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 | 3.00% |
| T-PC | AT&T Inc | Communication Services | Telecom Services | 2.50% |
| TBB | AT&T Inc | 2.26% | ||
| TBC | AT&T Inc ELKS | Technology | Telecommunications Services | 1.74% |
| AESC | AES Corp Unit | Utilities | Utilities - Diversified | 1.56% |
| SOJD | Southern Co | 1.52% | ||
| SREA | DBA Sempra 5.750% Junior Subordinated Notes due 2079 | 1.21% | ||
| AGNCP_old | American Capital Agency Corp. | Real Estate | REIT - Mortgage | 1.08% |
| CMSD | CMS Energy Corp | Utilities | Multiline Utilities | 1.06% |
| ROLLP | RBC Bearings Inc Preferred | Industrials | Machinery | 1.04% |
| CHSCO | CHS Inc CO Pref | Consumer Defensive | Farm Products | 1.04% |
| AQNU | Algonquin Power & Utilities Corp Unit | Utilities | Utilities - Renewable | 1.01% |
| CHSCL | CHS Inc CL Pref | Consumer Defensive | Farm Products | 0.98% |
| NSS | NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 | Other | Other | 0.92% |
| CHSCM | CHS Inc CM Pref | Consumer Defensive | Farm Products | 0.91% |
| DUKB | Duke Energy Corp | 0.90% | ||
| CTDD | Qwest Corp 6 75 Notes Expiry 2057 | 0.83% | ||
| UZE | United States Cellular Preferred 5.500% due 2070 | 0.81% | ||
| CHSCN | CHS Inc CN Pref | Consumer Defensive | Farm Products | 0.78% |
| BPYPM | Brookfield Property Preferred LP | Real Estate | Real Estate Management & Development | 0.73% |