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 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 | 2.75% |
| JPMPD | JPMorgan Chase & Co Pfd | Other | Other | 2.48% |
| WFCPZ | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | Other | Other | 2.29% |
| JPMPL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 2.19% | ||
| JPMPM | JPMPM | 2.17% | ||
| ALLPH | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | Other | Other | 2.05% |
| BACPB | Bank of America Corporation Pfd | Other | Other | 1.99% |
| METPF | MetLife Inc Series F | 1.92% | ||
| MTBPJ | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | 1.89% | ||
| COFPI | Capital One Financial Corp Series I | Other | Other | 1.83% |
| COF-PI | Capital One Financial Corporation | Financial Services | Credit Services | 1.82% |
| BACPM | Bank of America Corp Pfd | Other | Other | 1.81% |
| METPE | MetLife Inc Pfd | 1.80% | ||
| ATHPA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | Other | Other | 1.75% |
| ATH-PA | Athene Holding Ltd | Financial Services | Insurance - Life | 1.75% |
| MET-PF | MetLife Inc Preferred Stock Series F | Financial Services | Insurance - Life | 1.67% |
| SCHW-P-D | The Charles Schwab Corporation Depositary Shares Series D | Other | Other | 1.52% |
| MS-P-I | Morgan Stanley Depository Shares Series 1 | Other | Other | 1.48% |
| COF-PJ | Capital One Financial Corporation | Financial Services | Credit Services | 1.46% |
| MS-P-K | Morgan Stanley Depositary Shares Series K | Other | Other | 1.42% |