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Goldman sachs access u.s. preferred stock and hybrid securities etf share price

GPRF
NMQ
$49.845
-$0.11
(-0.21%)
Provider: Goldman Sachs Category: Preferred Stock

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
305.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
5.64%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$47.47 L
$50.32 H
$49.845

About goldman sachs access u.s. preferred stock and hybrid securities etf, etf

The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index measures the performance of preferred stock and other hybrid instruments issued in the U.S. and denominated in USD. more

Provider: Goldman SachsCategory: Preferred Stock

Returns

Time FrameGPRFS&P500
1-Week Return-0.27%0.01%
1-Month Return-0.27%3.54%
3-Month Return-0.86%10.58%
6-Month Return-2.03%8.03%
1-Year Return-1.47%20.06%
3-Year Return-0.71%70.98%

Largest holdings

Stock name Ticker Weight
CVS.HEALTH.CORPORATION.7.00..03.10.2055-img CVS HEALTH CORPORATION 7.00% 03/10/2055
CVS.HEALTH.CORPORATION.7.00..03.10.2055
0.89%
JPMORGAN.CHASE...CO..6.50..04.01.2175-img JPMORGAN CHASE & CO. 6.50% 04/01/2175
JPMORGAN.CHASE...CO..6.50..04.01.2175
0.87%
CITIGROUP.INC..6.88..11.15.2174-img CITIGROUP INC. 6.88% 11/15/2174
CITIGROUP.INC..6.88..11.15.2174
0.87%
JPMORGAN.CHASE...CO..6.10..07.01.2175-img JPMORGAN CHASE & CO. 6.10% 07/01/2175
JPMORGAN.CHASE...CO..6.10..07.01.2175
0.87%
WELLS.FARGO...COMPANY.6.13..06.15.2175-img WELLS FARGO & COMPANY 6.13% 06/15/2175
WELLS.FARGO...COMPANY.6.13..06.15.2175
0.84%
VERIZON.COMMUNICATIONS.IN.6.20..05.14.2056-img VERIZON COMMUNICATIONS IN 6.20% 05/14/2056
VERIZON.COMMUNICATIONS.IN.6.20..05.14.2056
0.76%
ENERGY.TRANSFER.LP.7.13..05.15.2175-img ENERGY TRANSFER LP 7.13% 05/15/2175
ENERGY.TRANSFER.LP.7.13..05.15.2175
0.71%
CITIGROUP.INC..6.95..05.15.2175-img CITIGROUP INC. 6.95% 05/15/2175
CITIGROUP.INC..6.95..05.15.2175
0.71%
AMERICAN.ELECTRIC.POWER.C.5.80..03.15.2056-img AMERICAN ELECTRIC POWER C 5.80% 03/15/2056
AMERICAN.ELECTRIC.POWER.C.5.80..03.15.2056
0.7%
BANK.OF.AMERICA.CORPORATI.6.13..07.27.2174-img BANK OF AMERICA CORPORATI 6.13% 07/27/2174
BANK.OF.AMERICA.CORPORATI.6.13..07.27.2174
0.69%
TRUIST.FINANCIAL.CORPORAT.6.67..03.01.2175-img TRUIST FINANCIAL CORPORAT 6.67% 03/01/2175
TRUIST.FINANCIAL.CORPORAT.6.67..03.01.2175
0.65%
BP.CAPITAL.MARKETS.P.L.C..4.88..12.22.2174-img BP CAPITAL MARKETS P.L.C. 4.88% 12/22/2174
BP.CAPITAL.MARKETS.P.L.C..4.88..12.22.2174
0.63%
NEXTERA.ENERGY.CAPITAL.HO.6.20..10.01.2056-img NEXTERA ENERGY CAPITAL HO 6.20% 10/01/2056
NEXTERA.ENERGY.CAPITAL.HO.6.20..10.01.2056
0.63%
CITIGROUP.INC..6.75..02.15.2175-img CITIGROUP INC. 6.75% 02/15/2175
CITIGROUP.INC..6.75..02.15.2175
0.59%
BP.CAPITAL.MARKETS.P.L.C..6.45..09.01.2174-img BP CAPITAL MARKETS P.L.C. 6.45% 09/01/2174
BP.CAPITAL.MARKETS.P.L.C..6.45..09.01.2174
0.57%
BANK.OF.AMERICA.CORPORATI.6.25..10.26.2174-img BANK OF AMERICA CORPORATI 6.25% 10/26/2174
BANK.OF.AMERICA.CORPORATI.6.25..10.26.2174
0.57%
BANK.OF.AMERICA.CORPORATI.4.38..04.27.2175-img BANK OF AMERICA CORPORATI 4.38% 04/27/2175
BANK.OF.AMERICA.CORPORATI.4.38..04.27.2175
0.57%
PNC.FINANCIAL.SERVICES.GR.6.00..08.15.2174-img PNC FINANCIAL SERVICES GR 6.00% 08/15/2174
PNC.FINANCIAL.SERVICES.GR.6.00..08.15.2174
0.56%
DOMINION.ENERGY..INC..6.15..12.15.2056-img DOMINION ENERGY, INC. 6.15% 12/15/2056
DOMINION.ENERGY..INC..6.15..12.15.2056
0.55%
NEXTERA.ENERGY.CAPITAL.HO.6.00..10.01.2056-img NEXTERA ENERGY CAPITAL HO 6.00% 10/01/2056
NEXTERA.ENERGY.CAPITAL.HO.6.00..10.01.2056
0.55%
VODAFONE.GROUP.PUBLIC.LIM.7.00..04.04.2079-img VODAFONE GROUP PUBLIC LIM 7.00% 04/04/2079
VODAFONE.GROUP.PUBLIC.LIM.7.00..04.04.2079
0.54%
THE.BELL.TELEPHONE.COMPAN.6.88..09.15.2055-img THE BELL TELEPHONE COMPAN 6.88% 09/15/2055
THE.BELL.TELEPHONE.COMPAN.6.88..09.15.2055
0.52%
BANK.OF.NEW.YORK.MELLON.C.3.75..03.20.2175-img BANK OF NEW YORK MELLON C 3.75% 03/20/2175
BANK.OF.NEW.YORK.MELLON.C.3.75..03.20.2175
0.52%
CITIGROUP.INC..6.63..05.15.2175-img CITIGROUP INC. 6.63% 05/15/2175
CITIGROUP.INC..6.63..05.15.2175
0.5%
