NAV
$16.64
AUM
$71.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.10
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -5.06% | -0.24% | -0.27% | -6.07% | +2.30% | -2.25% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ARESPB | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 4.35% |
| 2 | APOPA | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 4.26% |
| 3 | UMBFO | UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep | 3.96% |
| 4 | KKRPD | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 3.91% |
| 5 | VOYAPB | Voya Financial Inc Pfd | 3.90% |
| 6 | BNYPK | Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In | 3.86% |
| 7 | ADCPA | Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | 3.80% |
| 8 | NTRSO | Northern Trust Corp Series E | 3.79% |
| 9 | HIGPG | The Hartford Insurance Group Inc Pfd | 3.79% |
| 10 | AXSPE | Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | 3.78% |
The fund normally invests at least 90% of its total assets in the securities that comprise the index. The index is composed of all preferred stocks that are constituents of the S&P U.S. Investment Grade Preferred Stock Index (the “Base Index”).
Inception Date: 2016-05-23