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 | 1.40% | ||
| US95002YAA10 | WELLS FARGO 23/UND. FLR | 1.34% | ||
| US172967MV07 | C 3.875 | 0.97% | ||
| US902973BC96 | USB 3.7 | 0.94% | ||
| US693475AQ81 | PNC 5 | 0.86% | ||
| US172967PE54 | CITIGROUP 23/UND.FLR | 0.85% | ||
| US025816CH00 | AXP 3.55 | 0.80% | ||
| US06055HAB96 | BAC 6.125 | 0.79% | ||
| US949746TD35 | Wells Fargo & Co 3.9% | 0.78% | ||
| BML-P-L | Bank of America Corporation Depositary Shares Series 5 | Other | Other | 0.74% |
| US693475BP99 | PNC 6.25 | 0.73% | ||
| US808513BJ38 | SCHW 4 | 0.71% | ||
| BAC-P-L | Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L | Other | Other | 0.70% |
| US060505FL38 | BAC 5.875 | 0.70% | ||
| US89832QAE98 | TFC 4.95 | 0.68% | ||
| US48128BAN10 | JPM 3.65 | 0.65% | ||
| US060505GB47 | BAC 4.375 | 0.64% | ||
| US55261FAN42 | MTB 3.5 | 0.61% | ||
| US064058AF75 | BK 4.625 31-DEC-99 | 0.57% | ||
| US816851BK46 | SRE 4.875 | 0.54% |