WELLS.FARGO...COMPANY.7.63..09.15.2174-img WELLS FARGO & COMPANY 7.63% 09/15/2174
WELLS.FARGO...COMPANY.7.63..09.15.2174
0.49%
JPM.PC-img JPMORGAN CHASE & CO. 6.00% 06/01/2175
JPM.PC
0.49%
STATE.STREET.CORPORATION.6.45..06.15.2175-img STATE STREET CORPORATION 6.45% 06/15/2175
STATE.STREET.CORPORATION.6.45..06.15.2175
0.48%
PNC.FINANCIAL.SERVICES.GR.6.25..06.15.2175-img PNC FINANCIAL SERVICES GR 6.25% 06/15/2175
PNC.FINANCIAL.SERVICES.GR.6.25..06.15.2175
0.48%
ENBRIDGE.INC..6.00..01.15.2077-img ENBRIDGE INC. 6.00% 01/15/2077
ENBRIDGE.INC..6.00..01.15.2077
0.48%
ROGERS.COMMUNICATIONS.INC.7.00..04.15.2055-img ROGERS COMMUNICATIONS INC 7.00% 04/15/2055
ROGERS.COMMUNICATIONS.INC.7.00..04.15.2055
0.47%
PRUDENTIAL.FINANCIAL..INC.4.50..09.15.2047-img PRUDENTIAL FINANCIAL, INC 4.50% 09/15/2047
PRUDENTIAL.FINANCIAL..INC.4.50..09.15.2047
0.47%
JPMORGAN.CHASE...CO..6.88..06.01.2175-img JPMORGAN CHASE & CO. 6.88% 06/01/2175
JPMORGAN.CHASE...CO..6.88..06.01.2175
0.47%
PG.E.CORPORATION.7.38..03.15.2055-img PG&E CORPORATION 7.38% 03/15/2055
PG.E.CORPORATION.7.38..03.15.2055
0.47%
SEMPRA.4.13..04.01.2052-img SEMPRA 4.13% 04/01/2052
SEMPRA.4.13..04.01.2052
0.47%
CHARLES.SCHWAB.CORPORATIO.5.00..06.01.2175-img CHARLES SCHWAB CORPORATIO 5.00% 06/01/2175
CHARLES.SCHWAB.CORPORATIO.5.00..06.01.2175
0.47%
METLIFE..INC..10.75..08.01.2069-img METLIFE, INC. 10.75% 08/01/2069
METLIFE..INC..10.75..08.01.2069
0.45%
T.PC-img AT&T INC. 4.75% 08/03/2174
T.PC
0.44%
PRUDENTIAL.FINANCIAL..INC.6.00..09.01.2052-img PRUDENTIAL FINANCIAL, INC 6.00% 09/01/2052
PRUDENTIAL.FINANCIAL..INC.6.00..09.01.2052
0.44%
ENBRIDGE.INC..8.50..01.15.2084-img ENBRIDGE INC. 8.50% 01/15/2084
ENBRIDGE.INC..8.50..01.15.2084
0.44%
HUNTINGTON.BANCSHARES.INC.6.25..01.15.2175-img HUNTINGTON BANCSHARES INC 6.25% 01/15/2175
HUNTINGTON.BANCSHARES.INC.6.25..01.15.2175
0.44%
PACIFICORP.7.38..09.15.2055-img PACIFICORP 7.38% 09/15/2055
PACIFICORP.7.38..09.15.2055
0.43%
AMERICAN.EXPRESS.COMPANY.3.55..09.15.2174-img AMERICAN EXPRESS COMPANY 3.55% 09/15/2174
AMERICAN.EXPRESS.COMPANY.3.55..09.15.2174
0.43%
SOUTHERN.COMPANY..THE..6.38..03.15.2055-img SOUTHERN COMPANY (THE) 6.38% 03/15/2055
SOUTHERN.COMPANY..THE..6.38..03.15.2055
0.43%
VERIZON.COMMUNICATIONS.IN.6.05..05.14.2058-img VERIZON COMMUNICATIONS IN 6.05% 05/14/2058
VERIZON.COMMUNICATIONS.IN.6.05..05.14.2058
0.43%
PHILLIPS.66.COMPANY.5.88..03.15.2056-img PHILLIPS 66 COMPANY 5.88% 03/15/2056
PHILLIPS.66.COMPANY.5.88..03.15.2056
0.43%
CHARLES.SCHWAB.CORPORATIO.6.10..09.01.2174-img CHARLES SCHWAB CORPORATIO 6.10% 09/01/2174
CHARLES.SCHWAB.CORPORATIO.6.10..09.01.2174
0.43%
WELLS.FARGO...COMPANY.6.85..09.15.2174-img WELLS FARGO & COMPANY 6.85% 09/15/2174
WELLS.FARGO...COMPANY.6.85..09.15.2174
0.42%
NEXTERA.ENERGY.CAPITAL.HO.6.75..06.15.2054-img NEXTERA ENERGY CAPITAL HO 6.75% 06/15/2054
NEXTERA.ENERGY.CAPITAL.HO.6.75..06.15.2054
0.42%
AMERICAN.ELECTRIC.POWER.C.6.05..03.15.2056-img AMERICAN ELECTRIC POWER C 6.05% 03/15/2056
AMERICAN.ELECTRIC.POWER.C.6.05..03.15.2056
0.41%
TELUS.CORPORATION.6.38..06.09.2056-img TELUS CORPORATION 6.38% 06/09/2056
TELUS.CORPORATION.6.38..06.09.2056
0.41%
BANK.OF.AMERICA.CORPORATI.6.63..08.01.2174-img BANK OF AMERICA CORPORATI 6.63% 08/01/2174
BANK.OF.AMERICA.CORPORATI.6.63..08.01.2174
0.4%
SOUTHERN.COMPANY.GAS.CAPI.6.05..09.15.2056-img SOUTHERN COMPANY GAS CAPI 6.05% 09/15/2056
SOUTHERN.COMPANY.GAS.CAPI.6.05..09.15.2056
0.4%
SEMPRA.6.88..10.01.2054-img SEMPRA 6.88% 10/01/2054
SEMPRA.6.88..10.01.2054
0.4%
U.S..BANCORP.3.70..01.15.2175-img U.S. BANCORP 3.70% 01/15/2175
U.S..BANCORP.3.70..01.15.2175
0.4%
DOMINION.ENERGY..INC..6.63..05.15.2055-img DOMINION ENERGY, INC. 6.63% 05/15/2055
DOMINION.ENERGY..INC..6.63..05.15.2055
0.4%
VODAFONE.GROUP.PUBLIC.LIM.4.13..06.04.2081-img VODAFONE GROUP PUBLIC LIM 4.13% 06/04/2081
VODAFONE.GROUP.PUBLIC.LIM.4.13..06.04.2081
0.39%
DOMINION.ENERGY..INC..6.00..02.15.2056-img DOMINION ENERGY, INC. 6.00% 02/15/2056
DOMINION.ENERGY..INC..6.00..02.15.2056
0.39%
MS.PI-img MORGAN STANLEY 6.38% 07/15/2174
MS.PI
0.38%
TRUIST.FINANCIAL.CORPORAT.5.10..03.01.2175-img TRUIST FINANCIAL CORPORAT 5.10% 03/01/2175
