기준가
$30.51
운용 규모
$718.0M
보수율
-
배당수익률
0.00%
베타
1.06
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -3.66% | -0.13% | -1.42% | -4.83% | +3.44% | -1.08% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | CPN | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 3.63% |
| 2 | WFCPZ | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 1.62% |
| 3 | TBB | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | 1.57% |
| 4 | COFPI | Capital One Financial Corp Series I | 1.55% |
| 5 | DUKPA | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | 1.39% |
| 6 | ALLPH | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | 1.31% |
| 7 | COFPJ | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | 1.24% |
| 8 | ATHPA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.20% |
In seeking to track the performance of the index, the adviser employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock, including, but not limited to, senior and subordinated debt.
설정일: 2009-09-16