NASDAQ | ETF
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio ofU. S. and non-U.S. convertible securities.
In general, convertible securities combine the investment characteristics of bonds and common stocks and typically consist of debt securities or preferred securities that may be converted or exchanged within a specified period of time into a certain amount of common stock or other equity security of the same or a different issuer.
Top 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BAPA | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.82% | ||
| APOPA | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.05% | ||
| WFCPL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Other | Other | 1.92% |
| BACPL | Bank of America Corporation | Other | Other | 1.61% |
| MCHPP | Microchip Technology Incorporated | Technology | Semiconductors | 1.39% |
| US45784PAK75 | US45784PAK75 | 0.68% | ||
| US629377CG50 | US629377CG50 | 0.66% | ||
| US98980GAB86 | US98980GAB86 | 0.66% | ||
| US697435AF27 | US697435AF27 | 0.62% | ||
| US912909AT54 | US912909AT54 | 0.55% | ||
| ROLLP | RBC Bearings Inc Preferred | Industrials | Machinery | 0.54% |
| US90353TAJ97 | UBER TECHNO. 20/25 CV | 0.51% | ||
| US443573AD20 | US443573AD20 | 0.51% | ||
| GTLS-PB | Chart Industries Inc. | Industrials | Specialty Industrial Machinery | 0.50% |
| US50202MAB81 | LI AUTO 22/28 CV | 0.50% | ||
| US698884AE30 | US698884AE30 | 0.47% | ||
| US457669AB50 | US457669AB50 | 0.46% | ||
| US74736LAD10 | US74736LAD10 | 0.42% |