TRUIST.FINANCIAL.CORPORAT.5.10..03.01.2175
0.38%
THE.BANK.OF.NOVA.SCOTIA.6.58..04.12.2175-img THE BANK OF NOVA SCOTIA 6.58% 04/12/2175
THE.BANK.OF.NOVA.SCOTIA.6.58..04.12.2175
0.38%
PNC.FINANCIAL.SERVICES.GR.6.20..12.15.2174-img PNC FINANCIAL SERVICES GR 6.20% 12/15/2174
PNC.FINANCIAL.SERVICES.GR.6.20..12.15.2174
0.38%
CITIGROUP.INC..7.38..08.15.2174-img CITIGROUP INC. 7.38% 08/15/2174
CITIGROUP.INC..7.38..08.15.2174
0.37%
ENBRIDGE.INC..7.20..06.27.2054-img ENBRIDGE INC. 7.20% 06/27/2054
ENBRIDGE.INC..7.20..06.27.2054
0.37%
MS.PO-img MORGAN STANLEY 4.25% 07/15/2174
MS.PO
0.37%
NEXTERA.ENERGY.CAPITAL.HO.3.80..03.15.2082-img NEXTERA ENERGY CAPITAL HO 3.80% 03/15/2082
NEXTERA.ENERGY.CAPITAL.HO.3.80..03.15.2082
0.36%
MS.PF-img MORGAN STANLEY 6.88% 07/15/2174
MS.PF
0.36%
JPM.PM-img JPMORGAN CHASE & CO. 4.20% 06/01/2175
JPM.PM
0.36%
AEGON.LTD..5.50..04.11.2048-img AEGON LTD. 5.50% 04/11/2048
AEGON.LTD..5.50..04.11.2048
0.36%
NEXTERA.ENERGY.CAPITAL.HO.6.63..10.01.2066-img NEXTERA ENERGY CAPITAL HO 6.63% 10/01/2066
NEXTERA.ENERGY.CAPITAL.HO.6.63..10.01.2066
0.36%
CITIGROUP.INC..7.63..02.15.2175-img CITIGROUP INC. 7.63% 02/15/2175
CITIGROUP.INC..7.63..02.15.2175
0.36%
WFC.PD-img WELLS FARGO & COMPANY 4.25% 06/15/2175
WFC.PD
0.35%
GENERAL.MOTORS.FINANCIAL.5.75..03.30.2175-img GENERAL MOTORS FINANCIAL 5.75% 03/30/2175
GENERAL.MOTORS.FINANCIAL.5.75..03.30.2175
0.35%
SEMPRA.6.40..10.01.2054-img SEMPRA 6.40% 10/01/2054
SEMPRA.6.40..10.01.2054
0.35%
TBB-img AT&T INC. 5.35% 11/01/2066
TBB
0.35%
STATE.STREET.CORPORATION.6.70..12.15.2174-img STATE STREET CORPORATION 6.70% 12/15/2174
STATE.STREET.CORPORATION.6.70..12.15.2174
0.35%
DOMINION.ENERGY..INC..4.35..04.15.2175-img DOMINION ENERGY, INC. 4.35% 04/15/2175
DOMINION.ENERGY..INC..4.35..04.15.2175
0.35%
ENERGY.TRANSFER.LP.6.75..02.15.2056-img ENERGY TRANSFER LP 6.75% 02/15/2056
ENERGY.TRANSFER.LP.6.75..02.15.2056
0.34%
ALLY.FINANCIAL.INC..7.10..08.15.2174-img ALLY FINANCIAL INC. 7.10% 08/15/2174
ALLY.FINANCIAL.INC..7.10..08.15.2174
0.34%
PRUDENTIAL.FINANCIAL..INC.5.70..09.15.2048-img PRUDENTIAL FINANCIAL, INC 5.70% 09/15/2048
PRUDENTIAL.FINANCIAL..INC.5.70..09.15.2048
0.34%
U.S..BANCORP.5.30..04.15.2175-img U.S. BANCORP 5.30% 04/15/2175
U.S..BANCORP.5.30..04.15.2175
0.34%
DOMINION.ENERGY..INC..6.88..02.01.2055-img DOMINION ENERGY, INC. 6.88% 02/01/2055
DOMINION.ENERGY..INC..6.88..02.01.2055
0.34%
NISOURCE.INC..5.75..07.15.2056-img NISOURCE INC. 5.75% 07/15/2056
NISOURCE.INC..5.75..07.15.2056
0.33%
BP.CAPITAL.MARKETS.P.L.C..6.13..06.18.2175-img BP CAPITAL MARKETS P.L.C. 6.13% 06/18/2175
BP.CAPITAL.MARKETS.P.L.C..6.13..06.18.2175
0.33%
MS.PP-img MORGAN STANLEY 6.50% 07/15/2174
MS.PP
0.33%
CHARLES.SCHWAB.CORPORATIO.4.00..03.01.2175-img CHARLES SCHWAB CORPORATIO 4.00% 03/01/2175
CHARLES.SCHWAB.CORPORATIO.4.00..03.01.2175
0.33%
ENBRIDGE.INC..5.50..07.15.2077-img ENBRIDGE INC. 5.50% 07/15/2077
ENBRIDGE.INC..5.50..07.15.2077
0.33%
NEXTERA.ENERGY.CAPITAL.HO.6.38..08.15.2055-img NEXTERA ENERGY CAPITAL HO 6.38% 08/15/2055
NEXTERA.ENERGY.CAPITAL.HO.6.38..08.15.2055
0.33%
CENTERPOINT.ENERGY..INC.5.95..04.01.2056-img CENTERPOINT ENERGY, INC 5.95% 04/01/2056
CENTERPOINT.ENERGY..INC.5.95..04.01.2056
0.32%
MET.PF-img METLIFE, INC. 4.75% 06/15/2175
MET.PF
0.32%
COREBRIDGE.FINANCIAL..INC.6.88..06.01.2175-img COREBRIDGE FINANCIAL, INC 6.88% 06/01/2175
COREBRIDGE.FINANCIAL..INC.6.88..06.01.2175
0.32%
AMERICAN.ELECTRIC.POWER.C.3.88..02.15.2062-img AMERICAN ELECTRIC POWER C 3.88% 02/15/2062
AMERICAN.ELECTRIC.POWER.C.3.88..02.15.2062
0.32%
REINSURANCE.GROUP.OF.AMER.6.38..09.15.2056-img REINSURANCE GROUP OF AMER 6.38% 09/15/2056
REINSURANCE.GROUP.OF.AMER.6.38..09.15.2056
0.32%
XCEL.ENERGY.INC..5.75..12.03.2056-img XCEL ENERGY INC. 5.75% 12/03/2056
XCEL.ENERGY.INC..5.75..12.03.2056
0.32%
EXELON.CORPORATION.6.50..03.15.2055-img EXELON CORPORATION 6.50% 03/15/2055
EXELON.CORPORATION.6.50..03.15.2055
0.32%
HUMANA.INC..6.63..09.15.2056-img HUMANA INC. 6.63% 09/15/2056
HUMANA.INC..6.63..09.15.2056
0.31%
METLIFE..INC..6.35..03.15.2055-img METLIFE, INC. 6.35% 03/15/2055
METLIFE..INC..6.35..03.15.2055
0.31%
