Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | - | 12.88% | - | - | 3,445,961 |
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | - | 3.33% | - | - | 889,954 |
NEE_ps | 3.22% | 49.79 | -0.52% | 1,198,594 | |
HPE_pc | 3.00% | 58.79 | -0.96% | 898,948 | |
NEE_pr | 2.74% | 42.95 | -0.16% | 1,198,594 | |
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | - | 2.64% | - | - | 1,378,384 |
STRK | 2.31% | 118.78 | +0.21% | 358,004 | |
Nextera Energy Inc Preferred Stock 11/27 7.234 | - | 2.27% | - | - | 898,948 |
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | - | 2.25% | - | - | 2,097,547 |
PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | - | 2.00% | - | - | 964,867 |
VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in the fixed income markets of the United States. It invests in the preferred securities of companies operating in the communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund seeks to track the performance of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index, by using full replication technique. VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF was formed on July 16, 2012 and is domiciled in the United States.