NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| T-PC | AT&T Inc | Communication Services | Telecom Services | 1.34% |
| TBB | AT&T Inc | 1.17% | ||
| NWT0 | WELLS FARGO+CO.PRF.SER.AA | Financial Services | Banks - Diversified | 0.93% |
| SOJD | Southern Co | 0.85% | ||
| TBC | AT&T Inc ELKS | Technology | Telecommunications Services | 0.77% |
| RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | null | null | 0.73% |
| SREA | DBA Sempra 5.750% Junior Subordinated Notes due 2079 | 0.7% | ||
| CMSD | CMS Energy Corp | Utilities | Multiline Utilities | 0.59% |
| ATR0 | ATHENE HOLDING PRF.SER.C | Financial Services | Insurance - Diversified | 0.58% |
| PRS | Prudential Financial Inc | 0.54% | ||
| SWG0 | CHARLES SCHWAB DEP.PRF.J | Financial Services | Capital Markets | 0.47% |
| DUKB | Duke Energy Corp | 0.46% | ||
| CFX0 | CAPITAL ONE FIN PRF.L 25 | Financial Services | Credit Services | 0.45% |
| SOJC | Southern Co | 0.41% | ||
| ESGRP | Enstar Group Ltd Pref Series D | Financial Services | Insurance - Diversified | 0.4% |
| PFH | Prudential Financial Inc 4.125% Junior Subordinated Notes | 0.38% | ||
| BPYPM | Brookfield Property Preferred LP | 0.38% | ||
| RZB | Reinsurance Group of America Inc | 0.38% | ||
| DTW | DTE Energy Co Pref Series E | 0.36% | ||
| UZE | United States Cellular Preferred 5.500% due 2070 | 0.35% |
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 rate U.S. dollar-denominated preferred securities market.