Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO US Preferred Share Index ETF has been designed to replicate, to the extent, the performance of the Solactive US Preferred Share Select Index (NTR), net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Benchmark Info

The Solactive US Preferred Share Select Index (NTR) includes U.S. preferred shares that pay higher dividends. Eligible securities must be U.S. listed and meet minimum size, liquidity and quality criteria.

Fund Benefits

  • Designed for investors looking for higher income from their portfolios
  • Invested in a diversified portfolio of U.S.preferred shares
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 23.38 $ 0.19 0.82%
Price (NAV) $ 23.4249 $ 0.2336 1.01%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -3.06% 1.41% 2.54% 4.09% - 3.64%
Index -3.08% 1.57% 2.66% 4.26% - 3.83%
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017
NAV -4.41% 4.26% 7.11% 10.65% 2.49% 0.46%
Index -5.22% 5.24% 7.29% 10.96% 2.57% 0.81%
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -4.41% 5.93% 3.31% -2.39% -3.06% 2.83% 7.81% 22.21% - 21.60%
Index -5.22% 5.95% 3.31% -2.44% -3.08% 3.16% 8.20% 23.18% - 22.79%

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Footnote
Total Distribution Per Unit
Jan, 2022 Jan 27, 2022 Jan 28, 2022 Feb 02, 2022 0.110000 0.000000 0.110000
Feb, 2022 Feb 24, 2022 Feb 25, 2022 Mar 02, 2022 0.110000 0.000000 0.110000
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.110000 0.000000 0.110000
Apr, 2022 Apr 27, 2022 Apr 28, 2022 May 03, 2022 0.110000 0.000000 0.110000
May, 2022 May 27, 2022 May 30, 2022 Jun 03, 2022 0.110000 0.000000 0.110000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.110000 0.000000 0.110000
Jul, 2022 Jul 27, 2022 Jul 28, 2022 Aug 03, 2022 0.110000 0.000000 0.110000
Aug, 2022 Aug 29, 2022 Aug 30, 2022 Sep 02, 2022 - - -
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Oct, 2022 Oct 27, 2022 Oct 28, 2022 Nov 02, 2022 - - -
Nov, 2022 Nov 28, 2022 Nov 29, 2022 Dec 02, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Aug 15, 2022

