NYSE ARCA | ETF
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.
The underlying index is designed to track the broad-based performance of theU. S.-listed variable rate preferred securities market.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MET-P-A | MetLife Inc. Preferred Series A Floating Rate | Other | Other | 3.02% |
| JXN-PA | Jackson Financial Inc. | Financial Services | Insurance - Life | 3.00% |
| RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | 2.89% | ||
| BANC-PF | Banc of California Inc. | Financial Services | Banks - Regional | 2.64% |
| KEY-P-I | KeyCorp Depositary Shares Series E | Other | Other | 2.41% |
| FITBI | Fifth Third Bancorp | Financial Services | Banks - Regional | 2.40% |
| CHSCM | CHS Inc CM Pref | Consumer Defensive | Farm Products | 2.38% |
| ATR0 | ATHENE HOLDING PRF.SER.C | Financial Services | Insurance - Diversified | 2.31% |
| AGNCP_old | American Capital Agency Corp. | Real Estate | REIT - Mortgage | 2.23% |
| CHSCN | CHS Inc CN Pref | Consumer Defensive | Farm Products | 2.07% |
| ATH-PA | Athene Holding Ltd | Financial Services | Insurance - Life | 1.94% |
| SNV-PE | Synovus Financial Corp | Financial Services | Banks - Regional | 1.88% |
| AQNB | Algonquin Power Utilities Corp | 1.87% | ||
| ESGRP | Enstar Group Ltd Pref Series D | Financial Services | Insurance - Diversified | 1.74% |
| HBANL | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 1.68% |
| CIM-PB | Chimera Investment Corporation | Real Estate | REIT - Mortgage | 1.65% |
| USB-P-A | U.S. Bancorp Depositary Shares Series A | Other | Other | 1.64% |
| RITM-PD | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 1.63% |
| NSS | NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 | Other | Other | 1.59% |
| GS-PA | The Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.59% |