SOUTHERN.COMPANY..THE..3.75..09.15.2051-img SOUTHERN COMPANY (THE) 3.75% 09/15/2051
SOUTHERN.COMPANY..THE..3.75..09.15.2051
0.3%
BAC.PB-img BANK OF AMERICA CORPORATI 6.00% 05/18/2175
BAC.PB
0.3%
WFC.PZ-img WELLS FARGO & COMPANY 4.75% 06/15/2175
WFC.PZ
0.3%
SREA-img SEMPRA 5.75% 07/01/2079
SREA
0.3%
STATE.STREET.CORPORATION.6.70..06.15.2175-img STATE STREET CORPORATION 6.70% 06/15/2175
STATE.STREET.CORPORATION.6.70..06.15.2175
0.3%
NEXTERA.ENERGY.CAPITAL.HO.6.70..09.01.2054-img NEXTERA ENERGY CAPITAL HO 6.70% 09/01/2054
NEXTERA.ENERGY.CAPITAL.HO.6.70..09.01.2054
0.3%
PARAMOUNT.GLOBAL.6.38..03.30.2062-img PARAMOUNT GLOBAL 6.38% 03/30/2062
PARAMOUNT.GLOBAL.6.38..03.30.2062
0.3%
USB.PH-img U.S. BANCORP 4.53% 07/15/2174
USB.PH
0.29%
BAC.PQ-img BANK OF AMERICA CORPORATI 4.25% 05/18/2175
BAC.PQ
0.29%
ENTERPRISE.PRODUCTS.OPERA.5.25..08.16.2077-img ENTERPRISE PRODUCTS OPERA 5.25% 08/16/2077
ENTERPRISE.PRODUCTS.OPERA.5.25..08.16.2077
0.29%
CAPITAL.ONE.FINANCIAL.COR.5.50..10.30.2174-img CAPITAL ONE FINANCIAL COR 5.50% 10/30/2174
CAPITAL.ONE.FINANCIAL.COR.5.50..10.30.2174
0.29%
ENBRIDGE.INC..7.63..01.15.2083-img ENBRIDGE INC. 7.63% 01/15/2083
ENBRIDGE.INC..7.63..01.15.2083
0.28%
CITIGROUP.INC..4.15..02.15.2175-img CITIGROUP INC. 4.15% 02/15/2175
CITIGROUP.INC..4.15..02.15.2175
0.28%
THE.AES.CORPORATION.7.60..01.15.2055-img THE AES CORPORATION 7.60% 01/15/2055
THE.AES.CORPORATION.7.60..01.15.2055
0.28%
KEY.PL-img KEYCORP 6.20% 06/15/2175
KEY.PL
0.28%
WELLS.FARGO...COMPANY.5.95..12.01.2086-img WELLS FARGO & COMPANY 5.95% 12/01/2086
WELLS.FARGO...COMPANY.5.95..12.01.2086
0.28%
DUKE.ENERGY.CORPORATION.3.25..01.15.2082-img DUKE ENERGY CORPORATION 3.25% 01/15/2082
DUKE.ENERGY.CORPORATION.3.25..01.15.2082
0.28%
DOMINION.ENERGY..INC..6.25..12.15.2056-img DOMINION ENERGY, INC. 6.25% 12/15/2056
DOMINION.ENERGY..INC..6.25..12.15.2056
0.28%
F.PC-img FORD MOTOR COMPANY 6.00% 12/01/2059
F.PC
0.28%
BANK.OF.AMERICA.CORPORATI.5.88..09.15.2174-img BANK OF AMERICA CORPORATI 5.88% 09/15/2174
BANK.OF.AMERICA.CORPORATI.5.88..09.15.2174
0.28%
SOUTH.BOW.CANADIAN.INFRAS.7.63..03.01.2055-img SOUTH BOW CANADIAN INFRAS 7.63% 03/01/2055
SOUTH.BOW.CANADIAN.INFRAS.7.63..03.01.2055
0.27%
ALLY.FINANCIAL.INC..4.70..08.15.2174-img ALLY FINANCIAL INC. 4.70% 08/15/2174
ALLY.FINANCIAL.INC..4.70..08.15.2174
0.27%
CITIGROUP.INC..7.13..11.15.2174-img CITIGROUP INC. 7.13% 11/15/2174
CITIGROUP.INC..7.13..11.15.2174
0.27%
CMS.ENERGY.CORPORATION.3.75..12.01.2050-img CMS ENERGY CORPORATION 3.75% 12/01/2050
CMS.ENERGY.CORPORATION.3.75..12.01.2050
0.27%
ENTERGY.CORPORATION.7.13..12.01.2054-img ENTERGY CORPORATION 7.13% 12/01/2054
ENTERGY.CORPORATION.7.13..12.01.2054
0.27%
WFC.PC-img WELLS FARGO & COMPANY 4.38% 06/15/2175
WFC.PC
0.26%
ENERGY.TRANSFER.LP.7.13..10.01.2054-img ENERGY TRANSFER LP 7.13% 10/01/2054
ENERGY.TRANSFER.LP.7.13..10.01.2054
0.26%
DOMINION.ENERGY..INC..6.20..02.15.2056-img DOMINION ENERGY, INC. 6.20% 02/15/2056
DOMINION.ENERGY..INC..6.20..02.15.2056
0.26%
AERCAP.IRELAND.CAPITAL.DE.6.50..01.31.2056-img AERCAP IRELAND CAPITAL DE 6.50% 01/31/2056
AERCAP.IRELAND.CAPITAL.DE.6.50..01.31.2056
0.26%
BANK.OF.NEW.YORK.MELLON.C.6.30..09.20.2174-img BANK OF NEW YORK MELLON C 6.30% 09/20/2174
BANK.OF.NEW.YORK.MELLON.C.6.30..09.20.2174
0.26%
EVERSOURCE.ENERGY.6.10..08.15.2056-img EVERSOURCE ENERGY 6.10% 08/15/2056
EVERSOURCE.ENERGY.6.10..08.15.2056
0.26%
TRANSCANADA.PIPELINES.LIM.6.12..05.15.2067-img TRANSCANADA PIPELINES LIM 6.12% 05/15/2067
TRANSCANADA.PIPELINES.LIM.6.12..05.15.2067
0.26%
CAPITAL.ONE.FINANCIAL.COR.3.95..09.01.2174-img CAPITAL ONE FINANCIAL COR 3.95% 09/01/2174
CAPITAL.ONE.FINANCIAL.COR.3.95..09.01.2174
0.26%
PLAINS.ALL.AMERICAN.PIPEL.8.02..11.15.2174-img PLAINS ALL AMERICAN PIPEL 8.02% 11/15/2174
PLAINS.ALL.AMERICAN.PIPEL.8.02..11.15.2174
0.26%
MS.PQ-img MORGAN STANLEY 6.63% 07/15/2174
MS.PQ
0.26%
SYF.PB-img SYNCHRONY FINANCIAL 8.25% 05/15/2175
SYF.PB
0.25%
CMS.ENERGY.CORPORATION.6.50..06.01.2055-img CMS ENERGY CORPORATION 6.50% 06/01/2055
CMS.ENERGY.CORPORATION.6.50..06.01.2055
0.25%
JPM.PJ-img JPMORGAN CHASE & CO. 4.75% 06/01/2175
JPM.PJ
0.25%