Stock

99.94%

Fixed Income

-

Cash and Cash Equivalents

0.06%

Number of Holdings

169

Total Net Assets

$ 63,413,439.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 4 columns. Table columns are Weight (%), Name, ISIN, Base Market Value
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
1.27% QURATE RETAIL INC 8 PFD US74915M3088 13,713 USD - 03/15/2031 1,160,326 Consumer Discretionary Stock
0.97% QVC INC PREFERRED STO PFD US7472623013 32,840 USD - 09/13/2067 881,607 - Stock
0.84% QVC INC PREFERRED STO PFD US7472624003 29,740 USD - 11/26/2068 765,759 - Stock
0.83% WESCO INTERNAT 10.625 PFD US95082P3038 20,610 USD - 12/31/2049 753,586 Industrials Stock
0.82% DCP MIDSTR SR B 7.875 PFD US23311P2092 23,266 USD - 12/31/2049 748,304 Energy Stock
0.82% NAVIENT CORP 6 PFD US63938C4050 25,857 USD - 12/15/2043 746,205 Financials Stock
0.82% BROOKFIELD SR A 5.75 PFD BMG162491648 28,718 USD - 12/31/2049 744,263 Real Estate Stock
0.81% SILVERGATE CAP CORP P PFD US82837P5070 28,978 USD - 12/31/2049 736,415 - Stock
0.80% DIVERSIFIED HEALTHCARE TRUST US25525P3055 31,350 USD - - 728,314 Real Estate Stock
0.80% DIVERSIFIED HEALTHCARE TRUST US25525P2065 31,596 USD - 08/01/2042 727,912 Real Estate Stock
0.79% TELEPHONE & DATA SYS PFD US8794337613 25,868 USD - 12/31/2049 717,810 - Stock
0.79% FOSSIL GROUP INC PREF PFD US34988V3042 28,721 USD - 11/30/2026 717,280 - Stock
0.79% CRESTWOOD E SR * 9.25 PFD US2263443077 59,461 USD - 12/31/2049 715,248 Energy Stock
0.78% BROOKFIELD SR A 6.50 PFD BMG162491499 23,843 USD - 12/31/2049 713,933 Real Estate Stock
0.77% TELEPHONE SR UU 6.625 PFD US8794337878 23,612 USD - 12/31/2049 704,578 Communication Services Stock
0.76% NUSTAR ENERGY SR C 9 PFD US67058H4092 21,212 USD - 12/31/2049 690,044 Energy Stock
0.75% BROOKFIEL SR A2 6.375 PFD BMG162491564 23,990 USD - 12/31/2049 682,108 Real Estate Stock
0.73% SIRIUSPOINT LT SR B 8 PFD BMG8192H1557 21,512 USD - 12/31/2049 666,069 Financials Stock
0.72% ENERGY TRANSFER LP PR PFD US29273V4077 22,157 USD - 12/31/2049 657,729 - Stock
0.72% PITNEY BOWES INC 6.70 PFD US7244795065 21,659 USD - 03/07/2043 656,644 Industrials Stock
0.71% UNITED STATES CE 6.25 PFD US9116847024 21,723 USD - 09/01/2069 650,734 Communication Services Stock
0.71% ENERGY TRAN SR E 7.60 PFD US29273V6056 20,414 USD - 12/31/2049 648,408 Energy Stock
0.71% NUSTAR LOGISTICS 6.87 PFD US67059T2042 20,049 USD - 01/15/2043 647,941 - Stock
0.69% US CELLULAR CORP PREF PFD US9116848014 23,271 USD - 03/01/2070 630,729 - Stock
0.69% SYNCHRONY FINANCIAL P PFD US87165B2025 22,453 USD - 12/31/2049 625,946 - Stock
0.68% BROOKFIELD BRP HOLDIN PFD US11259P2083 23,862 USD - 12/31/2049 618,106 - Stock
0.68% US CELLULAR CORP PREF PFD US9116848840 22,825 USD - 06/01/2070 617,168 - Stock
0.68% TRITON INTERNAT 6.875 PFD BMG9078F2067 18,758 USD - 12/31/2049 616,871 Industrials Stock
0.67% ENERGY TRA SR D 7.625 PFD US29273V5066 19,862 USD - 12/31/2049 609,854 Energy Stock
0.67% WASHINGTON SR A 4.875 PFD US9388243076 21,424 USD - 12/31/2049 607,490 - Stock
0.67% DCP MIDSTRE SR C 7.95 PFD US23311P3082 18,304 USD - 12/31/2049 607,375 Energy Stock
0.67% BROOKFIELD FINANCE IN PFD US11271L1026 22,441 USD - 10/16/2080 605,916 - Stock
