NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
ICE Data Indices, LLC (the "index provider") compiles and calculates the underlying index, a market capitalization weighted index designed to track the performance of exchange-listed, fixed rateU. S. dollar denominated preferred securities, and securities that the index provider believes are functionally equivalent to preferred securities, issued in theU. S. domestic market by financial companies.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JPMPC | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | Other | Other | 2.36% |
| ALLPH | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | Other | Other | 2.29% |
| JPMPD | JPMorgan Chase & Co Pfd | Other | Other | 2.14% |
| WFCPZ | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | Other | Other | 2.07% |
| METPF | MetLife Inc Series F | null | null | 1.95% |
| JPMPL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | null | null | 1.90% |
| MTBPJ | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | null | null | 1.89% |
| COFPI | Capital One Financial Corp Series I | Other | Other | 1.89% |
| JPMPM | JPMPM | null | null | 1.87% |
| METPE | MetLife Inc Pfd | null | null | 1.84% |
| BACPB | Bank of America Corporation Pfd | Other | Other | 1.75% |
| NWT0 | WELLS FARGO+CO.PRF.SER.AA | Financial Services | Banks - Diversified | 1.19% |
| SWG0 | CHARLES SCHWAB DEP.PRF.J | Financial Services | Capital Markets | 1.10% |
| BAC-PK | Bank of America Corporation | Financial Services | Banks - Diversified | 1.07% |
| ATR0 | ATHENE HOLDING PRF.SER.C | Financial Services | Insurance - Diversified | 1.01% |
| ESGRP | Enstar Group Ltd Pref Series D | Financial Services | Insurance - Diversified | 0.77% |
| CFX0 | CAPITAL ONE FIN PRF.L 25 | Financial Services | Credit Services | 0.74% |
| ACGLO | Arch Capital Group Ltd. | Financial Services | Insurance - Diversified | 0.67% |
| RN70 | REGIONS FINANCIAL PFD E | Financial Services | Banks - Regional | 0.67% |
| OZKAP | Bank Ozk Preferred Series A | Financial Services | Banks - Regional | 0.56% |