PREF ETF

$19.04
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Showing top 20 of 153 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-152.87%-$42.59M••••••••••••••••••••••
2BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/20252.52%-$37.38M••••••••••••••••••••••
3BNS V8.625 10/27/82Bank Of Nova Scotia Jr Subordina 10/82 Var2.52%-$37.36M••••••••••••••••••••••
4TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/20822.48%-$36.84M••••••••••••••••••••••
5JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/21742.36%-$34.94M••••••••••••••••••••••
6PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/20232.06%-$30.51M••••••••••••••••••••••
7BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99991.86%-$27.59M••••••••••••••••••••••
8ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/20841.84%-$27.29M••••••••••••••••••••••
9-Huntington Bancshares Inc/OH 0.0625 12/f31/20991.66%-$24.67M••••••••••••••••••••••
10-Wells Fargo & Company 6.125% Flt Perp Sr:Gg1.65%-$24.43M••••••••••••••••••••••
11BMO V7.3 11/26/84Bank Of Montreal Jr Subordina 11/84 Var % 1.50%-$22.24M••••••••••••••••••••••
12WFC V6.85 PERPWells Fargo & Co.,6.85 09/15/20291.49%-$22.04M••••••••••••••••••••••
13ET V6.75 02/15/56Et V6.75 02/15/56 Corp1.44%-$21.32M••••••••••••••••••••••
14HBAN V5.625 PERP FHuntington Bancshares Regd V/r /perp/ Ser F 5.625000001.38%-$20.47M••••••••••••••••••••••
15GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var Perp1.37%-$20.34M••••••••••••••••••••••
16-Royal Bank Of Canada 6.500% Flt 11/24/851.35%-$20.08M••••••••••••••••••••••
17PRU V3.7 10/01/50Prudential Financial Inc 3.7% 10/01/20501.33%-$19.78M••••••••••••••••••••••
18GS V6.125 PERP YGoldman Sachs Group Inc Jr Subordina 12/99 Var1.31%-$19.46M••••••••••••••••••••••
19MYLIFE V6.1 06/11/55Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A1.23%-$18.21M••••••••••••••••••••••
20CM V6.95 01/28/85Canadian Imperial Bank Jr Subordina 01/85 Var1.22%-$18.14M••••••••••••••••••••••
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PREF ETF All Holdings

PREF holdings total 153 positions. The top 10 holdings account for 21.8% of the fund, led by Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15 at 2.9%, Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 at 2.5%, Bank Of Nova Scotia Jr Subordina 10/82 Var at 2.5%.

PREF portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 61.2%.

PREF sector allocation provides a detailed breakdown. PREF overlap tool shows how holdings compare to other funds in your portfolio.

