset Management | 3.75% |
| CFR-PB | Cullen/Frost Bankers Inc. | Financial Services | Banks - Regional | 3.66% |