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 | 3.04% |
| RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | 2.94% | ||
| JXN-PA | Jackson Financial Inc. | Financial Services | Insurance - Life | 2.86% |
| GS-PA | The Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.65% |
| MET-P-A | MetLife Inc. Preferred Series A Floating Rate | Other | Other | 2.59% |
| KEY-P-I | KeyCorp Depositary Shares Series E | Other | Other | 2.41% |
| ATR0 | ATHENE HOLDING PRF.SER.C | Financial Services | Insurance - Diversified | 2.31% |
| AGNCP_old | American Capital Agency Corp. | Real Estate | REIT - Mortgage | 2.23% |
| FITBI | Fifth Third Bancorp | Financial Services | Banks - Regional | 2.17% |
| BANC-PF | Banc of California Inc. | Financial Services | Banks - Regional | 2.09% |
| CHSCM | CHS Inc CM Pref | Consumer Defensive | Farm Products | 1.97% |
| CHSCN | CHS Inc CN Pref | Consumer Defensive | Farm Products | 1.73% |
| CIM-PB | Chimera Investment Corporation | Real Estate | REIT - Mortgage | 1.67% |
| SNV-PE | Synovus Financial Corp | Financial Services | Banks - Regional | 1.67% |
| RITM-PD | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 1.64% |
| RZB | Reinsurance Group of America Inc | 1.62% | ||
| NSS | NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 | Other | Other | 1.59% |
| USB-P-A | U.S. Bancorp Depositary Shares Series A | Other | Other | 1.57% |
| AQNB | Algonquin Power Utilities Corp | 1.45% | ||
| RITM-PC | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 1.43% |