PREF ETF Holdings

151 of 153 holdings

  • 1

    Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15

    Other
    2.87%
  • 2

    Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025

    BAC V6.25 PERPFinancials
    2.52%
  • 3

    Bank Of Nova Scotia Jr Subordina 10/82 Var

    BNS V8.625 10/27/82Financials
    2.52%
  • 4

    Toronto-Dominion Bank Variable Rate, Due 10/31/2082

    TD V8.125 10/31/82Financials
    2.48%
  • 5

    Jpmorgan Chase & Co 6.5 04/01/2174

    JPM V6.5 PERP OOFinancials
    2.36%
  • 6

    Pnc Financial Services Group, Inc. 6.2506/15/2023

    PNC V6.25 PERP WFinancials
    2.06%
  • 7

    Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999

    BAC V6.625 PERPFinancials
    1.86%
  • 8

    Enbridge Inc 8.5% 01/15/2084

    ENBCN V8.5 01/15/84Energy
    1.84%
  • 9

    Huntington Bancshares Inc/OH 0.0625 12/f31/2099

    Other
    1.66%
  • 10

    Wells Fargo & Company 6.125% Flt Perp Sr:Gg

    Other
    1.65%
  • 11

    Bank Of Montreal Jr Subordina 11/84 Var %

    BMO V7.3 11/26/84Financials
    1.50%
  • 12

    Wells Fargo & Co.,6.85 09/15/2029

    WFC V6.85 PERPFinancials
    1.49%
  • 13

    Et V6.75 02/15/56 Corp

    ET V6.75 02/15/56Energy
    1.44%
  • 14

    Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000

    HBAN V5.625 PERP FFinancials
    1.38%
  • 15

    Goldman Sachs Group Inc (The) 7.5%/Var Perp

    GS V7.5 PERP XFinancials
    1.37%
  • 16

    Royal Bank Of Canada 6.500% Flt 11/24/85

    Other
    1.35%
  • 17

    Prudential Financial Inc 3.7% 10/01/2050

    PRU V3.7 10/01/50Financials
    1.33%
  • 18

    Goldman Sachs Group Inc Jr Subordina 12/99 Var

    GS V6.125 PERP YFinancials
    1.31%
  • 19

    Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A

    MYLIFE V6.1 06/11/55Financials
    1.23%
  • 20

    Canadian Imperial Bank Jr Subordina 01/85 Var

    CM V6.95 01/28/85Financials
    1.22%
  • 21

    Nextera Energy Capital Holdings, Inc

    NEE V3.8 03/15/82Utilities
    1.22%
  • 22

    M&T Bank Corp 3.500000% Maturity: Perpetual

    MTB V3.5 PERPFinancials
    1.18%
  • 23

    Us Bancorp Jr Subordina 12/99 Var

    USB V3.7 PERPFinancials
    1.12%
  • 24

    Transcanada Trust Company Guar 03/82 Var

    TRPCN V5.6 03/07/82Financials
    1.11%
  • 25

    Citigroup Inc. 7%

    C V7 PERP DDFinancials
    1.10%
  • 26

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V7.625 PERPFinancials
    1.08%
  • 27

