NYSE ARCA | ETF
The index measures the performance of exchange-listed,U. S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange (NYSE) or NASDAQ Capital Market (NASDAQ) with an option-adjusted duration of less than five years.
Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in preferred and income securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TBB | AT&T Inc | 1.94% | ||
| RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | 1.55% | ||
| TBC | AT&T Inc ELKS | Technology | Telecommunications Services | 1.30% |
| ATR0 | ATHENE HOLDING PRF.SER.C | Financial Services | Insurance - Life | 1.27% |
| AGNCP_old | American Capital Agency Corp. | Real Estate | REIT - Mortgage | 1.25% |
| CHSCO | CHS Inc CO Pref | Consumer Defensive | Farm Products | 1.20% |
| CHSCL | CHS Inc CL Pref | Consumer Defensive | Farm Products | 1.09% |
| CHSCM | CHS Inc CM Pref | Consumer Defensive | Farm Products | 1.05% |
| DUKB | Duke Energy Corp | 1.04% | ||
| BAC-PK | Bank of America Corporation | Financial Services | Banks - Diversified | 1.01% |
| FITBI | Fifth Third Bancorp | Financial Services | Banks - Regional | 0.97% |
| CHSCN | CHS Inc CN Pref | Consumer Defensive | Farm Products | 0.90% |
| PRS | Prudential Financial Inc | 0.89% | ||
| SREA | DBA Sempra 5.750% Junior Subordinated Notes due 2079 | 0.88% | ||
| RZB | Reinsurance Group of America Inc | 0.85% | ||
| CMSD | CMS Energy Corp | Utilities | Multiline Utilities | 0.75% |
| AQNB | Algonquin Power Utilities Corp | 0.75% | ||
| AGNCN | AGNC Investment Corp. | Real Estate | REIT - Mortgage | 0.74% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.73% | ||
| NSS | NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 | Other | Other | 0.73% |