NAV
$30.51
AUM
$718.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.06
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -3.53% | +0.00% | -1.29% | -4.26% | +3.44% | -1.08% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CPN | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 3.63% |
| 2 | WFCPZ | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 1.62% |
| 3 | TBB | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | 1.57% |
| 4 | COFPI | Capital One Financial Corp Series I | 1.55% |
| 5 | DUKPA | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | 1.39% |
| 6 | ALLPH | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | 1.31% |
| 7 | COFPJ | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | 1.24% |
| 8 | ATHPA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.20% |
In seeking to track the performance of the index, the adviser employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock, including, but not limited to, senior and subordinated debt.
Inception Date: 2009-09-16