    Electricite De France Sa 144A 9.13% Dec 31, 2079

    EDF V9.125 PERP 144AUtilities
    1.07%
  • 28

    Citigroup Inc 6.75 Dec. 31, 2059

    C V6.75 PERP EEFinancials
    1.06%
  • 29

    Dominion Energy, Inc. 6.2 02/14/2056

    D V6.2 02/15/56Utilities
    1.04%
  • 30

    Jpmorgan Chase Bank, 6.125% Perp., USD

    VOYA V7.758 PERP AFinancials
    1.04%
  • 31

    Liberty Mutual Gr V/R 12/15/51

    LIBMUT V4.125 12/15/Financials
    1.03%
  • 32

    Pnc Financial Servi V/R /Perp/

    PNC V6.2 PERP VFinancials
    1.02%
  • 33

    American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062

    AEP V3.875 02/15/62Utilities
    0.99%
  • 34

    Dai Ichi Life Insurance Subordinated 144A 12/99 Var

    DAIL V6.2 PERP 144AFinancials
    0.95%
  • 35

    Royal Bank Of Canada Jr Subordina 11/84 Var

    RY V6.35 11/24/84Financials
    0.93%
  • 36

    Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000

    BK V3.75 PERP IFinancials
    0.92%
  • 37

    Royal Bank Of Canada 7.5% May 02, 2084

    RY V7.5 05/02/84Financials
    0.92%
  • 38

    Bank Of Montreal Jr Subordina 11/85 Var

    BMO V6.875 11/26/85 Financials
    0.91%
  • 39

    Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31

    TD V7.25 07/31/84Financials
    0.89%
  • 40

    Jpmorgan Chase + Co Jr Subordina 12/99 Var

    Other
    0.88%
  • 41

    Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31

    Other
    0.88%
  • 42

    Canadian Imperial Bank 7.000% Flt 10/28/85

    CM V7 10/28/85Financials
    0.87%
  • 43

    Metlife Inc Jr Subordina 144a 04/38 9.25

    MET 9.25 04/08/38Financials
    0.83%
  • 44

    Nippon Life Insur V/R 01/21/51

    NIPLIF V2.75 01/21/5Financials
    0.83%
  • 45

    Alliant Energy Corp 5.75% Apr 01, 2056

    Other
    0.82%
  • 46

    Citigroup Inc 7.375 Perp

    C V7.375 PERP ZFinancials
    0.79%
  • 47

    State Street Corp Jr Subordina 12/99 Var

    STT V6.7 PERP JFinancials
    0.78%
  • 48

    Truist Financial Corp 4.8 12/31/2099

    TFC V6.669 PERP NFinancials
    0.78%
  • 49

    Bp Capital Markets P.L.C. 6.125 06/17/2173

    BPLN V6.125 PERPFinancials
    0.77%
  • 50

    Capital One Ficial Corporation 3.95% 12/31/2099

    COF V3.95 PERP MFinancials
    0.76%
  • 51

    Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055

    RGA V6.65 09/15/55Financials
    0.75%
  • 52

    Bp Capital Markets Plc 6.45 2034-03-01

    BPLN V6.45 PERPFinancials
    0.71%
  • 53

    Dominion Energy, Inc. 6.625 05/14/2055

    D V6.625 05/15/55Utilities
    0.68%
  • 54

    Sempra Variable Rate, Due 10/01/2054

    SRE V6.4 10/01/54Utilities
    0.67%
  • 55

    Dominion Energy Inc 6.88 02/01/2055

    D V6.875 02/01/55 AUtilities
    0.65%
  • 56

    Jpmorgan Chase & Co., Series Nn 6.875%

    JPM V6.875 PERP NNFinancials
    0.65%
  • 57

    Corebridge Financial, Inc. 6.88% Dec 01/30

    Other
    0.64%
  • 58

    Enbridge Inc 7.63 01/15/2083

    ENBCN V7.625 01/15/8Energy
    0.64%
  • 59

    Farm Credit Bk Of Texas Jr Subordina 12/99 Var

    FARMCB V7 PERP 6Financials
    0.64%
  • 60

    Keycorp Capital Iii

    Other
    0.64%
  • 61

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    0.63%
  • 62

    Psx V5.875 03/15/56 A Corp

    Other
    0.61%
  • 63

    ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR

    RY V6.75 08/24/85Financials
    0.61%
  • 64

    Altagas Ltd V/R 10/15/54

    ALACN V7.2 10/15/54 Utilities
    0.59%
  • 65

    American Electric Power Jr Subordina 03/56 Var

    Other
    0.59%
  • 66

    Psx V6.2 03/15/56 B Corp

    Other
    0.59%
  • 67

    Bank Of N Vrn 10/27/85

    Other
    0.58%
  • 68

    Citigroup Inc 05/15/2174

