NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities (Preferred Securities) and income-producing debt securities (Income Securities).
The fund invests in securities that are traded over-the-counter or listed on an exchange.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
WFCPL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Other | Other | 2.30% |
BACPL | Bank of America Corporation | Other | Other | 1.67% |
US29273VAM28 | Energy Transfer 7.125% perp. | 1.24% | ||
US808513BJ38 | SCHW 4 | 1.18% | ||
PGX | Invesco Preferred ETF | 1.03% | ||
UZE | United States Cellular Preferred 5.500% due 2070 | 0.83% | ||
US172967PE54 | CITIGROUP 23/UND.FLR | 0.83% | ||
USFR | WisdomTree Floating Rate Treasury Fund | 0.82% | ||
CRBD | Corebridge Financial Inc. 6.375 | 0.79% | ||
US06055HAB96 | BAC 6.125 | 0.78% | ||
US693475BP99 | PNC 6.25 | 0.74% | ||
US95002YAA10 | WELLS FARGO 23/UND. FLR | 0.69% | ||
US693475BD69 | PNC 6 | 0.63% | ||
US19075QAE26 | COBKAC 6.45 | 0.62% | ||
AHL-PE | Aspen Insurance Holdings Limited | Financial Services | Insurance - Property & Casualty | 0.62% |
SCE-PM | SCE Trust VII | 0.59% | ||
ATH-PA | Athene Holding Ltd | Financial Services | Insurance - Life | 0.49% |
AQNB | Algonquin Power Utilities Corp | 0.47% | ||
BPYPN | Brookfield Property Partners LP PR | Real Estate | Real Estate Services | 0.35% |
BPYPO | Brookfield Property Partners LP | Real Estate | Real Estate Services | 0.30% |