Preferred-Plus ETF (IPPP) Holdings

$9.73
+0.01 (+0.10%)
(As of 04/24/2024 ET)

Top 50 IPPP Holdings

RankCompanyCurrent PriceWeightShares Held
1Synovus Financial Corp PfdN/A2.10%9,453
2Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A2.04%9,583
3JPMorgan Chase & Co PfdN/A1.94%8,662
4KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A1.74%8,588
5Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A1.69%8,182
6WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.60%6,678
7American Equity Investment Life Holding Co Series AN/A1.57%7,145
8Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser EN/A1.55%6,730
9American Equity Investment Life Holding Co PRF PERPETUAL USD 25 - Ser B 1/1N/A1.49%6,730
10Morgan Stanley DRN/A1.49%6,823
11Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th intN/A1.47%6,862
12Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser LN/A1.45%7,520
13AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.42%6,724
14Morgan Stanley DRN/A1.39%6,045
15Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser DN/A1.36%8,559
16Voya Financial Inc PfdN/A1.35%6,179
17Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.34%5,874
18Air Lease Corp Ser AN/A1.33%5,760
19Algonquin Power & Utilities Corporation 6.2%N/A1.33%5,874
20Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A1.33%5,760
21Wintrust Financial Corporation 6.88%N/A1.33%5,874
22Ford Motor Company 6%N/A1.32%6,233
23Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INTN/A1.31%5,760
24Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.27%6,581
25Sempra 5.75%N/A1.25%5,760
26U.S. Bancorp PfdN/A1.23%5,760
27Ford Motor Company 6.2%N/A1.21%5,650
28Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A1.16%4,956
29Regions Financial Corp PfdN/A1.15%5,760
30Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SSN/A1.14%6,040
31MetLife Inc PfdN/A1.14%5,334
32Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th IntN/A1.14%7,076
33Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.13%5,760
34Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser FN/A1.12%6,671
35Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser AN/A1.11%5,760
36Truist Financial Corp PRF PERPETUAL USD - Ser RN/A1.11%6,132
37MetLife Inc Series FN/A1.10%5,842
38SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd onN/A1.09%4,810
39Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A1.08%4,404
40SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-N/A1.08%4,898
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41Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A1.07%4,600
42National Rural Utilities Cooperative Finance Corp. 5.5%N/A1.07%4,800
43Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.06%3,942
44Wesbanco Inc 6.75%N/A1.06%4,800
45CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A1.04%4,475
46Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser AN/A1.03%6,348
47Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser NN/A1.03%7,684
48Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser GN/A1.02%5,760
49SCE Trust IV Preferred Secs Series -J-N/A1.02%4,800
50Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A1.02%4,600

Geographic Exposure

  • United States
    95.5%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Financials
    28.0%
  • Utilities
    6.4%
  • Consumer Discretionary
    1.2%
  • Energy
    0.9%
  • Communications
    0.8%
  • Real Estate
    0.6%
  • Industrials
    0.3%

Industry Exposure

  • Banks
    14.1%
  • Capital Markets
    6.9%
  • Insurance
    5.7%
  • Utilities
    5.0%
  • Energy Equipment & Services
    1.3%
  • Automobiles
    1.2%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Real Estate Management & Development
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Diversified Financial Services
    0.6%
  • Commercial Services & Supplies
    0.3%

SubIndustry Exposure

  • Diversified Banks
    4.8%
  • Regional Banks
    4.6%
  • Electric Utilities
    3.2%
  • Investment Banking & Brokerage
    3.1%
  • Reinsurance
    1.9%
  • Multi-Utilities
    1.9%
  • Other Diversified Financial Services
    1.4%
  • Renewable Energy Equipment
    1.3%
  • Airport Services
    1.3%
  • REIT
    1.3%
  • Life & Health Insurance
    1.2%
  • Automobile Manufacturers
    1.2%
  • Utility Districts
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Integrated Telecommunication Services
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Office Services & Supplies
    0.3%

Coupon Exposure

  • 4-6
    48.5%
  • 6-8
    45.9%
  • 8-10
    3.9%
  • 10-15
    1.6%

Maturity Exposure

  • 30+
    94.2%
  • 15-20
    2.2%
  • 1-3
    1.1%
  • 20-30
    1.0%
  • 5-10
    0.4%
  • 0-1
    0.1%

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This page (BATS:IPPP) was last updated on 4/25/2024 by MarketBeat.com Staff

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