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 |
|---|---|---|---|---|
| NEE-PR | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.51% |
| T-PC | AT&T Inc | Communication Services | Telecom Services | 1.17% |
| TBB | AT&T Inc | 1.07% | ||
| NWT0 | WELLS FARGO+CO.PRF.SER.AA | Financial Services | Banks - Diversified | 0.79% |
| SOJD | Southern Co | 0.73% | ||
| TBC | AT&T Inc ELKS | Technology | Telecommunications Services | 0.67% |
| BAC-PK | Bank of America Corporation | Financial Services | Banks - Diversified | 0.62% |
| RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | null | null | 0.61% |
| SREA | DBA Sempra 5.750% Junior Subordinated Notes due 2079 | 0.60% | ||
| CMSD | CMS Energy Corp | Utilities | Multiline Utilities | 0.52% |
| ATR0 | ATHENE HOLDING PRF.SER.C | Financial Services | Insurance - Diversified | 0.47% |
| PRS | Prudential Financial Inc | 0.46% | ||
| DUKB | Duke Energy Corp | 0.41% | ||
| SWG0 | CHARLES SCHWAB DEP.PRF.J | Financial Services | Capital Markets | 0.40% |
| CFX0 | CAPITAL ONE FIN PRF.L 25 | Financial Services | Credit Services | 0.39% |
| CTDD | Qwest Corp 6 75 Notes Expiry 2057 | 0.39% | ||
| QRTEP | Qurate Retail Inc | Consumer Cyclical | Internet Retail | 0.39% |
| FITBI | Fifth Third Bancorp | Financial Services | Banks - Regional | 0.38% |
| UZE | United States Cellular Preferred 5.500% due 2070 | 0.38% | ||
| BPYPM | Brookfield Property Preferred LP | Real Estate | Real Estate Management & Development | 0.37% |