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Preferred-Plus ETF (IPPP) Holdings

$9.91 +0.14 (+1.47%)
Closing price 07/18/2025 01:19 PM Eastern
Extended Trading
$9.91 0.00 (0.00%)
As of 07/18/2025 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 50 IPPP Holdings

RankCompanyCurrent PriceWeightShares Held
1Synovus Financial Corp PfdN/A2.16%10,071
2Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A2.10%10,207
3KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A1.86%9,149
4Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A1.78%8,716
5JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.70%10,290
6Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A1.58%7,506
7Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A1.55%10,692
8Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A1.54%7,280
9American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000thN/A1.49%7,168
10AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.47%7,162
11Morgan Stanley DRN/A1.44%7,267
12Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th IntN/A1.38%7,538
13Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser LN/A1.35%8,009
14Algonquin Power & Utilities Corporation 8.86%N/A1.32%6,258
15Voya Financial Inc PfdN/A1.32%6,581
16Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser DN/A1.31%9,117
17United States Cellular Corporation 5.5%N/A1.29%7,475
18Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser EN/A1.29%6,258
19Morgan Stanley DRN/A1.28%6,171
20Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A1.26%7,266
21Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INTN/A1.26%6,135
22Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser FN/A1.24%7,106
23Regions Financial Corp PfdN/A1.24%6,135
24Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th intN/A1.20%7,309
25JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.20%7,891
26Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.19%7,010
27Ford Motor Company 6%N/A1.17%6,638
28Citizens Financial Group Inc 7.38%N/A1.16%5,324
29KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25N/A1.16%6,714
30U.S. Bancorp PfdN/A1.15%6,135
31Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser NN/A1.15%8,185
32MetLife Inc PfdN/A1.12%5,682
33Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.08%5,375
34Ford Motor Company 6.2%N/A1.07%6,019
35Sempra 5.75%N/A1.07%6,135
36Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser AN/A1.07%6,762
37Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INTN/A1.07%5,112
38Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SSN/A1.05%6,433
39KeyCorp DRN/A1.05%5,112
40Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A1.05%4,900
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41Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.04%6,135
42Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.04%4,197
43Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A1.04%4,689
44Truist Financial Corp PRF PERPETUAL USD - Ser RN/A1.04%6,531
45Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A1.03%4,690
46MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser CN/A1.03%5,231
47MetLife Inc Series FN/A1.02%6,223
48National Rural Utilities Cooperative Finance Corp. 5.5%N/A1.02%5,112
49Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.01%101
50Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int SerN/A1.00%6,135

Geographic Exposure

  • United States
    187.8%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    199.0%

Sector Exposure

  • Financials
    44.1%
  • Utilities
    9.9%
  • Banks
    2.9%
  • Automobiles
    2.4%
  • Consumer Discretionary
    2.2%
  • Industrials
    1.3%
  • Real Estate
    1.3%
  • Communications
    0.4%

Industry Exposure

  • Banks
    26.1%
  • Capital Markets
    10.8%
  • Insurance
    7.7%
  • Utilities
    7.2%
  • 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
    5.5%
  • Automobile Manufacturers
    4.6%
  • Electric Utilities
    3.9%
  • Multi-Utilities
    3.3%
  • Reinsurance
    2.8%
  • Renewable Energy Equipment
    2.6%
  • Other Diversified Financial Services
    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
    48.3%
  • 6-8
    44.5%
  • 8-10
    5.2%

Maturity Exposure

  • 30+
    94.1%
  • 20-30
    1.7%
  • 15-20
    1.7%
  • 5-10
    0.9%
  • 1-3
    0.6%

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This page (BATS:IPPP) was last updated on 7/19/2025 by MarketBeat.com Staff
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