NYSE ARCA | ETF
The fund will invest at least 90% of its total assets in the components of the index, as well as ADRs that represent securities in the index.
The index provider compiles and calculates the index, a market capitalization-weighted index designed to track the performance of floating and variable rate investment grade and below investment gradeU. S. dollar denominated preferred stock, as well as certain types of hybrid securities.
It is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
US949746TD35 | Wells Fargo & Co 3.9% | 1.44% | ||
AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 1.19% | ||
CPN | Calpine Corporation | Other | Other | 1.16% |
C-PN | Citigroup Capital XIII TR PFD SECS | Other | Other | 1.11% |
US808513BD67 | SCHW 5.375 | 1.03% | ||
BAC-P-L | Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L | Other | Other | 0.95% |
US060505FL38 | BAC 5.875 | 0.95% | ||
US172967MV07 | C 3.875 | 0.94% | ||
US172967JM45 | C 5.95 | 0.84% | ||
US06055HAB96 | BAC 6.125 | 0.84% | ||
US808513BK01 | SCHW 4 | 0.83% | ||
US808513BJ38 | SCHW 4 | 0.81% | ||
US48128BAN10 | JPM 3.65 | 0.79% | ||
US95002YAA10 | WELLS FARGO 23/UND. FLR | 0.76% | ||
US89832QAD16 | TFC 4.8 | 0.70% | ||
US060505GB47 | BAC 4.375 | 0.67% | ||
BML-P-L | Bank of America Corporation Depositary Shares Series 5 | Other | Other | 0.67% |
US38141GA385 | GOLDM.S.GRP 23/UND. FLR | 0.65% | ||
US172967PE54 | CITIGROUP 23/UND.FLR | 0.64% | ||
US025816CH00 | AXP 3.55 | 0.64% |