NYSE ARCA | ETF
The fund generally will invest at least 80% of its total assets in the components of the index.
Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC selects securities for the index, which is a market capitalization-weighted index designed to measure the performance of the fixed rateU. S. dollar-denominated preferred securities market.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| T-PC | AT&T Inc | Communication Services | Telecom Services | 1.33% |
| TBB | AT&T Inc | 1.21% | ||
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | null | null | 1.16% |
| NWT0 | WELLS FARGO+CO.PRF.SER.AA | Financial Services | Banks - Diversified | 0.89% |
| SOJD | Southern Co | 0.82% | ||
| BAC-PK | Bank of America Corporation | Financial Services | Banks - Diversified | 0.82% |
| TBC | AT&T Inc ELKS | Technology | Telecommunications Services | 0.78% |
| RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | null | null | 0.70% |
| SREA | DBA Sempra 5.750% Junior Subordinated Notes due 2079 | 0.66% | ||
| CMSD | CMS Energy Corp | Utilities | Multiline Utilities | 0.57% |
| PRS | Prudential Financial Inc | 0.51% | ||
| DUKB | Duke Energy Corp | 0.46% | ||
| SWG0 | CHARLES SCHWAB DEP.PRF.J | Financial Services | Capital Markets | 0.45% |
| CFX0 | CAPITAL ONE FIN PRF.L 25 | Financial Services | Credit Services | 0.44% |
| CTDD | Qwest Corp 6 75 Notes Expiry 2057 | 0.43% | ||
| UZE | United States Cellular Preferred 5.500% due 2070 | 0.42% | ||
| BPYPM | Brookfield Property Preferred LP | Real Estate | Real Estate Management & Development | 0.39% |
| SOJC | Southern Co | 0.38% | ||
| RZB | Reinsurance Group of America Inc | 0.37% | ||
| PFH | Prudential Financial Inc 4.125% Junior Subordinated Notes | 0.35% |