PRUDENTIAL.FINANCIAL..INC.6.25..06.15.2056-img PRUDENTIAL FINANCIAL, INC 6.25% 06/15/2056
PRUDENTIAL.FINANCIAL..INC.6.25..06.15.2056
0.25%
ROGERS.COMMUNICATIONS.INC.7.13..04.15.2055-img ROGERS COMMUNICATIONS INC 7.13% 04/15/2055
ROGERS.COMMUNICATIONS.INC.7.13..04.15.2055
0.25%
RZC-img REINSURANCE GROUP OF AMER 7.13% 10/15/2052
RZC
0.25%
THE.BELL.TELEPHONE.COMPAN.7.00..09.15.2055-img THE BELL TELEPHONE COMPAN 7.00% 09/15/2055
THE.BELL.TELEPHONE.COMPAN.7.00..09.15.2055
0.25%
MS.PK-img MORGAN STANLEY 5.85% 07/15/2174
MS.PK
0.25%
TELUS.CORPORATION.6.63..10.15.2055-img TELUS CORPORATION 6.63% 10/15/2055
TELUS.CORPORATION.6.63..10.15.2055
0.25%
TRANSCANADA.PIPELINES.LIM.7.00..06.01.2065-img TRANSCANADA PIPELINES LIM 7.00% 06/01/2065
TRANSCANADA.PIPELINES.LIM.7.00..06.01.2065
0.25%
CITIGROUP.INC..7.20..08.15.2174-img CITIGROUP INC. 7.20% 08/15/2174
CITIGROUP.INC..7.20..08.15.2174
0.25%
JPMORGAN.CHASE...CO..6.50..05.01.2175-img JPMORGAN CHASE & CO. 6.50% 05/01/2175
JPMORGAN.CHASE...CO..6.50..05.01.2175
0.24%
BAC.PO-img BANK OF AMERICA CORPORATI 4.38% 08/03/2174
BAC.PO
0.24%
NISOURCE.INC..6.95..11.30.2054-img NISOURCE INC. 6.95% 11/30/2054
NISOURCE.INC..6.95..11.30.2054
0.24%
CHARLES.SCHWAB.CORPORATIO.5.00..06.01.2175-img CHARLES SCHWAB CORPORATIO 5.00% 06/01/2175
CHARLES.SCHWAB.CORPORATIO.5.00..06.01.2175
0.24%
USB.PR-img U.S. BANCORP 4.00% 07/15/2174
USB.PR
0.24%
ALGONQUIN.POWER...UTILITI.4.75..01.18.2082-img ALGONQUIN POWER & UTILITI 4.75% 01/18/2082
ALGONQUIN.POWER...UTILITI.4.75..01.18.2082
0.24%
JPM.PD-img JPMORGAN CHASE & CO. 5.75% 06/01/2175
JPM.PD
0.24%
DTE.ENERGY.COMPANY.6.20..07.01.2058-img DTE ENERGY COMPANY 6.20% 07/01/2058
DTE.ENERGY.COMPANY.6.20..07.01.2058
0.24%
ATH.PE-img ATHENE HOLDING LTD. 7.75% 06/30/2175
ATH.PE
0.24%
PHILLIPS.66.COMPANY.6.20..03.15.2056-img PHILLIPS 66 COMPANY 6.20% 03/15/2056
PHILLIPS.66.COMPANY.6.20..03.15.2056
0.24%
ENERGY.TRANSFER.LP.6.50..02.15.2056-img ENERGY TRANSFER LP 6.50% 02/15/2056
ENERGY.TRANSFER.LP.6.50..02.15.2056
0.24%
DUK.PA-img DUKE ENERGY CORPORATION 5.75% 06/16/2175
DUK.PA
0.23%
COF.PJ-img CAPITAL ONE FINANCIAL COR 4.80% 06/01/2175
COF.PJ
0.23%
DUKE.ENERGY.CORPORATION.6.45..09.01.2054-img DUKE ENERGY CORPORATION 6.45% 09/01/2054
DUKE.ENERGY.CORPORATION.6.45..09.01.2054
0.23%
BAC.PP-img BANK OF AMERICA CORPORATI 4.13% 08/03/2174
BAC.PP
0.23%
EUSHI.FINANCE..INC..6.25..04.01.2056-img EUSHI FINANCE, INC. 6.25% 04/01/2056
EUSHI.FINANCE..INC..6.25..04.01.2056
0.23%
STANLEY.BLACK...DECKER..I.6.71..03.15.2060-img STANLEY BLACK & DECKER, I 6.71% 03/15/2060
STANLEY.BLACK...DECKER..I.6.71..03.15.2060
0.23%
METLIFE..INC..5.85..03.15.2056-img METLIFE, INC. 5.85% 03/15/2056
METLIFE..INC..5.85..03.15.2056
0.23%
TRANSCANADA.PIPELINES.LIM.6.13..10.17.2056-img TRANSCANADA PIPELINES LIM 6.13% 10/17/2056
TRANSCANADA.PIPELINES.LIM.6.13..10.17.2056
0.23%
PNC.FINANCIAL.SERVICES.GR.3.40..12.15.2174-img PNC FINANCIAL SERVICES GR 3.40% 12/15/2174
PNC.FINANCIAL.SERVICES.GR.3.40..12.15.2174
0.23%
JPM.PL-img JPMORGAN CHASE & CO. 4.63% 06/01/2175
JPM.PL
0.23%
MS.PA-img MORGAN STANLEY 4.63% 07/15/2174
MS.PA
0.23%
MTB.PJ-img M&T BANK CORPORATION 7.50% 06/15/2175
MTB.PJ
0.23%
SCHW.PJ-img CHARLES SCHWAB CORPORATIO 4.45% 06/01/2175
SCHW.PJ
0.23%
USB.PP-img U.S. BANCORP 5.50% 07/15/2174
USB.PP
0.23%
PRUDENTIAL.FINANCIAL..INC.6.50..03.15.2054-img PRUDENTIAL FINANCIAL, INC 6.50% 03/15/2054
PRUDENTIAL.FINANCIAL..INC.6.50..03.15.2054
0.22%
CITIZENS.FINANCIAL.GROUP..6.50..07.06.2175-img CITIZENS FINANCIAL GROUP, 6.50% 07/06/2175
CITIZENS.FINANCIAL.GROUP..6.50..07.06.2175
0.22%
SOJD-img SOUTHERN COMPANY (THE) 4.95% 01/30/2080
SOJD
0.22%
ALLIANT.ENERGY.CORPORATIO.5.75..04.01.2056-img ALLIANT ENERGY CORPORATIO 5.75% 04/01/2056
ALLIANT.ENERGY.CORPORATIO.5.75..04.01.2056
0.22%
ATHENE.HOLDING.LTD..6.88..06.28.2055-img ATHENE HOLDING LTD. 6.88% 06/28/2055
ATHENE.HOLDING.LTD..6.88..06.28.2055
0.22%
SCHW.PD-img CHARLES SCHWAB CORPORATIO 5.95% 06/01/2175
SCHW.PD
0.22%
BAC.PM-img BANK OF AMERICA CORPORATI 5.38% 06/25/2175
BAC.PM
0.22%
KEY.PI-img KEYCORP 6.13% 06/15/2175
KEY.PI
0.22%
PACIFICORP.7.13..08.15.2056-img PACIFICORP 7.13% 08/15/2056