    Other
    0.58%
  • 69

    Nippon Life Insurance 6.5% 04/30/2055

    Other
    0.58%
  • 70

    Net Other Assets

    Other
    0.58%
  • 71

    Citigroup Inc 6.95%

    C V6.95 PERP FFFinancials
    0.57%
  • 72

    Citizens Financial Group Jr Subordina 12/99 Var

    CFG V4 PERP GFinancials
    0.56%
  • 73

    Vodafone Group Plc 5.125 04/06/2081

    VOD V5.125 06/04/81Communication Services
    0.55%
  • 74

    Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01

    NEE V6.7 09/01/54Utilities
    0.54%
  • 75

    Entergy Corp Jr Subordina 06/56 Var 06/15/2056

    Other
    0.53%
  • 76

    Algonquin Power & Utilities Corp 01-18-2082

    AQNCN V4.75 01/18/82Utilities
    0.52%
  • 77

    Keycorp Capital I Limitd Guara 07/28 Var 4.98686% 20280701

    Other
    0.51%
  • 78

    Corebridge Financial Inc 6.88% 15Dec2052

    CRBG V6.875 12/15/52Financials
    0.48%
  • 79

    Meiji Yasuda Life Insura Subordinated 144A 09/54 Var

    MYLIFE V5.8 09/11/54Financials
    0.48%
  • 80

    State Street Corporation 6.4506/14/2174

    STT V6.45 PERPFinancials
    0.48%
  • 81

    Sempra Jr Subordina 04/55 Var %

    SRE V6.55 04/01/55Utilities
    0.45%
  • 82

    Transcanada Pipelines 6.375 10/17/2056 6.375 2056-10-17

    Other
    0.45%
  • 83

    Bank Nova Scoti 7.35 4/85

    BNS V7.35 04/27/85Financials
    0.44%
  • 84

    American Express Company

    AXP V3.55 PERPFinancials
    0.43%
  • 85

    Bp Capital Markets Plc

    BPLN V4.875 PERPFinancials
    0.43%
  • 86

    Bank Of Montreal (Callable) 7.70% May 26, 2084

    BMO V7.7 05/26/84Financials
    0.43%
  • 87

    Exelon Corporation 6.5% Mar 15, 2055

    EXC V6.5 03/15/55Utilities
    0.43%
  • 88

    Nisource Inc 6.95% 11/30/2054

    NI V6.95 11/30/54Utilities
    0.43%
  • 89

    The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099

    PNC V6 PERP UFinancials
    0.41%
  • 90

    Truist Financial Corp

    TFC V5.1 PERP QFinancials
    0.41%
  • 91

    Spire Inc. 0% 05/31/2056

    Other
    0.40%
  • 92

    Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A

    Other
    0.40%
  • 93

    Telus Corp V/R 10/15/55

    TCN V7 10/15/55Communication Services
    0.39%
  • 94

    Bank Of Ny Mellon Corp Jr Subordina 12/99 Var 5.625% 12/31/2099 5.625 2099-12-31

    Other
    0.38%
  • 95

    American Electric V/R 12/15/54

    AEP V6.95 12/15/54Utilities
    0.37%
  • 96

    Duke Energy Corp Jr Subordina 09/54 Var

    DUK V6.45 09/01/54Utilities
    0.37%
  • 97

    Verizon Communications Verizon Communications

    Other
    0.36%
  • 98

    Allianz Se 6.35 09-06-2053

    ALVGR V6.35 09/06/53Financials
    0.35%
  • 99

    Prudential Financial Inc 5.13% 01Mar2052

    PRU V5.125 03/01/52Financials
    0.35%
  • 100

    Transcanada Trust 5.5% 09/15/2079

    TRPCN V5.5 09/15/79Financials
    0.35%
  • 101

    Bank Of Nova Scotia/The 8 01-27-2084

    BNS V8 01/27/84Financials
    0.34%
  • 102

    Centerpoint Energy, Inc. 05/15/2055

    CNP V6.7 05/15/55Utilities
    0.33%
  • 103

    Evergy Inc Subordinated 06/55 Var

    EVRG V6.65 06/01/55Utilities
    0.33%
  • 104

    Suntrust Capital I

    TFC F 05/15/27 AFinancials
    0.32%
  • 105

    Us Bancorp 5.3 12/31/2099

    USB V5.3 PERP JFinancials
    0.32%
  • 106

    Corebridge Financial Inc Variable Rate, Due 09/15/2054

    CRBG V6.375 09/15/54Financials
    0.31%
  • 107

    Goldman Sachs Group Inc/The 6.85% Dec 31, 2079

    GS V6.85 PERPFinancials
    0.31%
  • 108

    Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099

    BAC V6.125 PERP TTFinancials
    0.30%
  • 109

    Bank Of Montreal 4.8 12/31/2099

    BMO V6.709 PERPFinancials
