NYSE ARCA | ETF
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), 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 is designed to track the broad-based performance of theU. S.-listed variable rate preferred securities market.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSPA | Morgan Stanley Deposit Shs Repr 1/1000th Flt Rate Non Cum Pfd Shs Series - | Other | Other | 4.49% |
| MS-PA | Morgan Stanley | Financial Services | Capital Markets | 4.32% |
| RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | 3.46% | ||
| JXNPA | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 2.95% | ||
| METPA | MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | 2.94% | ||
| USB-PH | U.S. Bancorp | Financial Services | Banks - Regional | 2.90% |
| GSPD | Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cum Pf | Other | Other | 2.87% |
| GS-PD | The Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.84% |
| USBPH | U.S. Bancorp Shs Repr 1/1000th Non-Cum Perpetual Pfd Shs Series -B- | 2.79% | ||
| JXN-PA | Jackson Financial Inc. | Financial Services | Insurance - Life | 2.75% |
| SYFPB | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 2.68% | ||
| ALLPB | Allstate Corp Pfd | 2.67% | ||
| BANCPF | Banc of California Inc 7.70% PRF PERPETUAL USD - Ser F | 2.63% | ||
| BKPK | Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In | 2.62% | ||
| MET-P-A | MetLife Inc. Preferred Series A Floating Rate | Other | Other | 2.60% |
| ALL-P-B | Allstate Corporation (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053 | Other | Other | 2.56% |
| BANC-PF | Banc of California Inc. | Financial Services | Banks - Regional | 2.46% |
| KEY-P-I | KeyCorp Depositary Shares Series E | Other | Other | 2.43% |
| CHSCM | CHS Inc CM Pref | Consumer Defensive | Farm Products | 2.38% |
| ATR0 | ATHENE HOLDING PRF.SER.C | Financial Services | Insurance - Diversified | 2.31% |