NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of its underlying index.
It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from theU. S.
The underlying index is designed to track the broad-based performance of theU. S. preferred securities market.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| C-PN | Citigroup Capital XIII TR PFD SECS | Other | Other | 2.27% |
| MCHPP | Microchip Technology Incorporated | Technology | Semiconductors | 1.52% |
| NEE-PR | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.51% |
| T-PC | AT&T Inc | Communication Services | Telecom Services | 1.12% |
| TBB | AT&T Inc | 1.02% | ||
| COF-PI | Capital One Financial Corporation | Financial Services | Credit Services | 1.00% |
| STRK | MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock | Technology | Software - Application | 0.92% |
| COF-PJ | Capital One Financial Corporation | Financial Services | Credit Services | 0.79% |
| ATH-PA | Athene Holding Ltd | Financial Services | Insurance - Life | 0.73% |
| SOJD | Southern Co | 0.69% | ||
| US06055H8060 | BANK OF AMERICA CORP | 0.68% | ||
| MET-PF | MetLife Inc Preferred Stock Series F | Financial Services | Insurance - Life | 0.67% |
| TBC | AT&T Inc ELKS | Technology | Telecommunications Services | 0.67% |
| HBANP | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 0.64% |
| BAC-PK | Bank of America Corporation | Financial Services | Banks - Diversified | 0.63% |
| SCHW-P-D | The Charles Schwab Corporation Depositary Shares Series D | Other | Other | 0.63% |
| US74913G8814 | Qwest Corporation 6.5% 1sep2056 | 0.63% | ||
| RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | 0.60% | ||
| MS-P-I | Morgan Stanley Depository Shares Series 1 | Other | Other | 0.57% |
| SREA | DBA Sempra 5.750% Junior Subordinated Notes due 2079 | 0.56% |