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 issued in theU. S. domestic market.
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 | 1.76% |
JPMPD | JPMorgan Chase & Co Pfd | Other | Other | 1.61% |
WFCPZ | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | Other | Other | 1.56% |
JPMPL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 1.43% | ||
JPMPM | JPMPM | 1.41% | ||
BACPB | Bank of America Corporation Pfd | Other | Other | 1.30% |
T-PC | AT&T Inc | Communication Services | Telecom Services | 1.30% |
TPC | Tutor Perini Corporation | Industrials | Engineering & Construction | 1.29% |
BACPM | Bank of America Corp Pfd | Other | Other | 1.27% |
TBB | AT&T Inc | 1.18% | ||
COFPI | Capital One Financial Corp Series I | Other | Other | 1.15% |
NWT0 | WELLS FARGO+CO.PRF.SER.AA | Financial Services | Banks - Diversified | 0.88% |
BAC-PK | Bank of America Corporation | Financial Services | Banks - Diversified | 0.83% |
SOJD | Southern Co | 0.79% | ||
TBC | AT&T Inc ELKS | Technology | Telecommunications Services | 0.78% |
RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | 0.70% | ||
SREA | DBA Sempra 5.750% Junior Subordinated Notes due 2079 | 0.62% | ||
CMSD | CMS Energy Corp | Utilities | Multiline Utilities | 0.55% |
PRS | Prudential Financial Inc | 0.51% | ||
AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.49% |