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 |
|---|---|---|---|---|
| BAPA | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 4.95% | ||
| KKRPD | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 2.37% | ||
| WFCPL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Other | Other | 2.31% |
| CPN | Calpine Corporation | Other | Other | 2.27% |
| C-PN | Citigroup Capital XIII TR PFD SECS | Other | Other | 2.26% |
| APOPA | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.70% | ||
| NEEPS | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 1.62% | ||
| ALBPA | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 1.59% | ||
| NEE-PR | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.51% |
| MCHPP | Microchip Technology Incorporated | Technology | Semiconductors | 1.47% |
| HPEPC | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.43% | ||
| ARESPB | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.35% | ||
| T-PC | AT&T Inc | Communication Services | Telecom Services | 1.15% |
| TBB | AT&T Inc | 1.02% | ||
| COF-PI | Capital One Financial Corporation | Financial Services | Credit Services | 1.01% |
| STRK | MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock | Technology | Software - Application | 0.97% |
| COF-PJ | Capital One Financial Corporation | Financial Services | Credit Services | 0.81% |
| ATH-PA | Athene Holding Ltd | Financial Services | Insurance - Life | 0.72% |
| SOJD | Southern Co | 0.70% | ||
| MET-PF | MetLife Inc Preferred Stock Series F | Financial Services | Insurance - Life | 0.69% |