NAV
$18.60
AUM
$2.2B
Expense Ratio
-
Dividend Yield
5.92%
Beta
1.06
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.75% | -0.91% | +0.60% | -1.85% | +4.90% | -0.64% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BAPA | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 4.72% |
| 2 | HPEPC | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 2.72% |
| 3 | WFCPL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.26% |
| 4 | CPN | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 2.21% |
| 5 | MCHPP | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 1.77% |
| 6 | NEEPS | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 1.72% |
| 7 | KKRPD | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.70% |
| 8 | SOMN | Southern Co Unit (2025 Series A Corporate Units 15/12/2028) | 1.65% |
| 9 | BACPL | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.31% |
| 10 | NEEPT | NextEra Energy Inc Unit (Corporate Units 01/11/2029) | 1.21% |
The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.
Inception Date: 2017-09-11