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Preferred-Plus ETF (IPPP) Holdings

$10.38 -0.02 (-0.19%)
(As of 11/14/2024 ET)

Top 50 IPPP Holdings

RankCompanyCurrent PriceWeightShares Held
1Synovus Financial Corp PfdN/A2.11%9,659
2Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A2.03%9,791
3KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A1.81%8,775
4JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.80%9,870
5Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A1.67%8,360
6Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A1.66%10,256
7Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A1.54%7,200
8American National Group Inc Series AN/A1.51%7,300
9Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser LN/A1.49%7,683
10Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser DN/A1.49%8,745
11WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.47%6,823
12Morgan Stanley DRN/A1.45%6,971
13American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000thN/A1.44%6,876
14Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th intN/A1.43%7,011
15AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.40%6,870
16United States Cellular Corporation 5.5%N/A1.33%7,171
17Voya Financial Inc PfdN/A1.33%6,313
18Ford Motor Company 6%N/A1.29%6,368
19Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.28%6,724
20Algonquin Power & Utilities Corporation 8.86%N/A1.27%6,002
21Morgan Stanley DRN/A1.26%6,045
22Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser EN/A1.25%6,002
23Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INTN/A1.24%5,885
24Regions Financial Corp PfdN/A1.22%5,885
25Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th IntN/A1.22%7,230
26Sempra 5.75%N/A1.21%5,885
27U.S. Bancorp PfdN/A1.21%5,885
28Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A1.20%6,970
29Ford Motor Company 6.2%N/A1.19%5,773
30Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser NN/A1.19%7,851
31Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser FN/A1.16%6,816
32Citizens Financial Group Inc 7.38%N/A1.14%5,108
33Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A1.13%5,064
34Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SSN/A1.12%6,171
35SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser NN/A1.12%5,108
36MetLife Inc PfdN/A1.11%5,450
37Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser GN/A1.11%5,885
38Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser AN/A1.11%6,486
39Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.09%5,885
40Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser AN/A1.09%5,885
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41Truist Financial Corp PRF PERPETUAL USD - Ser RN/A1.09%6,265
42MetLife Inc Series FN/A1.08%5,969
43Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A1.05%4,499
44Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th DepN/A1.05%6,500
45KeyCorp DRN/A1.03%4,904
46Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INTN/A1.03%4,904
47SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-N/A1.02%5,004
48Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A1.01%4,500
49Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.01%4,027
50Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A1.01%4,700

Geographic Exposure

  • United States
    91.9%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Financials
    21.8%
  • Utilities
    5.6%
  • Consumer Discretionary
    1.2%
  • Communications
    0.8%
  • Industrials
    0.7%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    11.5%
  • Capital Markets
    5.0%
  • Utilities
    4.4%
  • Insurance
    4.1%
  • Energy Equipment & Services
    1.3%
  • Automobiles
    1.2%
  • Diversified Telecommunication Services
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Real Estate Management & Development
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Diversified Financial Services
    0.6%

SubIndustry Exposure

  • Diversified Banks
    5.2%
  • Regional Banks
    3.3%
  • Investment Banking & Brokerage
    2.7%
  • Electric Utilities
    2.6%
  • Multi-Utilities
    1.8%
  • Other Diversified Financial Services
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Renewable Energy Equipment
    1.3%
  • REIT
    1.2%
  • Automobile Manufacturers
    1.2%
  • Reinsurance
    1.0%
  • Utility Districts
    1.0%
  • Integrated Telecommunication Services
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Office Services & Supplies
    0.7%
  • Life & Health Insurance
    0.6%

Coupon Exposure

  • 4-6
    50.9%
  • 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%
  • 0-1
    0.5%
  • 1-3
    0.5%
  • 5-10
    0.3%

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This page (BATS:IPPP) was last updated on 11/14/2024 by MarketBeat.com Staff
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