0.66% ENSTAR GROUP L SR D 7 PFD US29359U1097 18,794 USD - 12/31/2049 601,561 Financials Stock
0.65% TRITON INTERNAT 7.375 PFD BMG9078F1499 17,982 USD - 12/31/2049 595,761 Industrials Stock
0.65% BROOKFIELD INFRASTR 5 PFD US11276B1098 21,888 USD - 05/24/2081 592,680 - Stock
0.65% BRIGHTHOUSE FINANCIAL PFD US10922N8891 23,207 USD - 12/31/2049 589,458 - Stock
0.64% VORNADO REALTY TRUST US9290428104 20,002 USD - 12/31/2049 582,141 - Stock
0.64% SCE TRUST II 5.10 PFD US78407R2040 21,638 USD - 12/31/2049 581,442 - Stock
0.64% BRIGHTHOUSE FINANCIAL PFD US10922N7075 20,794 USD - 12/31/2049 580,501 - Stock
0.64% ARGO GROUP INTERNAT 7 PFD US0401282092 19,514 USD - 12/31/2049 579,272 Financials Stock
0.63% AMERICAN EQUITY INVES PFD US0256766025 17,095 USD - 12/31/2049 576,303 - Stock
0.63% ATHENE HOL SR D 4.875 PFD US04686J4085 21,187 USD - 12/31/2049 575,339 - Stock
0.63% BROOKFIELD BRP 4.625 PFD US11259P1093 23,609 USD - 12/31/2049 575,292 - Stock
0.63% PACWEST BAN SR A 7.75 PFD US6952632023 17,277 USD - 12/31/2049 574,188 Financials Stock
0.63% PROSPECT CAPITAL CORP PFD US74348T5653 22,728 USD - 12/31/2049 572,222 - Stock
0.63% TEXAS CAPIT SR B 5.75 PFD US88224Q3056 18,270 USD - 12/31/2049 572,055 Financials Stock
0.63% QWEST CORP 6.50 PFD US74913G8814 17,877 USD - 09/01/2056 570,133 Communication Services Stock
0.63% VORNADO REALTY TRUST US9290428286 19,541 USD - - 569,481 Real Estate Stock
0.62% SIGNATURE BANK NEW YO PFD US82669G2030 21,534 USD - 12/31/2049 566,141 - Stock
0.62% BROOKFIELD FINAN 4.50 PFD US11272B1035 22,122 USD - 12/31/2049 561,613 - Stock
0.61% OAKTREE CAP SR B 6.55 PFD US6740014096 17,072 USD - 12/31/2049 559,663 Financials Stock
0.61% VORNADO REALTY TRUST US9290428443 18,351 USD - 12/31/2049 558,959 Real Estate Stock
0.61% VORNADO REALTY TRUST PFD US9290427940 22,392 USD - 12/31/2049 558,064 - Stock
0.61% BROOKFIELD IN SR 14 5 PFD BMG162522756 21,751 USD - 12/31/2049 556,405 Utilities Stock
0.61% EPR PROPERTIES US26884U5056 17,975 USD - - 554,930 Real Estate Stock
0.61% TRITON INTE SR E 5.75 PFD BMG9078F1564 18,620 USD - 12/31/2049 552,734 Industrials Stock
0.60% AMERICAN EQUITY INVES PFD US0256765035 16,718 USD - 12/31/2049 550,216 - Stock
0.60% BRIGHTHOUSE FINANCIAL PFD US10922N3017 16,781 USD - 12/31/2049 550,123 - Stock
0.60% PS BUSINESS PARKS INC PREFERRED STOCK 4.875 US69360J5526 22,608 USD - 12/31/2049 548,565 - Stock
0.60% CITIGROUP CAPIT 6.499 PFD US1730802014 15,579 USD - 10/30/2040 547,917 - Stock
0.60% QWEST CORP 6.75 PFD US74913G8731 17,068 USD - 06/15/2057 547,857 Communication Services Stock
0.60% BRIGHTHOUSE SR B 6.75 PFD US10922N5095 16,515 USD - 12/31/2049 546,519 Financials Stock
0.60% ATHENE HOL SR B 5.625 PFD US04686J2006 17,259 USD - 12/31/2049 546,414 Financials Stock
0.60% HUDSON PACI SR C 4.75 PFD US4440973075 19,138 USD - - 544,645 Real Estate Stock
0.59% CARLYLE FINANCE 4.625 PFD US14314C1053 20,541 USD - 05/15/2061 540,034 - Stock
0.59% SYNOVUS FIN SR D 6.30 PFD US87161C6003 16,724 USD - 12/31/2049 539,826 Financials Stock
0.59% OAKTREE CA SR A 6.625 PFD US6740013007 16,064 USD - 12/31/2049 534,911 Financials Stock
