Preferred-Plus ETF (IPPP)
BATS: IPPP · Real-Time Price · USD
9.73
+0.09 (0.93%)
May 12, 2025, 4:00 PM - Market closed
IPPP Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 2.89% |
| 2 | SNV V8.397 PERP E | Synovus Financial Corp Pfd | 2.20% |
| 3 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 2.06% |
| 4 | KEY V6.2 PERP | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 1.90% |
| 5 | BANC V7.75 PERP F | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 1.83% |
| 6 | JPM 4.625 PERP LL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 1.69% |
| 7 | JXN V8 PERP | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 1.61% |
| 8 | SYF V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 1.56% |
| 9 | BAC 4.25 PERP QQ | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | 1.54% |
| 10 | ANGINC V6.625 PERP B | American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | 1.54% |
| 11 | WCC V10.625 PERP A | Wesco International, Inc. 10.63% | 1.53% |
| 12 | AGNC V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1.51% |
| 13 | SF 4.5 PERP D | Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | 1.44% |
| 14 | MS V5.85 PERP K | Morgan Stanley DR | 1.42% |
| 15 | FLG V6.375 PERP A. | Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | 1.41% |
| 16 | USM 5.5 03.01.70 | United States Cellular Corporation 5.5% | 1.38% |
| 17 | DLR 5.2 PERP L | Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | 1.38% |
| 18 | VOYA V5.35 PERP B | Voya Financial Inc Pfd | 1.37% |
| 19 | WTFC V6.875 PERP E | Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | 1.34% |
| 20 | AQNCN V4.01 07.01.79 19-A | Algonquin Power & Utilities Corporation 8.86% | 1.34% |
| 21 | WAL V4.25 PERP A | Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | 1.33% |
| 22 | MS V6.875 PERP F | Morgan Stanley DR | 1.31% |
| 23 | ONB 7 PERP C | Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | 1.29% |
| 24 | ABR V6.25 PERP F | Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | 1.26% |
| 25 | RF V5.7 PERP C | Regions Financial Corp Pfd | 1.22% |
| 26 | BHF 6.75 PERP B | Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | 1.21% |
| 27 | EQH 5.25 PERP A | Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | 1.20% |
| 28 | CFG 7.375 PERP H | Citizens Financial Group Inc 7.38% | 1.19% |
| 29 | JPM 4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 1.18% |
| 30 | VNO 5.25 PERP N | Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | 1.18% |
| 31 | USB 5.5 PERP K | U.S. Bancorp Pfd | 1.18% |
| 32 | F 6 12.01.59 | Ford Motor Company 6% | 1.15% |
| 33 | MET 5.625 PERP E | MetLife Inc Pfd | 1.13% |
| 34 | TDS 6.625 PERP UU | Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser | 1.10% |
| 35 | KEY V6.125 PERP E | KeyCorp DR | 1.09% |
| 36 | RITM V7 PERP D | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 1.09% |
| 37 | MFA V6.5 PERP C | MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | 1.09% |
| 38 | WSBC V6.75 PERP A | Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | 1.08% |
| 39 | LNC 9 PERP D | Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | 1.08% |
| 40 | KREF 6.5 PERP A | KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | 1.08% |
| 41 | SRE 5.75 07.01.79 | Sempra 5.75% | 1.07% |
| 42 | TFC 4.75 PERP R | Truist Financial Corp PRF PERPETUAL USD - Ser R | 1.07% |
| 43 | F 6.2 06.01.59 | Ford Motor Company 6.2% | 1.07% |
| 44 | C V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.05% |
| 45 | BAC 5 PERP LL | Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | 1.05% |
| 46 | ALL 7.375 PERP J | Allstate Corp PRF PERPETUAL USD 25 - Ser J | 1.05% |
| 47 | MS 6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 1.05% |
| 48 | BAC 4.75 PERP SS | Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | 1.04% |
| 49 | MET 4.75 PERP F | MetLife Inc Series F | 1.03% |
| 50 | SYF 5.625 PERP A | Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | 1.02% |
As of May 8, 2025