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Preferred-Plus ETF (IPPP) Holdings

$10.18 +0.29 (+2.93%)
Closing price 11:45 AM Eastern
Extended Trading
$10.22 +0.03 (+0.29%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IPPP Holdings

RankCompanyCurrent PriceWeightShares Held
1Synovus Financial Corp. 8.4%N/A2.10%9,865
2Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A2.03%9,999
3KeyCorp 6.2%N/A1.83%8,962
4Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A1.76%8,538
5JPMorgan Chase & Co. 4.63%N/A1.73%10,080
6Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A1.61%10,474
7Synchrony Financial 8.25%N/A1.59%7,353
8American National Group Inc Series AN/A1.55%7,455
9WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.47%6,968
10American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000thN/A1.46%7,022
11AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.43%7,016
12Morgan Stanley 5.85%N/A1.43%7,119
13Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser LN/A1.40%7,846
14Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th IntN/A1.37%7,384
15Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th intN/A1.36%7,160
16United States Cellular Corporation 5.5%N/A1.33%7,323
17Stifel Financial Corporation 4.5%N/A1.32%8,931
18Algonquin Power & Utilities Corporation 8.86%N/A1.28%6,130
19Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser FN/A1.28%6,961
20Morgan Stanley DRN/A1.26%6,045
21Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser EN/A1.26%6,130
22Voya Financial Inc PfdN/A1.25%6,447
23Old National Bancorp 7%N/A1.24%6,010
24Flagstar Financial, Inc. 6.38%N/A1.23%7,118
25Ford Motor Company 6%N/A1.23%6,503
26Regions Financial Corporation 5.7%N/A1.22%6,010
27JPMorgan Chase & Co. 4.2%N/A1.21%7,730
28Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.20%6,867
29Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser NN/A1.20%8,018
30U.S. Bancorp PfdN/A1.18%6,010
31First American Government Obligations FundN/A1.17%142,091
32Sempra 5.75%N/A1.16%6,010
33Citizens Financial Group Inc 7.38%N/A1.15%5,216
34Ford Motor Company 6.2%N/A1.14%5,896
35Jackson Financial Inc 8%N/A1.13%5,172
36MetLife Inc. 5.63%N/A1.11%5,566
37Telephone and Data Systems Inc. 6.63%N/A1.10%6,010
38Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SSN/A1.09%6,302
39Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.08%6,010
40Truist Financial Corp. 4.75%N/A1.08%6,398
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41MetLife Inc. 4.75%N/A1.06%6,096
42Synchrony Financial 5.63%N/A1.06%6,624
43Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INTN/A1.05%5,008
44Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.04%4,112
45KeyCorp 6.13%N/A1.04%5,008
46Lincoln National Corp. 9%N/A1.04%4,594
47MFA Financial Inc. 6.5%N/A1.03%5,124
48Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A1.01%4,595
49Morgan Stanley 6.5%N/A1.01%4,800
50SCE Trust VIII 6.95%N/A1.00%5,216

Geographic Exposure

  • United States
    92.8%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Financials
    21.7%
  • Utilities
    5.0%
  • Consumer Discretionary
    1.1%
  • Industrials
    0.6%
  • Real Estate
    0.6%
  • Communications
    0.2%

Industry Exposure

  • Banks
    11.5%
  • Capital Markets
    5.0%
  • Insurance
    4.0%
  • Utilities
    3.7%
  • Energy Equipment & Services
    1.3%
  • Automobiles
    1.1%
  • Commercial Services & Supplies
    0.6%
  • Real Estate Management & Development
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Diversified Financial Services
    0.6%
  • Diversified Telecommunication Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    5.3%
  • Regional Banks
    3.3%
  • Investment Banking & Brokerage
    2.7%
  • Electric Utilities
    1.9%
  • Multi-Utilities
    1.8%
  • Renewable Energy Equipment
    1.3%
  • Other Diversified Financial Services
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • REIT
    1.3%
  • Automobile Manufacturers
    1.1%
  • Utility Districts
    1.0%
  • Reinsurance
    1.0%
  • Asset Management & Custody Banks
    0.8%
  • Office Services & Supplies
    0.6%
  • Life & Health Insurance
    0.6%
  • Integrated Telecommunication Services
    0.2%

Coupon Exposure

  • 4-6
    51.1%
  • 6-8
    41.6%
  • 8-10
    4.3%
  • 10-15
    1.5%

Maturity Exposure

  • 30+
    94.0%
  • 20-30
    1.8%
  • 15-20
    1.7%
  • 5-10
    1.1%
  • 1-3
    0.5%

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This page (BATS:IPPP) was last updated on 1/30/2025 by MarketBeat.com Staff
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