Preferred-Plus ETF (IPPP)
BATS: IPPP · Real-Time Price · USD
10.06
+0.02 (0.25%)
Dec 20, 2024, 11:02 AM EST - Market closed
IPPP Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNV V8.397 PERP E | Synovus Financial Corp Pfd | 2.12% |
| 2 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 2.00% |
| 3 | KEY V6.2 PERP | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 1.77% |
| 4 | BANC V7.75 PERP F | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 1.74% |
| 5 | JPM 4.625 PERP LL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 1.70% |
| 6 | BAC 4.25 PERP QQ | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | 1.61% |
| 7 | SYF V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 1.58% |
| 8 | ANG.PRA | American National Group Inc Series A | 1.55% |
| 9 | WCC V10.625 PERP A | WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | 1.47% |
| 10 | MS V5.85 PERP K | Morgan Stanley DR | 1.46% |
| 11 | AGNC V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1.45% |
| 12 | ANGINC V6.625 PERP B | American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | 1.45% |
| 13 | DLR 5.2 PERP L | Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | 1.44% |
| 14 | BHF 6.75 PERP B | Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | 1.41% |
| 15 | USM 5.5 03.01.70 | United States Cellular Corporation 5.5% | 1.36% |
| 16 | WAL V4.25 PERP A | Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | 1.34% |
| 17 | SF 4.5 PERP D | Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | 1.33% |
| 18 | ABR V6.25 PERP F | Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | 1.33% |
| 19 | AQNCN V4.01 07.01.79 19-A | Algonquin Power & Utilities Corporation 9.82% | 1.29% |
| 20 | WTFC V6.875 PERP E | Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | 1.29% |
| 21 | MS V6.875 PERP F | Morgan Stanley DR | 1.27% |
| 22 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.27% |
| 23 | VOYA V5.35 PERP B | Voya Financial Inc Pfd | 1.25% |
| 24 | n/a | Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | 1.25% |
| 25 | F 6 12.01.59 | Ford Motor Company 6% | 1.24% |
| 26 | FLG V6.375 PERP A. | Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | 1.24% |
| 27 | EQH 5.25 PERP A | Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | 1.21% |
| 28 | RF V5.7 PERP C | Regions Financial Corp Pfd | 1.20% |
| 29 | USB 5.5 PERP K | U.S. Bancorp Pfd | 1.20% |
| 30 | JPM 4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 1.19% |
| 31 | SRE 5.75 07.01.79 | Sempra 5.75% | 1.16% |
| 32 | JXN V8 PERP | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 1.14% |
| 33 | VNO 5.25 PERP N | Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | 1.14% |
| 34 | CFG 7.375 PERP | Citizens Financial Group Inc 7.38% | 1.14% |
| 35 | F 6.2 06.01.59 | Ford Motor Company 6.2% | 1.13% |
| 36 | SCE.PRN | SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N | 1.11% |
| 37 | MET 5.625 PERP E | MetLife Inc Pfd | 1.09% |
| 38 | BAC 4.75 PERP SS | Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | 1.08% |
| 39 | FGXXX | Government Obligations Fund | 1.07% |
| 40 | BAC 5 PERP LL | Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | 1.07% |
| 41 | n/a | Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | 1.04% |
| 42 | LNC 9 PERP D | Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | 1.04% |
| 43 | TFC 4.75 PERP R | Truist Financial Corp PRF PERPETUAL USD - Ser R | 1.04% |
| 44 | SYF 5.625 PERP A | Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | 1.04% |
| 45 | MS 6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 1.03% |
| 46 | EIX V5.45 PERP K | SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | 1.03% |
| 47 | ALL 7.375 PERP J | Allstate Corp PRF PERPETUAL USD 25 - Ser J | 1.03% |
| 48 | MET 4.75 PERP F | MetLife Inc Series F | 1.03% |
| 49 | C V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.03% |
| 50 | MFA V6.5 PERP C | MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | 1.03% |
As of Dec 19, 2024