0.59% SCE TRUST VI 5 PFD US78410V2007 20,710 USD - 12/31/2049 534,587 - Stock
0.58% CAPITAL ONE FINANCIAL PFD US14040H7585 20,334 USD - 12/31/2049 532,492 - Stock
0.58% FIRST HORIZ SR F 4.70 PFD US3205178656 17,672 USD - 12/31/2049 531,435 Financials Stock
0.58% CAPITAL ONE FINANCIAL PFD US14040H8245 17,768 USD - 12/31/2049 530,423 - Stock
0.58% CITIGROUP SR J 7.125 PFD US1729673582 15,862 USD - 12/31/2049 529,823 Financials Stock
0.58% SCE TRUST I SR H 5.75 PFD US78409B2079 18,434 USD - 12/31/2049 528,179 - Stock
0.58% BANK OZK PREFERRED ST PFD US06417N2027 20,554 USD - 12/31/2049 527,908 - Stock
0.58% ASPEN INS SR ** 5.625 PFD BMG053842040 16,894 USD - 12/31/2049 527,881 Financials Stock
0.58% FIFTH THIR SR I 6.625 PFD US3167736053 15,252 USD - 12/31/2049 527,558 Financials Stock
0.58% ATHENE HOLD SR A 6.35 PFD BMG0684D3054 15,330 USD - 12/31/2049 526,299 Financials Stock
0.58% CAPITAL ONE FINANCIAL PFD US14040H7825 18,653 USD - 12/31/2049 525,787 - Stock
0.58% APOLLO ASSET MGMNT IN PFD US03769W2035 16,039 USD - 12/31/2049 524,557 - Stock
0.57% BERKLEY (WR) CORPORAT PFD US0844238057 16,586 USD - 12/30/2059 522,966 - Stock
0.57% NEW YORK SR A. 6.375 PFD US6494452021 15,582 USD - 12/31/2049 521,878 Financials Stock
0.57% ASPEN INSU SR * 5.625 PFD BMG053841620 16,590 USD - 12/31/2049 519,881 Financials Stock
0.57% AEGON FUNDING CO 5.10 PFD US00775V1044 16,882 USD - 12/15/2049 519,880 - Stock
0.57% SCE TRUST SR J 5.375 PFD US78409G2066 19,367 USD - 12/31/2049 519,167 - Stock
0.57% KKR GROUP FINAN 4.625 PFD US48253M1045 19,350 USD - 04/01/2061 518,712 - Stock
0.57% EQUITABLE HOLDINGS IN PFD US29452E4089 19,579 USD - 12/31/2049 518,533 - Stock
0.57% UNUM GROUP 6.25 PFD US91529Y6014 15,773 USD - 06/15/2058 517,486 Financials Stock
0.57% AT&T INC SR C 4.75 PFD US00206R7061 18,926 USD - 12/31/2049 516,139 - Stock
0.57% AXA EQUITAB SR A 5.25 PFD US29452E2000 17,193 USD - 12/31/2049 515,477 Financials Stock
0.57% SITE CENTERS CORP US82981J8779 15,671 USD - - 514,948 Real Estate Stock
0.57% AXIS CAPITA SR E 5.50 PFD US05461T3059 16,779 USD - 12/31/2049 514,759 Financials Stock
0.56% WINTRUST FINANCIAL CO PFD US97650W5040 14,999 USD - 12/31/2049 514,354 - Stock
0.56% AIR LEASE CORP PREFER PFD US00912X5005 16,057 USD - 12/31/2049 514,162 - Stock
0.56% CMS ENERGY CORP 5.875 PFD US1258968528 15,758 USD - 10/15/2078 514,146 Utilities Stock
0.56% STIFEL FINANCIAL CORP PFD US8606308620 19,578 USD - 12/31/2049 511,179 - Stock
0.56% CITIZENS FINAN SR E 5 PFD US1746104025 17,720 USD - 12/31/2049 509,779 Financials Stock
0.56% CAPITAL ONE FINANCIAL PFD US14040H7338 19,943 USD - 12/31/2049 509,383 - Stock
0.56% SCE TRUST V SR K 5.45 PFD US78409W2017 16,750 USD - 12/31/2049 508,248 - Stock
0.56% REGIONS FIN SR E 4.45 PFD US7591EP8869 19,054 USD - 12/31/2049 507,826 - Stock
0.56% RENAISSANCE SR F 5.75 PFD US75968N3098 15,803 USD - 12/31/2049 507,660 Financials Stock
0.56% MORGAN STA SR E 7.125 PFD US61762V2007 15,087 USD - 12/31/2049 506,273 Financials Stock
0.56% MORGAN STA SR F 6.875 PFD US61763E2072 15,162 USD - 12/31/2049 505,463 Financials Stock
0.55% AT&T INC PREFERRED ST PFD US00206R5081 17,020 USD - 12/31/2049 503,481 - Stock