PACIFICORP.7.13..08.15.2056
0.21%
EVERSOURCE.ENERGY.6.35..08.15.2056-img EVERSOURCE ENERGY 6.35% 08/15/2056
EVERSOURCE.ENERGY.6.35..08.15.2056
0.21%
ATH.PD-img ATHENE HOLDING LTD. 4.88% 06/30/2175
ATH.PD
0.21%
CITIGROUP.INC..7.00..11.15.2174-img CITIGROUP INC. 7.00% 11/15/2174
CITIGROUP.INC..7.00..11.15.2174
0.21%
RF.PF-img REGIONS FINANCIAL CORPORA 6.95% 06/15/2175
RF.PF
0.21%
SOUTHERN.COMPANY..THE..6.00..04.01.2058-img SOUTHERN COMPANY (THE) 6.00% 04/01/2058
SOUTHERN.COMPANY..THE..6.00..04.01.2058
0.21%
ENERGY.TRANSFER.LP.8.00..05.15.2054-img ENERGY TRANSFER LP 8.00% 05/15/2054
ENERGY.TRANSFER.LP.8.00..05.15.2054
0.21%
DOMINION.ENERGY..INC..7.00..06.01.2054-img DOMINION ENERGY, INC. 7.00% 06/01/2054
DOMINION.ENERGY..INC..7.00..06.01.2054
0.21%
SOJE-img SOUTHERN COMPANY (THE) 4.20% 10/15/2060
SOJE
0.21%
VODAFONE.GROUP.PUBLIC.LIM.5.13..06.04.2081-img VODAFONE GROUP PUBLIC LIM 5.13% 06/04/2081
VODAFONE.GROUP.PUBLIC.LIM.5.13..06.04.2081
0.21%
PRUDENTIAL.FINANCIAL..INC.3.70..10.01.2050-img PRUDENTIAL FINANCIAL, INC 3.70% 10/01/2050
PRUDENTIAL.FINANCIAL..INC.3.70..10.01.2050
0.2%
ATH.PA-img ATHENE HOLDING LTD. 6.35% 06/30/2175
ATH.PA
0.2%
EAI-img ENTERGY ARKANSAS, LLC 4.88% 09/01/2066
EAI
0.2%
NEXTERA.ENERGY.CAPITAL.HO.4.80..12.01.2077-img NEXTERA ENERGY CAPITAL HO 4.80% 12/01/2077
NEXTERA.ENERGY.CAPITAL.HO.4.80..12.01.2077
0.2%
USB.PS-img U.S. BANCORP 4.50% 07/15/2174
USB.PS
0.2%
COREBRIDGE.FINANCIAL..INC.6.88..12.15.2052-img COREBRIDGE FINANCIAL, INC 6.88% 12/15/2052
COREBRIDGE.FINANCIAL..INC.6.88..12.15.2052
0.2%
PFH-img PRUDENTIAL FINANCIAL, INC 4.13% 09/01/2060
PFH
0.2%
COREBRIDGE.FINANCIAL..INC.6.38..09.15.2054-img COREBRIDGE FINANCIAL, INC 6.38% 09/15/2054
COREBRIDGE.FINANCIAL..INC.6.38..09.15.2054
0.2%
REINSURANCE.GROUP.OF.AMER.6.65..09.15.2055-img REINSURANCE GROUP OF AMER 6.65% 09/15/2055
REINSURANCE.GROUP.OF.AMER.6.65..09.15.2055
0.2%
PRUDENTIAL.FINANCIAL..INC.5.13..03.01.2052-img PRUDENTIAL FINANCIAL, INC 5.13% 03/01/2052
PRUDENTIAL.FINANCIAL..INC.5.13..03.01.2052
0.19%
APOS-img APOLLO GLOBAL MANAGEMENT, 7.63% 09/15/2053
APOS
0.19%
ALL.PH-img ALLSTATE CORPORATION (THE 5.10% 07/15/2174
ALL.PH
0.19%
AEFC-img AEGON FUNDING COMPANY LLC 5.10% 12/15/2049
AEFC
0.19%
USB.PQ-img U.S. BANCORP 3.75% 07/15/2174
USB.PQ
0.19%
WFC.PA-img WELLS FARGO & COMPANY 4.70% 06/15/2175
WFC.PA
0.19%
COBANK..ACB.6.45..01.01.2175-img COBANK, ACB 6.45% 01/01/2175
COBANK..ACB.6.45..01.01.2175
0.19%
BANK.OF.NEW.YORK.MELLON.C.5.95..12.20.2174-img BANK OF NEW YORK MELLON C 5.95% 12/20/2174
BANK.OF.NEW.YORK.MELLON.C.5.95..12.20.2174
0.19%
JPMORGAN.CHASE...CO..6.47..10.01.2174-img JPMORGAN CHASE & CO. 6.47% 10/01/2174
JPMORGAN.CHASE...CO..6.47..10.01.2174
0.19%
ALLSTATE.CORPORATION..THE.6.50..05.15.2067-img ALLSTATE CORPORATION (THE 6.50% 05/15/2067
ALLSTATE.CORPORATION..THE.6.50..05.15.2067
0.19%
T.PA-img AT&T INC. 5.00% 08/03/2174
T.PA
0.19%
ALLSTATE.CORPORATION..THE.6.85..08.15.2053-img ALLSTATE CORPORATION (THE 6.85% 08/15/2053
ALLSTATE.CORPORATION..THE.6.85..08.15.2053
0.19%
EDISON.INTERNATIONAL.8.13..06.15.2053-img EDISON INTERNATIONAL 8.13% 06/15/2053
EDISON.INTERNATIONAL.8.13..06.15.2053
0.19%
CMS.ENERGY.CORPORATION.4.75..06.01.2050-img CMS ENERGY CORPORATION 4.75% 06/01/2050
CMS.ENERGY.CORPORATION.4.75..06.01.2050
0.19%
ASBA-img ASSOCIATED BANC-CORP 6.63% 03/01/2033
ASBA
0.18%
ROGERS.COMMUNICATIONS.INC.6.88..07.31.2056-img ROGERS COMMUNICATIONS INC 6.88% 07/31/2056
ROGERS.COMMUNICATIONS.INC.6.88..07.31.2056
0.18%
FMC.CORPORATION.8.45..11.01.2055-img FMC CORPORATION 8.45% 11/01/2055
FMC.CORPORATION.8.45..11.01.2055
0.18%
HA.SUSTAINABLE.INFRASTRUC.7.13..11.15.2056-img HA SUSTAINABLE INFRASTRUC 7.13% 11/15/2056
HA.SUSTAINABLE.INFRASTRUC.7.13..11.15.2056
0.18%
XELLL-img XCEL ENERGY INC. 6.25% 10/15/2085
XELLL
0.18%
EQUITABLE.HOLDINGS..INC..6.70..03.28.2055-img EQUITABLE HOLDINGS, INC. 6.70% 03/28/2055
EQUITABLE.HOLDINGS..INC..6.70..03.28.2055
0.18%
ENBRIDGE.INC..8.25..01.15.2084-img ENBRIDGE INC. 8.25% 01/15/2084
ENBRIDGE.INC..8.25..01.15.2084
0.18%
WEC.ENERGY.GROUP..INC..5.63..05.15.2056-img WEC ENERGY GROUP, INC. 5.63% 05/15/2056
