NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities and other income-producing securities.
The fund also invests in other income-producing securities that include securities that have a stated coupon rate which expects to pay interest or dividends.
The fund invests in income-producing securities, including but not limited to contingent convertible securities ("Cocos") and other types of capital securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| US25746UDM80 | D 4.35 | 2.90% | ||
| US693475BP99 | PNC 6.25 | 2.00% | ||
| US89832QAD16 | TFC 4.8 | 1.86% | ||
| US172967MV07 | C 3.875 | 1.82% | ||
| US693475BD69 | PNC 6 | 1.67% | ||
| US446150AT18 | HBAN 5.625 | 1.67% | ||
| KEY-PI | KeyCorp | Financial Services | Banks - Regional | 1.54% |
| MS-P-K | Morgan Stanley Depositary Shares Series K | Other | Other | 1.53% |
| US174610BD66 | CFG 4 | 1.27% | ||
| US95002YAA10 | WELLS FARGO 23/UND. FLR | 1.15% | ||
| US254709AQ15 | DFS 6.125 | 1.02% | ||
| US060505EU46 | BANK AMER CORP 6.3% 31Dec3999 | 1.01% | ||
| US38144GAG64 | GS 3.65 | 0.97% | ||
| US316773DB33 | FITB 4.5 | 0.96% | ||
| US929089AG55 | US929089AG55 | 0.94% | ||
| US55261FAN42 | MTB 3.5 | 0.82% | ||
| COF-PJ | Capital One Financial Corporation | Financial Services | Credit Services | 0.81% |
| US06055H8060 | BANK OF AMERICA CORP | 0.80% | ||
| ALL-PH | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 0.67% |
| MS-PI | Morgan Stanley | Financial Services | Capital Markets | 0.67% |