    0.29%
  • 110

    Sumitomo Life Insur Subordinated 144A 04/81 Var

    SUMILF V3.375 04/15/Financials
    0.29%
  • 111

    Nippon Life Insurance Regd V/R 144A P/P 2.90000000

    NIPLIF V2.9 09/16/51Financials
    0.28%
  • 112

    us dollar001/00/1900

    Other
    0.28%
  • 113

    Emera Us Finance V/R 10/01/56

    Other
    0.27%
  • 114

    Transcanada Pipelines Lim 705/31/2065

    TRPCN V7 06/01/65Energy
    0.27%
  • 115

    Telus Corp 6.63% 15Oct2055

    TCN V6.625 10/15/55 Communication Services
    0.26%
  • 116

    Telus Corp V/R 06/09/56 2056-06-09

    Other
    0.26%
  • 117

    Enterprise Products Operating Company Guar 08/77 Var

    EPD V5.25 08/16/77 EEnergy
    0.25%
  • 118

    Pnc Financial Services Jr Subordina 12/99 Var

    PNC V3.4 PERP TFinancials
    0.25%
  • 119

    American Electric Power Company, Inc. 7.05 12/15/2054

    AEP V7.05 12/15/54 *Utilities
    0.24%
  • 120

    Enbridge Inc Regd V/r Ser 20-a 5.75000000

    ENBCN V5.75 07/15/80Energy
    0.24%
  • 121

    Eushi Finance Inc Company Guar 12/54 Var

    EMACN V7.625 12/15/5Financials
    0.24%
  • 122

    Eversource Energy 6.10% 08/15/2031 6.1

    Other
    0.24%
  • 123

    Swiss Re Subordinated Finance Plc 144A 6.19% Apr 01, 2046

    SRENVX V6.191 04/01/Financials
    0.24%
  • 124

    Cms Energy 4.75 6/50

    CMS V4.75 06/01/50Utilities
    0.22%
  • 125

    Wec Energy Group Inc 5.6 05/15/2056

    Other
    0.22%
  • 126

    Huntington Bancshares Incorporated 4.45% Oct 15/27

    HBAN V4.45 PERP GFinancials
    0.21%
  • 127

    Royal Bank Of Canada 6.5 05/24/2086 6.5

    Other
    0.21%
  • 128

    Cms Energy Corporation 3.75% Dec 01, 2050

    CMS V3.75 12/01/50Utilities
    0.19%
  • 129

    Energy Transfer Lp Energy Transfer Lp

    ET V6.5 02/15/56Energy
    0.19%
  • 130

    Northern Trust Corp 4.600000% Maturity: Perpetual

    NTRS V4.6 PERP DFinancials
    0.19%
  • 131

    Xcel Energy Inc 5.75 12/03/2056 5.75 2056-12-03

    Other
    0.17%
  • 132

    Cobank Acb 6.45% 12/31/2049

    COBKAC V6.45 PERP KFinancials
    0.15%
  • 133

    Duke Energy Corp. 5Y Us Ti + 2.321 01/15/2082

    DUKUtilities
    0.15%
  • 134

    Southern Co 6.38 2055-03-15

    SO V6.375 03/15/55 2Utilities
    0.15%
  • 135

    Citigroup Inc., Series Cc

    C V7.125 PERP CCFinancials
    0.14%
  • 136

    Emera Inc V/R 06/15/76

    EMACN V6.75 06/15/76Utilities
    0.14%
  • 137

    Charles Schwab Corp Jr Subordina 12/99 Var 5

    SCHW V4 PERP HFinancials
    0.13%
  • 138

    Eversource Energy 6.35% 08/15/2056 6.35 2056-08-15

    Other
    0.12%
  • 139

    American Electric Power C 5.8 03/14/2056

    Other
    0.11%
  • 140

    Equitable Holdings Inc 6.700% Flt 03/28/55

    EQH V6.7 03/28/55Financials
    0.11%
  • 141

    Eushi Finance Inc Company Guar 04/56 Var

    Other
    0.10%
  • 142

    The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099

    SCHW V5 PERP KFinancials
    0.10%
  • 143

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.09%
  • 144

    Citigroup Inc 6.875 11/73 6.88 2173-11-15

    C V6.875 PERP GGFinancials
    0.08%
  • 145

    Swiss Re Sub Fin Plc Company Guar 144A 04/35 Var 5.698% 04/05/2035

    SRENVX V5.698 04/05/Financials
    0.07%
  • 146

    Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15

    Other
    0.05%
  • 147

    Canadian Vrn 07/28/86

    Other
    0.03%
  • 148

    Telus Corp Jr Subordina 06/56 Var

    Other
    0.03%
  • 149

    Reinsurance Group Of America Inc 6.38% 09/15/2056

    Other
    0.02%
  • 150

    CenterPoint Energy Inc 5.95 04/01/2056

    CNPUnknown
    0.01%
  • 151

    Citigroup Inc Variable Rate

    Other
    0.01%