NAV
$10.88
AUM
$3.8B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.19
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -2.98% | -0.05% | -1.04% | -2.89% | +4.37% | -0.99% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JPMPC | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 1.78% |
| 2 | JPMPD | JPMorgan Chase & Co Pfd | 1.55% |
| 3 | WFCPZ | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 1.43% |
| 4 | JPMPL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 1.32% |
| 5 | JPMPM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 1.32% |
| 6 | BACPB | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 1.28% |
| 7 | TPC | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 1.23% |
| 8 | BACPM | Bank of America Corp Pfd | 1.15% |
| 9 | TBB | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | 1.06% |
| 10 | JPMPK | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 1.05% |
The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC selects securities for the index, which is a market capitalization-weighted index designed to measure the performance of the fixed rate U.S. dollar-denominated preferred securities market issued in the U.S. domestic market.
Inception Date: 2008-01-31