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 |
|---|---|---|---|---|
| RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | 3.52% | ||
| MET-P-A | MetLife Inc. Preferred Series A Floating Rate | Other | Other | 2.87% |
| JXN-PA | Jackson Financial Inc. | Financial Services | Insurance - Life | 2.82% |
| BANC-PF | Banc of California Inc. | Financial Services | Banks - Regional | 2.55% |
| KEY-P-I | KeyCorp Depositary Shares Series E | Other | Other | 2.44% |
| CHSCM | CHS Inc CM Pref | Consumer Defensive | Farm Products | 2.34% |
| ATR0 | ATHENE HOLDING PRF.SER.C | Financial Services | Insurance - Diversified | 2.31% |
| FITBI | Fifth Third Bancorp | Financial Services | Banks - Regional | 2.28% |
| CHSCN | CHS Inc CN Pref | Consumer Defensive | Farm Products | 2.07% |
| ATH-PA | Athene Holding Ltd | Financial Services | Insurance - Life | 1.98% |
| SNV-PE | Synovus Financial Corp | Financial Services | Banks - Regional | 1.83% |
| AQNB | Algonquin Power Utilities Corp | 1.79% | ||
| USB-P-A | U.S. Bancorp Depositary Shares Series A | Other | Other | 1.67% |
| ESGRP | Enstar Group Ltd Pref Series D | Financial Services | Insurance - Diversified | 1.65% |
| HBANL | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 1.64% |
| RITM-PD | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 1.64% |
| AGNCP_old | American Capital Agency Corp. | Real Estate | REIT - Mortgage | 1.63% |
| CIM-PB | Chimera Investment Corporation | Real Estate | REIT - Mortgage | 1.62% |
| RZB | Reinsurance Group of America Inc | 1.61% | ||
| NSS | NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 | Other | Other | 1.59% |