Preferred-Plus ETF (IPPP)
BATS: IPPP · Real-Time Price · USD
10.05
+0.04 (0.40%)
Aug 1, 2025, 4:00 PM - Market closed
IPPP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNV.V8.397 PERP E | Synovus Financial Corp Pfd | 2.16% |
| 2 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 2.08% |
| 3 | KEY.V6.2 PERP | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 1.86% |
| 4 | BANC.V7.75 PERP F | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 1.78% |
| 5 | FGXXX | First American Government Obligations Fund | 1.72% |
| 6 | JPM.4.625 PERP LL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 1.66% |
| 7 | SYF.V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 1.60% |
| 8 | JXN.V8 PERP | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 1.54% |
| 9 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1.49% |
| 10 | ANGINC.V6.625 PERP B | American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | 1.49% |
| 11 | MS.5.85 PERP K | Morgan Stanley DR | 1.42% |
| 12 | WAL.V4.25 PERP A | Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | 1.38% |
| 13 | DLR.5.2 PERP L | Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | 1.37% |
| 14 | SF.4.5 PERP D | Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | 1.33% |
| 15 | USM.5.5 03.01.70 | United States Cellular Corporation 5.5% | 1.33% |
| 16 | VOYA.V5.35 PERP B | Voya Financial Inc Pfd | 1.32% |
| 17 | AQNCN.V4.01 07.01.79 19-A | Algonquin Power & Utilities Corporation 8.86% | 1.31% |
| 18 | MS.6.875 PERP F | Morgan Stanley DR | 1.28% |
| 19 | ONB.7 PERP C | Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | 1.27% |
| 20 | ABR.V6.25 PERP F | Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | 1.26% |
| 21 | RF.V5.7 PERP C | Regions Financial Corp Pfd | 1.24% |
| 22 | FLG.V6.375 PERP A. | Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | 1.24% |
| 23 | F.6 12.01.59 | Ford Motor Company 6% | 1.20% |
| 24 | JPM.4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 1.19% |
| 25 | EQH.5.25 PERP A | Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | 1.18% |
As of Jul 30, 2025