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 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | 2.85% | ||
| ATR0 | ATHENE HOLDING PRF.SER.C | Financial Services | Insurance - Diversified | 2.43% |
| AGNCP_old | American Capital Agency Corp. | Real Estate | REIT - Mortgage | 2.14% |
| FITBI | Fifth Third Bancorp | Financial Services | Banks - Regional | 1.81% |
| NSS | NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 | Other | Other | 1.79% |
| ESGRP | Enstar Group Ltd Pref Series D | Financial Services | Insurance - Diversified | 1.65% |
| RZB | Reinsurance Group of America Inc | 1.62% | ||
| AGNCN | AGNC Investment Corp. | Real Estate | REIT - Mortgage | 1.36% |
| WTFCP | Wintrust Financial Corp | Financial Services | Banks - Regional | 1.16% |
| TVC | Tennessee Valley Authority Pref | Utilities | Electrical Utilities & IPPs | 0.89% |
| TVE | Tennessee Valley Authority | Utilities | Electrical Utilities & IPPs | 0.76% |
| SLMBP | SLM Corp Pb Pref | Financial Services | Credit Services | 0.68% |
| ZIONO | Zions Bancorporation National Association | Financial Services | Banks - Regional | 0.59% |
| VLYPO | Valley National Bancorp B Pref | Financial Services | Banks - Regional | 0.41% |
| VLYPP | Valley National Bancorp A Pref | Financial Services | Banks - Regional | 0.36% |