NYSE ARCA | ETF
The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.
The underlying index tracks the performance of the highest-yielding preferred securities listed in the United States, as determined by Solactive AG, the administrator of the underlying index ("Index Administrator").
Top 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| T-PC | AT&T Inc | Communication Services | Telecom Services | 3.55% |
| RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | null | null | 2.06% |
| SREA | DBA Sempra 5.750% Junior Subordinated Notes due 2079 | 1.83% | ||
| PFFD | Global X U.S. Preferred ETF | 1.80% | ||
| ATR0 | ATHENE HOLDING PRF.SER.C | Financial Services | Insurance - Diversified | 1.66% |
| SWG0 | CHARLES SCHWAB DEP.PRF.J | Financial Services | Capital Markets | 1.48% |
| QRTEP | Qurate Retail Inc | Consumer Cyclical | Internet Retail | 1.46% |
| CFX0 | CAPITAL ONE FIN PRF.L 25 | Financial Services | Credit Services | 1.43% |
| UZE | United States Cellular Preferred 5.500% due 2070 | 1.39% | ||
| ESGRP | Enstar Group Ltd Pref Series D | Financial Services | Insurance - Diversified | 1.00% |
| NWT0 | WELLS FARGO+CO.PRF.SER.AA | Financial Services | Banks - Diversified | 0.99% |
| AGNCP_old | American Capital Agency Corp. | Real Estate | REIT - Mortgage | 0.00% |