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 |
---|---|---|---|---|
BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 1.20% | ||
USFR | WisdomTree Floating Rate Treasury Fund | 1.20% | ||
SHV | iShares Short Treasury Bond ETF | 0.60% | ||
UZE | United States Cellular Preferred 5.500% due 2070 | 0.54% | ||
AQNB | Algonquin Power Utilities Corp | 0.46% | ||
BPYPN | Brookfield Property Partners LP PR | Real Estate | Real Estate Services | 0.36% |
BPYPO | Brookfield Property Partners LP | Real Estate | Real Estate Services | 0.30% |
7D8 | BROOKF.B.H. 462 PR.SN.U | null | null | 0.26% |
SJIJ | South Jersey Industries Inc | 0.25% | ||
AIZN | Assurant Inc | 0.20% | ||
SREA | DBA Sempra 5.750% Junior Subordinated Notes due 2079 | 0.20% | ||
WTFCP | Wintrust Financial Corp | Financial Services | Banks - Regional | 0.18% |
T-PC | AT&T Inc | Communication Services | Telecom Services | 0.18% |
CMSC | CMS Energy Corp | Utilities | Multiline Utilities | 0.17% |
CHSCM | CHS Inc CM Pref | Consumer Defensive | Farm Products | 0.13% |
CMSD | CMS Energy Corp | Utilities | Multiline Utilities | 0.11% |
AFST | AmTrust Financial Services Inc | Other | Other | 0.10% |
AFSS | AmTrust Financial Services Inc | Other | Other | 0.09% |
MGR | Affiliated Managers Group Inc | Financials | Investment Banking & Investment Services | 0.04% |
ATR0 | ATHENE HOLDING PRF.SER.C | Financial Services | Insurance - Diversified | 0.04% |