NAV
$30.50
AUM
$13.8B
Expense Ratio
-
Dividend Yield
5.98%
Beta
0.95
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.87% | -0.71% | +0.62% | -0.71% | +5.63% | +0.77% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BAPA | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 4.11% |
| 2 | STRC | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 3.35% |
| 3 | WFCPL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.31% |
| 4 | HPEPC | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.64% |
| 5 | ALBPA | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 1.58% |
| 6 | BACPL | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.36% |
| 7 | CPN | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.28% |
| 8 | MCHPP | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 1.18% |
| 9 | NEEPV | NextEra Energy Inc Unit (Corporate Units 15/02/2029) | 1.08% |
The fund may invest at least 80% of its assets in the component securities of its underlying index and and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Inception Date: 2007-03-26