WEC.ENERGY.GROUP..INC..5.63..05.15.2056
0.18%
BANC.PF-img BANC OF CALIFORNIA, INC. 7.75% 06/01/2175
BANC.PF
0.18%
M.T.BANK.CORPORATION.5.13..05.01.2175-img M&T BANK CORPORATION 5.13% 05/01/2175
M.T.BANK.CORPORATION.5.13..05.01.2175
0.18%
TRANSCANADA.PIPELINES.LIM.6.38..10.17.2056-img TRANSCANADA PIPELINES LIM 6.38% 10/17/2056
TRANSCANADA.PIPELINES.LIM.6.38..10.17.2056
0.18%
COF.PN-img CAPITAL ONE FINANCIAL COR 4.25% 06/01/2175
COF.PN
0.18%
JPM.PK-img JPMORGAN CHASE & CO. 4.55% 06/01/2175
JPM.PK
0.18%
SPIRE.INC..6.45..06.01.2056-img SPIRE INC. 6.45% 06/01/2056
SPIRE.INC..6.45..06.01.2056
0.18%
PG.E.CORPORATION.6.85..09.15.2056-img PG&E CORPORATION 6.85% 09/15/2056
PG.E.CORPORATION.6.85..09.15.2056
0.18%
ENTERPRISE.PRODUCTS.OPERA.5.38..02.15.2078-img ENTERPRISE PRODUCTS OPERA 5.38% 02/15/2078
ENTERPRISE.PRODUCTS.OPERA.5.38..02.15.2078
0.18%
METLIFE..INC..6.40..12.15.2066-img METLIFE, INC. 6.40% 12/15/2066
METLIFE..INC..6.40..12.15.2066
0.18%
JXN.PA-img JACKSON FINANCIAL INC. 8.00% 06/30/2175
JXN.PA
0.18%
FITBM-img FIFTH THIRD BANCORP 6.88% 07/01/2175
FITBM
0.18%
MTB.PH-img M&T BANK CORPORATION 5.63% 06/15/2175
MTB.PH
0.18%
NEXTERA.ENERGY.CAPITAL.HO.6.50..08.15.2055-img NEXTERA ENERGY CAPITAL HO 6.50% 08/15/2055
NEXTERA.ENERGY.CAPITAL.HO.6.50..08.15.2055
0.17%
THE.AES.CORPORATION.6.95..07.15.2055-img THE AES CORPORATION 6.95% 07/15/2055
THE.AES.CORPORATION.6.95..07.15.2055
0.17%
DENTSPLY.SIRONA.INC..8.38..09.12.2055-img DENTSPLY SIRONA INC. 8.38% 09/12/2055
DENTSPLY.SIRONA.INC..8.38..09.12.2055
0.17%
AMERICAN.NATIONAL.GROUP.I.7.00..12.01.2055-img AMERICAN NATIONAL GROUP I 7.00% 12/01/2055
AMERICAN.NATIONAL.GROUP.I.7.00..12.01.2055
0.17%
LNC.PD-img LINCOLN NATIONAL CORPORAT 9.00% 06/01/2175
LNC.PD
0.17%
TFC.PR-img TRUIST FINANCIAL CORPORAT 4.75% 06/01/2175
TFC.PR
0.17%
GPJA-img GEORGIA POWER COMPANY 5.00% 10/01/2077
GPJA
0.17%
TELUS.CORPORATION.6.63..06.09.2056-img TELUS CORPORATION 6.63% 06/09/2056
TELUS.CORPORATION.6.63..06.09.2056
0.17%
HA.SUSTAINABLE.INFRASTRUC.8.00..06.01.2056-img HA SUSTAINABLE INFRASTRUC 8.00% 06/01/2056
HA.SUSTAINABLE.INFRASTRUC.8.00..06.01.2056
0.17%
FIFTH.THIRD.BANCORP.7.12..09.30.2174-img FIFTH THIRD BANCORP 7.12% 09/30/2174
FIFTH.THIRD.BANCORP.7.12..09.30.2174
0.17%
EMERA.US.FINANCE.LLC.6.65..10.01.2056-img EMERA US FINANCE LLC 6.65% 10/01/2056
EMERA.US.FINANCE.LLC.6.65..10.01.2056
0.17%
BML.PL-img BANK OF AMERICA CORPORATI 4.40% 05/21/2175
BML.PL
0.17%
BANK.OF.NEW.YORK.MELLON.C.4.63..03.20.2175-img BANK OF NEW YORK MELLON C 4.63% 03/20/2175
BANK.OF.NEW.YORK.MELLON.C.4.63..03.20.2175
0.17%
SYF.PA-img SYNCHRONY FINANCIAL 5.63% 05/15/2175
SYF.PA
0.16%
NYCB.PA-img FLAGSTAR FINANCIAL INC 6.38% 06/17/2175
NYCB.PA
0.16%
LINCOLN.NATIONAL.CORPORAT.9.25..03.01.2175-img LINCOLN NATIONAL CORPORAT 9.25% 03/01/2175
LINCOLN.NATIONAL.CORPORAT.9.25..03.01.2175
0.16%
KKR...CO..INC..6.88..06.01.2065-img KKR & CO. INC. 6.88% 06/01/2065
KKR...CO..INC..6.88..06.01.2065
0.16%
EMP-img ENTERGY MISSISSIPPI, LLC 4.90% 10/01/2066
EMP
0.16%
WFC.PY-img WELLS FARGO & COMPANY 5.63% 06/15/2175
WFC.PY
0.16%
MET.PE-img METLIFE, INC. 5.63% 06/15/2175
MET.PE
0.16%
PELAGOS.INSURANCE.CAPITAL.7.75..06.15.2055-img PELAGOS INSURANCE CAPITAL 7.75% 06/15/2055
PELAGOS.INSURANCE.CAPITAL.7.75..06.15.2055
0.16%
EQH.PC-img EQUITABLE HOLDINGS, INC. 4.30% 06/15/2175
EQH.PC
0.16%
CTBB-img QWEST CORPORATION 6.50% 09/01/2056
CTBB
0.16%
BAC.PK-img BANK OF AMERICA CORPORATI 5.88% 07/24/2174
BAC.PK
0.16%
APTIV.SWISS.HOLDINGS.LTD.6.88..12.15.2054-img APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054
APTIV.SWISS.HOLDINGS.LTD.6.88..12.15.2054
0.16%
SIERRA.PACIFIC.POWER.COMP.6.38..09.15.2056-img SIERRA PACIFIC POWER COMP 6.38% 09/15/2056
SIERRA.PACIFIC.POWER.COMP.6.38..09.15.2056
0.16%
ENBRIDGE.INC..7.38..01.15.2083-img ENBRIDGE INC. 7.38% 01/15/2083
ENBRIDGE.INC..7.38..01.15.2083
0.15%
EVERGY..INC..6.65..06.01.2055-img EVERGY, INC. 6.65% 06/01/2055
EVERGY..INC..6.65..06.01.2055
0.15%
COF.PI-img CAPITAL ONE FINANCIAL COR 5.00% 06/01/2175
COF.PI
0.15%
PSA.PN-img PUBLIC STORAGE 3.88% 06/30/2175
PSA.PN
0.15%
NEXTERA.ENERGY.CAPITAL.HO.6.50..04.15.2086-img NEXTERA ENERGY CAPITAL HO 6.50% 04/15/2086
