Clicky

PFFV ETF Holdings

Symbol Name Allocation Country Exchange
CHSCM CHS Inc - Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3 1.62% US NASDAQ
FITBI Fifth Third Bancorp - Depositary Share repstg 1/1000th Ownership Interest Perp Pfd Series I 1.52% US NASDAQ
CHSCN CHS Inc - Preferred Class B Series 2 Reset Rate 1.42% US NASDAQ
NSS NuStar Logistics, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 1.34% US NYSE
RZB Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 1.30% US NYSE
ESGRP Enstar Group Limited 1.23% US NASDAQ
AQNB Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 1.09% US NYSE
WTFCP Wintrust Financial Corporation - Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E 1.00% US NASDAQ
AGNCN AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.00% Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock 0.96% US NASDAQ
TVC Tennessee Valley Authority 0.75% US NYSE
TVE Tennessee Valley Authority 0.61% US NYSE
NYMTN New York Mortgage Trust, Inc. - 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 0.39% US NASDAQ