NAV
$17.73
AUM
$2.5B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.94
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.51% | -3.85% | +0.57% | +2.42% | +7.73% | +3.19% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BAPA | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 9.62% |
| 2 | ORCLPD | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 7.61% |
| 3 | STRC | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 5.79% |
| 4 | HPEPC | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 3.94% |
| 5 | ALBPA | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 3.78% |
| 6 | MCHPP | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 2.83% |
| 7 | NEEPV | NextEra Energy Inc Unit (Corporate Units 15/02/2029) | 2.55% |
| 8 | NEEPS | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 2.48% |
| 9 | SOMN | Southern Co Unit (2025 Series A Corporate Units 15/12/2028) | 2.39% |
| 10 | BTSGU | BrightSpring Health Services Inc Units | 1.92% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations. The fund is non-diversified.
Inception Date: 2012-07-16