NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying securities at the time of purchase.
Such securities include, without limitation, preferred securities and capital securities ofU. S. and non-U.S. issuers.
The fund invests significantly in securities that, at the time of issuance, are eligible to pay dividends that qualify for favorableU. S. federal income tax treatment, such as dividends treated as "qualified dividend income" ("QDI") and qualified dividends from real estate investment trusts ("REITS").
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| US25746UDM80 | D 4.35 | 3.55% | ||
| US808513BK01 | SCHW 4 | 2.59% | ||
| US693475BP99 | PNC 6.25 | 2.18% | ||
| US174610BD66 | CFG 4 | 1.90% | ||
| US446150AT18 | HBAN 5.625 | 1.87% | ||
| US693475BD69 | PNC 6 | 1.85% | ||
| US172967MV07 | C 3.875 | 1.82% | ||
| MS-P-K | Morgan Stanley Depositary Shares Series K | Other | Other | 1.64% |
| US902973BC96 | USB 3.7 | 1.47% | ||
| US14040HCF01 | COF 3.95 | 1.24% | ||
| US929089AG55 | US929089AG55 | 1.05% | ||
| US254709AQ15 | DFS 6.125 | 1.02% | ||
| US060505EU46 | BANK AMER CORP 6.3% 31Dec3999 | 1.01% | ||
| US064058AL44 | BK 3.75 | 1.00% | ||
| US38144GAG64 | GS 3.65 | 0.97% | ||
| US316773DB33 | FITB 4.5 | 0.96% | ||
| COF-PJ | Capital One Financial Corporation | Financial Services | Credit Services | 0.94% |
| US55261FAN42 | MTB 3.5 | 0.91% | ||
| US06055H8060 | BANK OF AMERICA CORP | 0.89% | ||
| US025816CH00 | AXP 3.55 | 0.76% |