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 |
|---|---|---|---|---|
| MSPA | Morgan Stanley Deposit Shs Repr 1/1000th Flt Rate Non Cum Pfd Shs Series - | Other | Other | 4.37% |
| RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | 3.67% | ||
| METPA | MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | 2.96% | ||
| JXN-PA | Jackson Financial Inc. | Financial Services | Insurance - Life | 2.95% |
| JXNPA | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 2.93% | ||
| MET-P-A | MetLife Inc. Preferred Series A Floating Rate | Other | Other | 2.92% |
| GSPD | Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cum Pf | Other | Other | 2.87% |
| USBPH | U.S. Bancorp Shs Repr 1/1000th Non-Cum Perpetual Pfd Shs Series -B- | 2.80% | ||
| ALLPB | Allstate Corp Pfd | 2.69% | ||
| BANC-PF | Banc of California Inc. | Financial Services | Banks - Regional | 2.64% |
| SYFPB | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 2.60% | ||
| KEY-P-I | KeyCorp Depositary Shares Series E | Other | Other | 2.44% |
| CHSCM | CHS Inc CM Pref | Consumer Defensive | Farm Products | 2.39% |
| FITBI | Fifth Third Bancorp | Financial Services | Banks - Regional | 2.36% |
| ATR0 | ATHENE HOLDING PRF.SER.C | Financial Services | Insurance - Diversified | 2.31% |
| CHSCN | CHS Inc CN Pref | Consumer Defensive | Farm Products | 2.11% |
| ATH-PA | Athene Holding Ltd | Financial Services | Insurance - Life | 1.97% |
| SNV-PE | Synovus Financial Corp | Financial Services | Banks - Regional | 1.88% |
| AQNB | Algonquin Power Utilities Corp | 1.83% | ||
| HBANL | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 1.71% |