NAV
$13.76
AUM
$699.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.16
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -2.55% | +0.44% | -1.01% | -3.30% | +4.59% | -0.93% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JPMPC | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 2.80% |
| 2 | JPMPD | JPMorgan Chase & Co Pfd | 2.44% |
| 3 | WFCPZ | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 2.25% |
| 4 | JPMPL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 2.08% |
| 5 | JPMPM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 2.08% |
| 6 | BACPB | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 2.02% |
| 7 | ALLPH | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | 1.83% |
| 8 | BACPM | Bank of America Corp Pfd | 1.81% |
| 9 | COFPI | Capital One Financial Corp Series I | 1.79% |
| 10 | ATHPA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.67% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. ICE Data Indices, LLC (the “index provider”) compiles and calculates the underlying index, a market capitalization weighted index designed to track the performance of exchange-listed, fixed rate U.S. dollar denominated preferred securities issued in the U.S. domestic market by financial companies. It is non-diversified.
Inception Date: 2006-12-01