NYSE ARCA | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.
The index is comprised ofU. S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NEE-PR | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.66% |
| T-PC | AT&T Inc | Communication Services | Telecom Services | 3.00% |
| TBB | AT&T Inc | 2.66% | ||
| SOJD | Southern Co | 1.85% | ||
| TBC | AT&T Inc ELKS | Technology | Telecommunications Services | 1.74% |
| AESC | AES Corp Unit | Utilities | Utilities - Diversified | 1.56% |
| SREA | DBA Sempra 5.750% Junior Subordinated Notes due 2079 | 1.54% | ||
| CMSD | CMS Energy Corp | Utilities | Multiline Utilities | 1.29% |
| CHSCO | CHS Inc CO Pref | Consumer Defensive | Farm Products | 1.21% |
| AGNCP_old | American Capital Agency Corp. | Real Estate | REIT - Mortgage | 1.20% |
| CHSCL | CHS Inc CL Pref | Consumer Defensive | Farm Products | 1.13% |
| QRTEP | Qurate Retail Inc | Consumer Cyclical | Internet Retail | 1.09% |
| CHSCM | CHS Inc CM Pref | Consumer Defensive | Farm Products | 1.04% |
| ROLLP | RBC Bearings Inc Preferred | Industrials | Machinery | 1.04% |
| DUKB | Duke Energy Corp | 1.04% | ||
| CTDD | Qwest Corp 6 75 Notes Expiry 2057 | 1.04% | ||
| AQNU | Algonquin Power & Utilities Corp Unit | Utilities | Utilities - Renewable | 1.01% |
| UZE | United States Cellular Preferred 5.500% due 2070 | 0.97% | ||
| BPYPM | Brookfield Property Preferred LP | Real Estate | Real Estate Management & Development | 0.94% |
| NSS | NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 | Other | Other | 0.92% |