0.55% VOYA FINANCIAL INC PR PFD US9290892093 15,006 USD - 12/31/2049 502,586 - Stock
0.55% FIRST CITIZENS BANCSH PFD US31959X2027 16,183 USD - 12/31/2049 502,531 - Stock
0.55% KEYCORP SR E 6.125 PFD US4932677028 14,063 USD - 12/31/2049 502,403 Financials Stock
0.55% REGIONS FINANCIAL COR PFD US7591EP7044 15,278 USD - 12/31/2049 501,246 - Stock
0.55% CITIGROUP SR K 6.875 PFD US1729673418 15,148 USD - 12/31/2049 500,695 Financials Stock
0.55% FIRST REPUB SR J 4.70 PFD US33616C7873 17,080 USD - 12/31/2049 500,185 - Stock
0.55% AGREE REALTY CORP PRE PFD US0084922097 19,006 USD - 12/31/2049 499,678 - Stock
0.55% AFFILIATED MANAGERS G PFD US0082528433 17,775 USD - 09/30/2060 499,203 - Stock
0.55% FIRST CITI SR A 5.375 PFD US3196263053 16,487 USD - 12/31/2049 498,779 - Stock
0.55% HUNTINGTON BANCSHARES PFD US4461508230 19,033 USD - 12/31/2049 497,194 - Stock
0.55% CMS ENERGY CORP PREFE PFD US1258968452 15,130 USD - 03/01/2079 496,780 - Stock
0.54% FIRST REPUBLIC BANK P PFD US33616C6966 18,067 USD - 12/31/2049 495,978 - Stock
0.54% SL GREEN REALTY CORP US78440X5077 15,164 USD - 12/31/2049 495,548 Real Estate Stock
0.54% FORD MOTOR CO 6 PFD US3453708378 15,202 USD - 12/01/2059 495,417 - Stock
0.54% MORGAN STANLEY PREFER PFD US61762V8616 18,955 USD - 12/31/2049 495,157 - Stock
0.54% CMS ENERGY CORP PREFE PFD US1258968379 19,449 USD - 12/31/2049 494,758 - Stock
0.54% AFFILIATED MANAGERS G PFD US0082528508 15,037 USD - 03/30/2059 491,398 - Stock
0.54% ATHENE HOL SR C 6.375 PFD US04686J3095 14,418 USD - 12/31/2049 490,709 - Stock
0.54% BANK OF AMERICA CORP PFD US06055H2022 16,092 USD - 12/31/2049 489,736 - Stock
0.54% ASPEN INSURANCE 5.95 PFD BMG053841547 14,902 USD - 12/31/2049 489,487 Financials Stock
0.54% TRUIST FINANCIAL CORP PFD US89832Q6952 17,277 USD - 12/31/2049 488,338 - Stock
0.54% APOLLO ASSET MGMNT IN PFD US03769W3025 14,855 USD - 12/31/2049 487,943 - Stock
0.54% RENAISSANCE SR G 4.20 PFD BMG7498P1279 19,252 USD - 12/31/2049 487,510 - Stock
0.53% FIRST REPUB SR L 4.25 PFD US33616C7469 18,560 USD - 12/31/2049 486,994 - Stock
0.53% REGIONS FI SR B 6.375 PFD US7591EP5063 14,473 USD - 12/31/2049 486,790 Financials Stock
0.53% MORGAN STA SR I 6.375 PFD US61761J4067 14,485 USD - 12/31/2049 486,446 Financials Stock
0.53% BRUNSWICK CORP PREFER PFD US1170436042 14,712 USD - 04/15/2049 486,094 - Stock
0.53% AMERICAN FINANC 5.625 PFD US0259328724 15,039 USD - 06/01/2060 486,029 Financials Stock
0.53% SEMPRA ENERGY PREFERR PFD US8168516040 15,012 USD - 07/01/2079 485,737 - Stock
0.53% FORD MOTOR CO 6.20 PFD US3453708451 14,720 USD - 06/01/2059 481,799 Consumer Discretionary Stock
0.53% KEYCORP SR F 5.65 PFD US4932678760 14,931 USD - 12/31/2049 481,767 Financials Stock
0.53% CITIZENS FI SR D 6.35 PFD US1746102045 14,665 USD - 12/31/2049 481,513 Financials Stock
0.53% ASSURANT INC PREFERRE PFD US04621X3061 15,497 USD - 01/15/2061 478,229 - Stock
0.52% BANK OF AM SR K* 6.45 PFD US0605051798 14,160 USD - 12/15/2086 477,359 Financials Stock
0.52% STIFEL FIN SR C 6.125 PFD US8606308703 14,216 USD - 12/31/2049 477,045 Financials Stock
0.52% ARCH CAPITA SR F 5.45 PFD US03939A1079 15,260 USD - 12/31/2049 476,627 Financials Stock
