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Preferred-Plus ETF (IPPP) Holdings

$9.48 -0.51 (-5.08%)
As of 04/25/2025 03:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 IPPP Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A2.87%330,103
2Synovus Financial Corp PfdN/A2.19%10,071
3Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A2.11%10,207
4Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A1.88%8,716
5KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A1.84%9,149
6JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.78%10,290
7Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A1.65%10,692
8Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A1.65%7,280
9Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A1.59%7,506
10WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.56%7,113
11American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000thN/A1.55%7,168
12AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.51%7,162
13Morgan Stanley DRN/A1.48%7,267
14Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser LN/A1.41%8,009
15Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A1.40%7,266
16Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th IntN/A1.39%7,538
17Algonquin Power & Utilities Corporation 8.86%N/A1.38%6,258
18United States Cellular Corporation 5.5%N/A1.37%7,475
19Voya Financial Inc PfdN/A1.36%6,581
20Wintrust Financial Corporation 6.88%N/A1.35%6,258
21Morgan Stanley DRN/A1.34%6,171
22Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INTN/A1.32%6,135
23Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser DN/A1.32%9,117
24Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser FN/A1.28%7,106
25JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.25%7,891
26Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th intN/A1.24%7,309
27Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.24%7,010
28Regions Financial Corp PfdN/A1.22%6,135
29Ford Motor Company 6%N/A1.21%6,638
30U.S. Bancorp PfdN/A1.20%6,135
31Citizens Financial Group Inc 7.38%N/A1.18%5,324
32MetLife Inc PfdN/A1.16%5,682
33Ford Motor Company 6.2%N/A1.13%6,019
34Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser NN/A1.12%8,185
35Sempra 5.75%N/A1.11%6,135
36Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INTN/A1.11%5,112
37Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.10%6,135
38Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SSN/A1.10%6,433
39KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25N/A1.10%6,714
40Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A1.10%4,689
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41Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.09%5,375
42Truist Financial Corp PRF PERPETUAL USD - Ser RN/A1.09%6,531
43Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.08%4,197
44Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A1.08%4,900
45Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A1.07%4,690
46KeyCorp DRN/A1.07%5,112
47MetLife Inc Series FN/A1.07%6,223
48MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser CN/A1.05%5,231
49SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser NN/A1.05%5,324
50Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.04%101

Geographic Exposure

  • United States
    97.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    23.3%
  • Utilities
    5.1%
  • Banks
    1.5%
  • Automobiles
    1.2%
  • Consumer Discretionary
    1.1%
  • Industrials
    0.7%
  • Real Estate
    0.6%
  • Communications
    0.2%

Industry Exposure

  • Banks
    13.5%
  • Capital Markets
    5.5%
  • Insurance
    4.6%
  • Utilities
    3.7%
  • Automobiles
    2.2%
  • Energy Equipment & Services
    1.4%
  • Commercial Services & Supplies
    0.7%
  • Real Estate Management & Development
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Diversified Financial Services
    0.6%
  • Diversified Telecommunication Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    7.0%
  • Regional Banks
    3.4%
  • Investment Banking & Brokerage
    2.8%
  • Automobile Manufacturers
    2.2%
  • Electric Utilities
    2.0%
  • Multi-Utilities
    1.7%
  • Reinsurance
    1.5%
  • Thrifts & Mortgage Finance
    1.4%
  • Renewable Energy Equipment
    1.4%
  • Other Diversified Financial Services
    1.3%
  • REIT
    1.3%
  • Utility Districts
    1.0%
  • Asset Management & Custody Banks
    0.8%
  • Office Services & Supplies
    0.7%
  • Life & Health Insurance
    0.6%
  • Integrated Telecommunication Services
    0.2%

Coupon Exposure

  • 4-6
    49.3%
  • 6-8
    45.2%
  • 8-10
    5.3%
  • 10-15
    1.6%

Maturity Exposure

  • 30+
    98.0%
  • 20-30
    1.8%
  • 15-20
    1.8%
  • 1-3
    0.5%
  • 5-10
    0.3%

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This page (BATS:IPPP) was last updated on 4/27/2025 by MarketBeat.com Staff
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