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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$29.59
−$0.13 · -0.44%
· Aug 21, 4:00 PM ET
$29.59
Previous close−$0.13 · -0.44%
· Aug 21, 4:00 PM ET
$29.60
−$0.12 · -0.40%
Regular session · ET · Market data may be delayed.
The Fund seeks to replicate as closely as possible the total return of the ICE Exchange Listed Fixed & Adjustable Rate Preferred Securities Index. The Underlying Index is designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock.
Fund assets
678.06M USD
Expense ratio
0.45%
NAV
$29.74
Average volume
90.98K
Volume
244.66K
Day range
$29.59 – $29.72
52-week range
$29.53 – $33.77
Previous close
$29.72
Price change
1 day
-0.44%
1 month
-2.02%
3 months
-4.46%
Year to date
-6.63%
1 year
-10.03%
3 years
-8.84%
5 years
-32.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.18
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.18
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.18
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.18
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.18
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.18
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.18
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 23, 2025
$0.18
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.18
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.18
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
