Preferred-Plus ETF (IPPP)
BATS: IPPP · Real-Time Price · USD
9.91
+0.03 (0.31%)
Jun 23, 2025, 4:00 PM - Market closed
IPPP Holdings List
As of Jun 18, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNV.V8.397 PERP E | Synovus Financial Corp Pfd | 2.17% |
| 2 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 2.04% |
| 3 | KEY.V6.2 PERP | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 1.85% |
| 4 | BANC.V7.75 PERP F | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 1.78% |
| 5 | n/a | Cash Offset | 1.66% |
| 6 | JPM.4.625 PERP LL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 1.64% |
| 7 | SYF.V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 1.57% |
| 8 | JXN.V8 PERP | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 1.53% |
| 9 | WCC.V10.625 PERP A | WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | 1.51% |
| 10 | BAC.4.25 PERP QQ | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | 1.50% |
| 11 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1.50% |
| 12 | ANGINC.V6.625 PERP B | American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | 1.49% |
| 13 | MS.V5.85 PERP K | Morgan Stanley DR | 1.41% |
| 14 | WAL.V4.25 PERP A | Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | 1.39% |
| 15 | DLR.5.2 PERP L | Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | 1.33% |
| 16 | SF.4.5 PERP D | Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | 1.32% |
| 17 | WTFC.V6.875 PERP E | Wintrust Financial Corporation 6.88% | 1.31% |
| 18 | AQNCN.V4.01 07.01.79 19-A | Algonquin Power & Utilities Corporation 8.49% | 1.31% |
| 19 | MS.V6.875 PERP F | Morgan Stanley DR | 1.30% |
| 20 | VOYA.V5.35 PERP B | Voya Financial Inc Pfd | 1.30% |
| 21 | USM.5.5 03.01.70 | United States Cellular Corporation 5.5% | 1.28% |
| 22 | ONB.7 PERP C | Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | 1.27% |
| 23 | FLG.V6.375 PERP A. | Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | 1.26% |
| 24 | BHF.6.75 PERP B | Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | 1.23% |
| 25 | RF.V5.7 PERP C | Regions Financial Corp Pfd | 1.22% |
| 26 | ABR.V6.25 PERP F | Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | 1.20% |
| 27 | EQH.5.25 PERP A | Equitable Holdings Inc 5.25% | 1.18% |
| 28 | VNO.5.25 PERP N | Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | 1.16% |
| 29 | JPM.4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 1.16% |
| 30 | F.6 12.01.59 | Ford Motor Company 6% | 1.16% |
| 31 | CFG.7.375 PERP H | Citizens Financial Group Inc 7.38% | 1.15% |
| 32 | USB.5.5 PERP K | U.S. Bancorp Pfd | 1.14% |
| 33 | KREF.6.5 PERP A | KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | 1.11% |
| 34 | MET.5.625 PERP E | MetLife Inc Pfd | 1.10% |
| 35 | RITM.V7 PERP D | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 1.07% |
| 36 | WSBC.V6.75 PERP A | Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | 1.07% |
| 37 | F.6.2 06.01.59 | Ford Motor Company 6.2% | 1.06% |
| 38 | SRE.5.75 07.01.79 | Sempra 5.75% | 1.05% |
| 39 | MS.6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 1.05% |
| 40 | ALL.7.375 PERP J | Allstate Corp PRF PERPETUAL USD 25 - Ser J | 1.04% |
| 41 | LNC.9 PERP D | Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | 1.04% |
| 42 | KEY.V6.125 PERP E | KeyCorp DR | 1.04% |
| 43 | MFA.V6.5 PERP C | MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | 1.04% |
| 44 | SYF.5.625 PERP A | Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | 1.03% |
| 45 | BAC.5 PERP LL | Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | 1.02% |
| 46 | TFC.4.75 PERP R | Truist Financial Corp PRF PERPETUAL USD - Ser R | 1.02% |
| 47 | C.V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.01% |
| 48 | NRUC.5.5 05.15.64 | National Rural Utilities Cooperative Finance Corp. 5.5% | 1.01% |
| 49 | BAC.4.75 PERP SS | Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | 1.01% |
| 50 | MET.4.75 PERP F | MetLife Inc Series F | 1.00% |
As of Jun 18, 2025