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Preferred-Plus ETF (IPPP) Holdings

$10.14 +0.10 (+1.02%)
(As of 12/20/2024 ET)

Top 50 IPPP Holdings

RankCompanyCurrent PriceWeightShares Held
1Synovus Financial Corp PfdN/A2.14%9,865
2Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A2.01%9,999
3KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A1.81%8,962
4Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A1.71%8,538
5JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.70%10,080
6Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A1.61%10,474
7Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A1.56%7,353
8American National Group Inc Series AN/A1.53%7,455
9WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.48%6,968
10Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser LN/A1.45%7,846
11Morgan Stanley DRN/A1.44%7,119
12American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000thN/A1.42%7,022
13AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.41%7,016
14Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th intN/A1.40%7,160
15Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser DN/A1.36%8,931
16United States Cellular Corporation 5.5%N/A1.34%7,323
17Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th IntN/A1.32%7,384
18Algonquin Power & Utilities Corporation 9.82%N/A1.28%6,130
19Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser FN/A1.27%6,961
20Voya Financial Inc PfdN/A1.27%6,447
21Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A1.26%7,118
22Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser EN/A1.26%6,130
23Morgan Stanley DRN/A1.25%6,045
24Ford Motor Company 6%N/A1.24%6,503
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.22%150,513
26Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INTN/A1.22%6,010
27Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.21%6,867
28U.S. Bancorp PfdN/A1.20%6,010
29JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.19%7,730
30Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser NN/A1.19%8,018
31Regions Financial Corp PfdN/A1.18%6,010
32Sempra 5.75%N/A1.16%6,010
33Citizens Financial Group Inc 7.38%N/A1.14%5,216
34Ford Motor Company 6.2%N/A1.13%5,896
35Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A1.13%5,172
36SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser NN/A1.12%5,216
37MetLife Inc PfdN/A1.09%5,566
38Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SSN/A1.08%6,302
39Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser AN/A1.08%6,624
40Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.06%6,010
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41Truist Financial Corp PRF PERPETUAL USD - Ser RN/A1.05%6,398
42Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A1.04%4,594
43MetLife Inc Series FN/A1.03%6,096
44SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-N/A1.03%5,110
45Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser GN/A1.02%6,010
46Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INTN/A1.02%5,008
47Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.01%4,112
48MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser CN/A1.01%5,124
49Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A1.01%4,800
50Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int SerN/A1.01%6,010

Geographic Exposure

  • United States
    92.1%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Financials
    21.7%
  • Utilities
    5.1%
  • Consumer Discretionary
    1.1%
  • Real Estate
    0.6%
  • Industrials
    0.6%
  • Communications
    0.2%

Industry Exposure

  • Banks
    11.5%
  • Capital Markets
    5.0%
  • Insurance
    4.0%
  • Utilities
    3.8%
  • Energy Equipment & Services
    1.3%
  • Automobiles
    1.1%
  • Real Estate Management & Development
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Diversified Financial Services
    0.6%
  • Diversified Telecommunication Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    5.2%
  • Regional Banks
    3.3%
  • Investment Banking & Brokerage
    2.7%
  • Electric Utilities
    2.0%
  • Multi-Utilities
    1.8%
  • Renewable Energy Equipment
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Other Diversified Financial Services
    1.3%
  • REIT
    1.2%
  • Automobile Manufacturers
    1.1%
  • Reinsurance
    1.0%
  • Utility Districts
    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
    51.2%
  • 6-8
    41.3%
  • 8-10
    4.3%
  • 10-15
    1.5%

Maturity Exposure

  • 30+
    93.2%
  • 20-30
    1.8%
  • 15-20
    1.6%
  • 5-10
    1.1%
  • 0-1
    0.6%

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This page (BATS:IPPP) was last updated on 12/21/2024 by MarketBeat.com Staff
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