NASDAQ | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index.
The index measures the performance of preferred stock and other hybrid instruments issued in theU. S. and denominated in USD.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| US808513BD67 | SCHW 5.375 | 1.26% | ||
| US949746TD35 | Wells Fargo & Co 3.9% | 0.89% | ||
| BML-P-L | Bank of America Corporation Depositary Shares Series 5 | Other | Other | 0.74% |
| US48128BAH42 | JPM 4 | 0.73% | ||
| US29273VAM28 | Energy Transfer 7.125% perp. | 0.71% | ||
| BAC-P-L | Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L | Other | Other | 0.70% |
| US06055HAB96 | BAC 6.125 | 0.69% | ||
| US902973AZ90 | USB 5.3 | 0.65% | ||
| US89832QAD16 | TFC 4.8 | 0.65% | ||
| US172967MV07 | C 3.875 | 0.61% | ||
| US808513BK01 | SCHW 4 | 0.61% | ||
| US060505GB47 | BAC 4.375 | 0.57% | ||
| US693475BD69 | PNC 6 | 0.56% | ||
| US693475BF18 | PNC 6.2 | 0.53% | ||
| US064058AL44 | BK 3.75 | 0.52% | ||
| US902973BC96 | USB 3.7 | 0.50% | ||
| US95002YAA10 | WELLS FARGO 23/UND. FLR | 0.49% | ||
| JPM-P-D | JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O | Other | Other | 0.49% |
| US14040HCF01 | COF 3.95 | 0.49% | ||
| US693475BP99 | PNC 6.25 | 0.48% |