ETF Components for IPPP - Preferred-Plus ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
AGNC A 0.62 1.44
AQNB A -0.16 1.31
WTFCP A -0.20 1.29
ESGRP B 0.00 1.28
UZE B 0.05 1.28
SREA C -0.04 1.19
NRUC B 0.37 1.05
CHSCL A -0.38 1.02
T B 0.48 0.97
UNMA A -0.39 0.65
CMSD B 0.45 0.62
RZB A -0.20 0.61
PRS A 0.17 0.60
TBC B 0.33 0.60
SOJD B 0.00 0.57
FITBI A 0.08 0.39
The investment seeks to provide income. The fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in a portfolio of preferred securities issued by U.S. and non-U.S. companies. It may invest in preferred securities of all issuer capitalizations. The fund may also invest in publicly-traded partnerships (“PTPs”). The Advisor intends to maintain approximately 10% asset exposure to a credit spread options strategy, although market conditions may dictate additional exposure.
Stock Fund Mutual Fund
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