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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HPEPC | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 5.37% | ||
| ALBPA | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 4.70% | ||
| MCHPP | Microchip Technology Incorporated | Technology | Semiconductors | 4.56% |
| KKRPD | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 4.25% | ||
| ARESPB | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 4.13% | ||
| PCGPX | STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO R-3 | 3.99% | ||
| WFCPL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Other | Other | 3.99% |
| T-PC | AT&T Inc | Communication Services | Telecom Services | 3.55% |
| JPMPM | JPMPM | 3.36% | ||
| JPMPL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 3.35% | ||
| BACPL | Bank of America Corporation | Other | Other | 3.30% |
| APOPA | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 3.04% | ||
| MTBPJ | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | 2.93% | ||
| MSPP | Modular Space Holdings Inc | Other | Other | 2.93% |
| MSPK | Morgan Stanley 1/1000th Non-Cum Pfd -K- | 2.84% | ||
| MSPO | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | 2.82% | ||
| ATH-PA | Athene Holding Ltd | Financial Services | Insurance - Life | 2.62% |
| RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | 2.06% | ||
| ALL-PJ | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.91% |
| SREA | DBA Sempra 5.750% Junior Subordinated Notes due 2079 | 1.83% |