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 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NWT0 | WELLS FARGO+CO.PRF.SER.AA | Financial Services | Banks - Diversified | 1.20% |
| BAC-PK | Bank of America Corporation | Financial Services | Banks - Diversified | 1.08% |
| SWG0 | CHARLES SCHWAB DEP.PRF.J | Financial Services | Capital Markets | 1.08% |
| ATR0 | ATHENE HOLDING PRF.SER.C | Financial Services | Insurance - Diversified | 1.00% |
| ESGRP | Enstar Group Ltd Pref Series D | Financial Services | Insurance - Diversified | 0.73% |
| CFX0 | CAPITAL ONE FIN PRF.L 25 | Financial Services | Credit Services | 0.71% |
| RN70 | REGIONS FINANCIAL PFD E | Financial Services | Banks - Regional | 0.66% |
| ACGLO | Arch Capital Group Ltd. | Financial Services | Insurance - Diversified | 0.64% |
| OZKAP | Bank Ozk Preferred Series A | Financial Services | Banks - Regional | 0.52% |
| CFX1 | CAPITAL ONE FIN PRF.N | Financial Services | Credit Services | 0.43% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | null | null | 0.36% |