Loading ETF profile…
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index measures the performance of preferred stock and other hybrid instruments issued in the U.S. and denominated in USD.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | CVS HEALTH CORPORATION 7.00% 03/10/2055 | 0.86% | $905.68K |
| — | BP CAPITAL MARKETS P.L.C. 4.88% 12/22/2174 | 0.84% | $883.06K |
| — | CITIGROUP INC. 6.88% 11/15/2174 | 0.81% | $847.41K |
| — | JPMORGAN CHASE & CO. 6.50% 04/01/2175 | 0.78% | $816.19K |
| — | BANK OF AMERICA CORPORATI 6.25% 10/26/2174 | 0.71% | $747.17K |
| — | VERIZON COMMUNICATIONS IN 6.20% 05/14/2056 | 0.70% | $737.23K |
| — | VODAFONE GROUP PUBLIC LIM 7.00% 04/04/2079 | 0.68% | $716.79K |
| — | JPMORGAN CHASE & CO. 6.10% 07/01/2174 | 0.65% | $682.16K |
| — | WELLS FARGO & COMPANY 7.63% 09/15/2174 | 0.61% | $643.53K |
| — | ROGERS COMMUNICATIONS INC 7.00% 04/15/2055 | 0.60% | $625.70K |
| — | JPMORGAN CHASE & CO. 6.88% 06/01/2175 | 0.59% | $620.66K |
| — | PG&E CORPORATION 7.38% 03/15/2055 | 0.58% | $612.46K |
| — | SEMPRA 6.88% 10/01/2054 | 0.55% | $576.77K |
| — | ENBRIDGE INC. 8.50% 01/15/2084 | 0.55% | $575.50K |
| — | PRUDENTIAL FINANCIAL, INC 6.00% 09/01/2052 | 0.55% | $573.38K |
| — | CITIGROUP INC. 6.95% 05/15/2175 | 0.54% | $571.69K |
| — | VERIZON COMMUNICATIONS IN 6.05% 05/14/2058 | 0.54% | $570.74K |
| — | SOUTHERN COMPANY (THE) 6.38% 03/15/2055 | 0.54% | $569.58K |
| — | BANK OF AMERICA CORPORATI 6.13% 07/27/2174 | 0.53% | $559.84K |
| — | WELLS FARGO & COMPANY 6.85% 09/15/2174 | 0.53% | $554.81K |
| — | WELLS FARGO & COMPANY 6.13% 06/15/2175 | 0.53% | $553.98K |
| — | PNC FINANCIAL SERVICES GR 6.20% 12/15/2174 | 0.53% | $551.58K |
| — | PNC FINANCIAL SERVICES GR 6.00% 08/15/2174 | 0.52% | $549.01K |
| — | AMERICAN ELECTRIC POWER C 6.05% 03/15/2056 | 0.51% | $539.07K |
| — | ENBRIDGE INC. 5.50% 07/15/2077 | 0.51% | $537.22K |