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Preferred-Plus ETF (IPPP) Holdings

$9.80 -0.08 (-0.81%)
As of 06/13/2025 03:12 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 IPPP Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A2.85%340,399
2Synovus Financial Corp PfdN/A2.16%10,071
3Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A2.06%10,207
4KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A1.89%9,149
5Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A1.79%8,716
6JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.66%10,290
7Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A1.59%7,280
8Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A1.56%7,506
9WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.52%7,113
10Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A1.51%10,692
11AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.50%7,162
12American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000thN/A1.49%7,168
13Morgan Stanley DRN/A1.41%7,267
14Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser DN/A1.38%9,117
15United States Cellular Corporation 5.5%N/A1.38%7,475
16Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser LN/A1.37%8,009
17Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th IntN/A1.37%7,538
18Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A1.36%7,266
19Voya Financial Inc PfdN/A1.34%6,581
20Algonquin Power & Utilities Corporation 8.86%N/A1.33%6,258
21Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser EN/A1.32%6,258
22Morgan Stanley DRN/A1.30%6,171
23Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INTN/A1.28%6,135
24Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th intN/A1.24%7,309
25Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser FN/A1.23%7,106
26Regions Financial Corp PfdN/A1.20%6,135
27Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.19%7,010
28Citizens Financial Group Inc 7.38%N/A1.17%5,324
29JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.17%7,891
30U.S. Bancorp PfdN/A1.17%6,135
31Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser NN/A1.16%8,185
32Ford Motor Company 6%N/A1.12%6,638
33MetLife Inc PfdN/A1.12%5,682
34KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25N/A1.11%6,714
35KeyCorp DRN/A1.08%5,112
36Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.08%5,375
37MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser CN/A1.07%5,231
38Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INTN/A1.07%5,112
39Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int SerN/A1.06%6,135
40Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A1.05%4,689
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41Sempra 5.75%N/A1.05%6,135
42Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A1.04%4,690
43Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.04%4,197
44Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A1.04%4,900
45Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.03%6,135
46Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SSN/A1.03%6,433
47MetLife Inc Series FN/A1.03%6,223
48Truist Financial Corp PRF PERPETUAL USD - Ser RN/A1.03%6,531
49Ford Motor Company 6.2%N/A1.02%6,019
50National Rural Utilities Cooperative Finance Corp. 5.5%N/A1.02%5,112
51Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser AN/A1.01%6,762
52Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.00%101
53SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-N/A1.00%5,216
54SCE Trust IV Preferred Secs Series -J-N/A0.97%5,112
55Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A0.97%99
56Apollo Global Management Inc 7.63%N/A0.96%4,385
57ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th IntN/A0.96%5,102
58SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser NN/A0.96%5,324
59Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th DepN/A0.94%6,776
60AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A0.93%5,811
61Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser GN/A0.92%6,135
62M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A0.91%4,155
63Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int DepN/A0.90%4,517
64Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser BN/A0.89%5,069
65Brookfield BRP Holdings (Canada) Inc. 4.88%N/A0.88%6,962
66Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.88%6,097
67Kemper Corporation 5.88%N/A0.87%4,596
68Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th IntN/A0.87%6,135
69Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th IntN/A0.85%4,062
70Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 IntN/A0.84%4,052
71Capital One Financial Corp Series IN/A0.83%5,182
72First Citizens BancShares Inc PRF PERPETUAL USD - Ser AN/A0.81%4,596
73Aegon Funding Company LLC 5.1%N/A0.80%4,794
74Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShN/A0.79%4,741
75State Street Corp DRN/A0.75%4,027
76Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PPN/A0.74%5,329
77Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000thN/A0.73%4,079
78JPMorgan Chase & Co PfdN/A0.68%3,351
79F&G Annuities & Life Inc. 7.3%N/A0.67%3,425
80Option on CBOE Mini-Spx Index Xsp PR USDN/A0.66%38
81Pitney Bowes Inc. 6.7%N/A0.66%3,940
82Annaly Capital Management Inc PfdN/A0.65%3,034
83American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser DN/A0.64%3,000
84Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A0.64%2,983
85Reinsurance Group of America, Incorporated 5.75%N/A0.61%2,909
86Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40thN/A0.60%2,829
87Brighthouse Financial Inc. 6.25%N/A0.59%3,471
88CMS Energy Corporation 5.88%N/A0.57%3,069
89Prudential Financial, Inc. 5.63%N/A0.57%2,950
90Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th IntN/A0.53%3,195
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91Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th IntN/A0.52%3,700
92Southern Co. 4.95%N/A0.52%3,069
93Sachem Capital Corp 6%N/A0.51%2,953
94Aspen Insurance Holdings Ltd PfdN/A0.50%3,069
95Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th intN/A0.50%3,699
96First American Government Obligations FundN/A0.49%58,736
97Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A0.47%3,112
98Brookfield BRP Holdings (Canada) Inc. 4.63%N/A0.42%3,430
99Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser AN/A0.39%3,135
100Strategy 8% PRF PERPETUAL USD 100 - Ser AN/A0.37%445

Geographic Exposure

  • United States
    188.5%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    199.4%

Sector Exposure

  • Financials
    44.9%
  • Utilities
    9.8%
  • Banks
    3.0%
  • Automobiles
    2.3%
  • Consumer Discretionary
    2.1%
  • Real Estate
    1.2%
  • Industrials
    1.2%
  • Communications
    0.4%

Industry Exposure

  • Banks
    25.9%
  • Capital Markets
    10.7%
  • Insurance
    8.8%
  • Utilities
    7.1%
  • Automobiles
    4.4%
  • Energy Equipment & Services
    2.6%
  • Real Estate Management & Development
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Diversified Financial Services
    1.2%
  • Diversified Telecommunication Services
    0.4%

SubIndustry Exposure

  • Diversified Banks
    13.3%
  • Regional Banks
    6.7%
  • Investment Banking & Brokerage
    5.4%
  • Automobile Manufacturers
    4.4%
  • Electric Utilities
    3.8%
  • Multi-Utilities
    3.3%
  • Reinsurance
    2.8%
  • Renewable Energy Equipment
    2.6%
  • Other Diversified Financial Services
    2.6%
  • Thrifts & Mortgage Finance
    2.5%
  • REIT
    2.5%
  • Utility Districts
    2.0%
  • Asset Management & Custody Banks
    1.5%
  • Office Services & Supplies
    1.2%
  • Life & Health Insurance
    1.2%
  • Integrated Telecommunication Services
    0.4%

Coupon Exposure

  • 4-6
    47.7%
  • 6-8
    44.2%
  • 8-10
    5.1%
  • 10-15
    1.5%

Maturity Exposure

  • 30+
    95.3%
  • 20-30
    1.7%
  • 15-20
    1.6%
  • 1-3
    0.5%
  • 5-10
    0.3%

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This page (BATS:IPPP) was last updated on 6/14/2025 by MarketBeat.com Staff
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