0.52% BRIGHTHOUSE FINANCIAL PFD US10922N2027 14,575 USD - 09/15/2058 476,112 - Stock
0.52% AMERICAN FINANCIAL GR PFD US0259328070 14,228 USD - 03/30/2059 475,428 - Stock
0.52% HANCOCK WHITNEY 6.25 PFD US4101204067 14,107 USD - 06/15/2060 472,659 Financials Stock
0.52% STATE STREE SR D 5.90 PFD US8574776089 13,925 USD - 12/31/2049 471,054 Financials Stock
0.52% BIP BERMUDA HOL 5.125 PFD US05554M1009 16,429 USD - 12/31/2049 470,307 - Stock
0.52% FIRST REPU SR K 4.125 PFD US33616C7618 18,560 USD - 12/31/2049 469,747 Financials Stock
0.52% FIRST REPUB SR I 5.50 PFD US3361588037 14,050 USD - 12/31/2049 468,936 Financials Stock
0.51% NISOURCE IN SR B 6.50 PFD US65473P8813 13,915 USD - 12/31/2049 467,842 Utilities Stock
0.51% REINSURANCE GROU 6.20 PFD US7593517037 14,249 USD - 09/15/2042 466,934 Financials Stock
0.51% CHARLES SCH SR D 5.95 PFD US8085136005 13,956 USD - 12/31/2049 466,519 Financials Stock
0.51% ARCH CAPITA SR G 4.55 PFD US03939A4040 17,864 USD - 12/31/2049 466,196 Financials Stock
0.51% BANK OF A SR HH 5.875 PFD US0605051954 14,099 USD - 12/31/2049 466,022 Financials Stock
0.51% MORGAN STAN SR K 5.85 PFD US61762V6065 13,966 USD - 12/31/2049 465,411 Financials Stock
0.51% FIRST REPU SR H 5.125 PFD US33616C8111 14,809 USD - 12/31/2049 464,452 Financials Stock
0.51% KEMPER CORP 5.875 PFD US4884013081 14,098 USD - 03/15/2062 461,622 Financials Stock
0.50% SPIRE INC PREFERRED S PFD US84857L3096 14,219 USD - 12/31/2049 458,977 - Stock
0.50% HARTFORD FINAN SR G 6 PFD US4165186036 13,462 USD - 12/31/2049 457,042 Financials Stock
0.50% GOLDMAN SA SR K 6.375 PFD US38148B1089 13,747 USD - 12/31/2049 455,984 Financials Stock
0.50% BANK OF AMERI SR GG 6 PFD US0605052291 13,797 USD - 12/31/2049 454,259 Financials Stock
0.49% JPMORGAN CHAS SR EE 6 PFD US48128B6487 13,380 USD - 12/31/2049 450,200 Financials Stock
0.49% SYNOVUS FI SR E 5.875 PFD US87161C7092 13,925 USD - 12/31/2049 445,354 Financials Stock
0.44% WELLS FARG SR DD 4.25 PFD US95002Y4008 15,697 USD - 12/31/2049 400,932 - Stock
0.44% WELLS FARGO & COMPANY PFD US95002Y2028 15,401 USD - 12/31/2049 398,142 - Stock
0.44% WELLS FARGO SR Z 4.75 PFD US94988U1512 14,331 USD - 12/31/2049 396,931 - Stock
0.43% WELLS FARGO & COMPANY PFD US94988U1280 14,331 USD - 12/31/2049 395,821 - Stock
0.42% WELLS FARGO SR Q 5.85 PFD US9497465560 11,831 USD - 12/31/2049 380,062 Financials Stock
0.41% WELLS FARG SR R 6.625 PFD US9497464654 11,245 USD - 12/31/2049 376,331 Financials Stock
0.40% WELLS FARG SR Y 5.625 PFD US94988U6560 11,339 USD - 12/31/2049 366,891 Financials Stock
0.02% M&T BANK CORPORATION PFD US55261F8721 491 USD - 12/31/2049 16,996 - Stock
0.06% CASH - 1 CAD - - 58,252 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 7 ranges. Ranges are: 56.98%, Financials.11.4%, Real Estate.9.48%, Energy.8.29%, Utilities.6.1%, Communication Services.4.01%, Industrials.3.73%, Consumer Discretionary.

Geographic Allocation

has a donut chart divided into 1 range. The range is: 100%, United States.

Credit Allocation

has a donut chart divided into 4 ranges. Ranges are: 6.27%, A.0.71%, BBB.0.7%, BB.22.27%, B.

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