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Preferred-Plus ETF (IPPP) Holdings

$10.03 +0.07 (+0.74%)
Closing price 08/8/2025 02:30 PM Eastern
Extended Trading
$10.03 0.00 (0.00%)
As of 08/8/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IPPP Holdings

RankCompanyCurrent PriceWeightShares Held
1Synovus Financial Corp PfdN/A2.15%10,071
2Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A2.08%10,207
3KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A1.86%9,149
4First American Government Obligations FundN/A1.78%218,575
5Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A1.76%8,716
6JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.64%10,290
7Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A1.58%7,506
8Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A1.55%7,280
9AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.48%7,162
10American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000thN/A1.48%7,168
11Morgan Stanley DRN/A1.41%7,267
12Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser LN/A1.39%8,009
13Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th IntN/A1.38%7,538
14United States Cellular Corporation 5.5%N/A1.34%7,475
15Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser DN/A1.33%9,117
16Algonquin Power & Utilities Corporation 8.86%N/A1.32%6,258
17Voya Financial Inc PfdN/A1.32%6,581
18Morgan Stanley DRN/A1.27%6,171
19Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INTN/A1.27%6,135
20Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser FN/A1.26%7,106
21Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A1.23%7,266
22Regions Financial Corp PfdN/A1.23%6,135
23Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.20%7,010
24Ford Motor Company 6%N/A1.20%6,638
25JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.17%7,891

Geographic Exposure

  • United States
    187.5%
  • Bermuda
    1.6%

Currency Exposure

  • USD
    199.3%

Sector Exposure

  • Financials
    43.7%
  • Utilities
    10.0%
  • Banks
    2.9%
  • Automobiles
    2.4%
  • Consumer Discretionary
    2.2%
  • Industrials
    1.3%
  • Real Estate
    1.3%
  • Communications
    0.4%

Industry Exposure

  • Banks
    25.9%
  • Capital Markets
    10.6%
  • Insurance
    7.6%
  • Utilities
    7.4%
  • Automobiles
    4.6%
  • Energy Equipment & Services
    2.6%
  • Commercial Services & Supplies
    1.3%
  • Real Estate Management & Development
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Diversified Financial Services
    1.2%
  • Diversified Telecommunication Services
    0.4%

SubIndustry Exposure

  • Diversified Banks
    13.4%
  • Regional Banks
    6.8%
  • Investment Banking & Brokerage
    5.4%
  • Automobile Manufacturers
    4.6%
  • Electric Utilities
    4.0%
  • Multi-Utilities
    3.4%
  • Reinsurance
    2.8%
  • Other Diversified Financial Services
    2.6%
  • Renewable Energy Equipment
    2.6%
  • REIT
    2.5%
  • Thrifts & Mortgage Finance
    2.5%
  • Utility Districts
    2.0%
  • Asset Management & Custody Banks
    1.5%
  • Office Services & Supplies
    1.3%
  • Life & Health Insurance
    1.2%
  • Integrated Telecommunication Services
    0.4%

Coupon Exposure

  • 4-6
    48.9%
  • 6-8
    44.2%
  • 8-10
    5.2%

Maturity Exposure

  • 30+
    93.1%
  • 20-30
    2.2%
  • 5-10
    1.7%
  • 15-20
    1.7%
  • 1-3
    0.6%

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This page (BATS:IPPP) was last updated on 8/10/2025 by MarketBeat.com Staff
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