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 | 2.55% |
| NEE-PR | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.51% |
| T-PC | AT&T Inc | Communication Services | Telecom Services | 1.26% |
| TBB | AT&T Inc | 1.11% | ||
| COF-PI | Capital One Financial Corporation | Financial Services | Credit Services | 1.07% |
| COF-PJ | Capital One Financial Corporation | Financial Services | Credit Services | 0.84% |
| ATH-PA | Athene Holding Ltd | Financial Services | Insurance - Life | 0.78% |
| SCHW-P-D | The Charles Schwab Corporation Depositary Shares Series D | Other | Other | 0.69% |
| NWT0 | WELLS FARGO+CO.PRF.SER.AA | Financial Services | Banks - Diversified | 0.69% |
| US06055H8060 | BANK OF AMERICA CORP | 0.68% | ||
| TBC | AT&T Inc ELKS | Technology | Telecommunications Services | 0.67% |
| SWG0 | CHARLES SCHWAB DEP.PRF.J | Financial Services | Capital Markets | 0.64% |
| HBANP | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 0.64% |
| BAC-PK | Bank of America Corporation | Financial Services | Banks - Diversified | 0.63% |
| SOJD | Southern Co | 0.63% | ||
| MS-P-I | Morgan Stanley Depository Shares Series 1 | Other | Other | 0.63% |
| MET-PF | MetLife Inc Preferred Stock Series F | Financial Services | Insurance - Life | 0.62% |
| RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | 0.57% | ||
| US74913G8814 | Qwest Corporation 6.5% 1sep2056 | 0.54% | ||
| USB-P-A | U.S. Bancorp Depositary Shares Series A | Other | Other | 0.54% |