Holdings

Symbol Grade Price % Change Allocation
RZC A -0.21 0.34
AGNC C 0.36 0.26
CHSCM C 0.16 0.23
FITBI A 0.00 0.21
CHSCN D -0.08 0.20
RZB C 0.16 0.18
ESGRP D -0.05 0.16
AQNB C 0.54 0.16
AGNCN A 0.00 0.15
WTFCP A -0.06 0.13
TVC C 0.13 0.11
NYMTM A 0.49 0.08
TVE C -0.29 0.08
ZIONO C -0.23 0.07
WTFCM A 0.03 0.06
NYMTL A 0.76 0.06
NYMTN C 0.00 0.06
VLYPO A -0.40 0.05
VLYPP A -0.04 0.05
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Wells Fargo® Hybrid and Preferred Securities Floating and Variable Rate Index. The index is a market capitalization-weighted index designed to track the performance of preferred stock, as well as certain types of "hybrid securities" that are functionally equivalent to preferred stocks, that are issued by US-based or foreign issuers and that pay a floating or variable rate dividend or coupon. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. It is non-diversified.
Exchange Traded Fund ETF Index Fund Bond Yield Preferred Stock Wells Fargo
Back to the Main VRP Page...