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 |
|---|---|---|---|---|
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 1.19% | ||
| CPN | Calpine Corporation | Other | Other | 1.16% |
| RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | 0.34% | ||
| RAIZ4 | Raízen S.A. | Utilities | Utilities - Renewable | 0.33% |
| ATR0 | ATHENE HOLDING PRF.SER.C | Financial Services | Insurance - Diversified | 0.27% |
| AGNCP_old | American Capital Agency Corp. | Real Estate | REIT - Mortgage | 0.25% |
| CHSCM | CHS Inc CM Pref | Consumer Defensive | Farm Products | 0.22% |
| FITBI | Fifth Third Bancorp | Financial Services | Banks - Regional | 0.20% |
| CHSCN | CHS Inc CN Pref | Consumer Defensive | Farm Products | 0.19% |
| NSS | NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 | Other | Other | 0.19% |
| RZB | Reinsurance Group of America Inc | 0.18% | ||
| AQNB | Algonquin Power Utilities Corp | 0.16% | ||
| AGNCN | AGNC Investment Corp. | Real Estate | REIT - Mortgage | 0.15% |
| ESGRP | Enstar Group Ltd Pref Series D | Financial Services | Insurance - Diversified | 0.15% |
| WTFCP | Wintrust Financial Corp | Financial Services | Banks - Regional | 0.13% |
| TVC | Tennessee Valley Authority Pref | 0.10% | ||
| TVE | Tennessee Valley Authority | Utilities | Electrical Utilities & IPPs | 0.08% |
| NYMTM | New York Mortgage Trust Inc PR | Real Estate | REIT - Mortgage | 0.08% |
| 3T70 | TEXTAINER DSR.PFC S.A 25 | Industrials | Rental & Leasing Services | 0.07% |
| NYMTN | New York Mortgage Trust Inc Pref | Real Estate | REIT - Mortgage | 0.06% |