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 |
|---|---|---|---|---|
| ATH-PA | Athene Holding Ltd | Financial Services | Insurance - Life | 3.32% |
| RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | 2.91% | ||
| GS-PA | The Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.70% |
| JXN-PA | Jackson Financial Inc. | Financial Services | Insurance - Life | 2.35% |
| KEY-P-I | KeyCorp Depositary Shares Series E | Other | Other | 2.35% |
| MET-P-A | MetLife Inc. Preferred Series A Floating Rate | Other | Other | 2.31% |
| ATR0 | ATHENE HOLDING PRF.SER.C | Financial Services | Insurance - Diversified | 2.31% |
| AGNCP_old | American Capital Agency Corp. | Real Estate | REIT - Mortgage | 2.23% |
| BANC-PF | Banc of California Inc. | Financial Services | Banks - Regional | 2.07% |
| USB-P-A | U.S. Bancorp Depositary Shares Series A | Other | Other | 1.97% |
| CHSCM | CHS Inc CM Pref | Consumer Defensive | Farm Products | 1.97% |
| FITBI | Fifth Third Bancorp | Financial Services | Banks - Regional | 1.87% |
| CHSCN | CHS Inc CN Pref | Consumer Defensive | Farm Products | 1.72% |
| RZB | Reinsurance Group of America Inc | 1.63% | ||
| RITM-PD | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 1.61% |
| NSS | NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 | Other | Other | 1.59% |
| AQNB | Algonquin Power Utilities Corp | 1.46% | ||
| SNV-PE | Synovus Financial Corp | Financial Services | Banks - Regional | 1.45% |
| BML-PL | Bank of America Corporation | Financial Services | Banks - Diversified | 1.41% |
| RITM-PC | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 1.40% |