NEXTERA.ENERGY.CAPITAL.HO.6.50..04.15.2086
0.15%
ENTERPRISE.PRODUCTS.OPERA.6.90..08.16.2077-img ENTERPRISE PRODUCTS OPERA 6.90% 08/16/2077
ENTERPRISE.PRODUCTS.OPERA.6.90..08.16.2077
0.15%
NEXTERA.ENERGY.CAPITAL.HO.6.50..06.01.2085-img NEXTERA ENERGY CAPITAL HO 6.50% 06/01/2085
NEXTERA.ENERGY.CAPITAL.HO.6.50..06.01.2085
0.15%
TELUS.CORPORATION.7.00..10.15.2055-img TELUS CORPORATION 7.00% 10/15/2055
TELUS.CORPORATION.7.00..10.15.2055
0.15%
SEMPRA.6.38..04.01.2056-img SEMPRA 6.38% 04/01/2056
SEMPRA.6.38..04.01.2056
0.15%
ENTERGY.CORPORATION.5.88..06.15.2056-img ENTERGY CORPORATION 5.88% 06/15/2056
ENTERGY.CORPORATION.5.88..06.15.2056
0.15%
PPL.CAPITAL.FUNDING..INC..6.66..03.30.2067-img PPL CAPITAL FUNDING, INC. 6.66% 03/30/2067
PPL.CAPITAL.FUNDING..INC..6.66..03.30.2067
0.15%
SUMISHO.AIR.LEASE.CORPORA.4.13..12.15.2174-img SUMISHO AIR LEASE CORPORA 4.13% 12/15/2174
SUMISHO.AIR.LEASE.CORPORA.4.13..12.15.2174
0.15%
T.MOBILE.USA..INC..6.25..03.01.2070-img T-MOBILE USA, INC. 6.25% 03/01/2070
T.MOBILE.USA..INC..6.25..03.01.2070
0.15%
AXIS.SPECIALTY.FINANCE.LL.4.90..01.15.2040-img AXIS SPECIALTY FINANCE LL 4.90% 01/15/2040
AXIS.SPECIALTY.FINANCE.LL.4.90..01.15.2040
0.14%
TRUIST.FINANCIAL.CORPORAT.6.25..09.15.2174-img TRUIST FINANCIAL CORPORAT 6.25% 09/15/2174
TRUIST.FINANCIAL.CORPORAT.6.25..09.15.2174
0.14%
M.T.BANK.CORPORATION.3.50..03.01.2175-img M&T BANK CORPORATION 3.50% 03/01/2175
M.T.BANK.CORPORATION.3.50..03.01.2175
0.14%
GENERAL.MOTORS.FINANCIAL.5.70..03.30.2175-img GENERAL MOTORS FINANCIAL 5.70% 03/30/2175
GENERAL.MOTORS.FINANCIAL.5.70..03.30.2175
0.14%
MET.PA-img METLIFE, INC. 4.93% 06/15/2175
MET.PA
0.14%
WINTRUST.FINANCIAL.CORPOR.7.88..07.15.2174-img WINTRUST FINANCIAL CORPOR 7.88% 07/15/2174
WINTRUST.FINANCIAL.CORPOR.7.88..07.15.2174
0.14%
HUNTINGTON.BANCSHARES.INC.5.63..10.15.2174-img HUNTINGTON BANCSHARES INC 5.63% 10/15/2174
HUNTINGTON.BANCSHARES.INC.5.63..10.15.2174
0.14%
KEY.PJ-img KEYCORP 5.65% 06/15/2175
KEY.PJ
0.14%
JPMORGAN.CHASE...CO..4.88..01.15.2087-img JPMORGAN CHASE & CO. 4.88% 01/15/2087
JPMORGAN.CHASE...CO..4.88..01.15.2087
0.14%
GENWORTH.HOLDINGS..INC.5.92..11.15.2066-img GENWORTH HOLDINGS, INC 5.92% 11/15/2066
GENWORTH.HOLDINGS..INC.5.92..11.15.2066
0.14%
VOYA.PB-img VOYA FINANCIAL, INC. 5.35% 06/15/2175
VOYA.PB
0.14%
USB.CAPITAL.IX.4.95..04.15.2011-img USB CAPITAL IX 4.95% 04/15/2011
USB.CAPITAL.IX.4.95..04.15.2011
0.14%
WRB.PH-img W. R. BERKLEY CORPORATION 4.13% 03/30/2061
WRB.PH
0.14%
SEMPRA.6.63..04.01.2055-img SEMPRA 6.63% 04/01/2055
SEMPRA.6.63..04.01.2055
0.14%
ALL.PJ-img ALLSTATE CORPORATION (THE 7.38% 07/15/2174
ALL.PJ
0.14%
TRTN.PC-img TRITON INTERNATIONAL LIMI 7.38% 06/16/2175
TRTN.PC
0.14%
SIERRA.PACIFIC.POWER.COMP.6.20..12.15.2055-img SIERRA PACIFIC POWER COMP 6.20% 12/15/2055
SIERRA.PACIFIC.POWER.COMP.6.20..12.15.2055
0.14%
AXS.PE-img AXIS CAPITAL HOLDINGS LIM 5.50% 07/15/2174
AXS.PE
0.14%
ENBRIDGE.INC..7.38..03.15.2055-img ENBRIDGE INC. 7.38% 03/15/2055
ENBRIDGE.INC..7.38..03.15.2055
0.14%
RNR.PG-img RENAISSANCERE HOLDINGS LT 4.20% 06/01/2175
RNR.PG
0.14%
SOUTH.BOW.CANADIAN.INFRAS.7.50..03.01.2055-img SOUTH BOW CANADIAN INFRAS 7.50% 03/01/2055
SOUTH.BOW.CANADIAN.INFRAS.7.50..03.01.2055
0.14%
BML.PJ-img BANK OF AMERICA CORPORATI 4.67% 05/28/2175
BML.PJ
0.14%
PARAMOUNT.GLOBAL.6.25..02.28.2057-img PARAMOUNT GLOBAL 6.25% 02/28/2057
PARAMOUNT.GLOBAL.6.25..02.28.2057
0.14%
FGN-img F&G ANNUITIES & LIFE, INC 7.95% 12/15/2053
FGN
0.14%
GENERAL.MOTORS.FINANCIAL.6.50..03.30.2175-img GENERAL MOTORS FINANCIAL 6.50% 03/30/2175
GENERAL.MOTORS.FINANCIAL.6.50..03.30.2175
0.13%
F.PB-img FORD MOTOR COMPANY 6.20% 06/01/2059
F.PB
0.13%
ALL.PI-img ALLSTATE CORPORATION (THE 4.75% 07/15/2174
ALL.PI
0.13%
PNC.FINANCIAL.SERVICES.GR.5.00..05.01.2175-img PNC FINANCIAL SERVICES GR 5.00% 05/01/2175
PNC.FINANCIAL.SERVICES.GR.5.00..05.01.2175
0.13%
ENTERGY.CORPORATION.6.10..06.15.2056-img ENTERGY CORPORATION 6.10% 06/15/2056
ENTERGY.CORPORATION.6.10..06.15.2056
0.13%
NEXTERA.ENERGY.CAPITAL.HO.6.05..06.15.2067-img NEXTERA ENERGY CAPITAL HO 6.05% 06/15/2067
NEXTERA.ENERGY.CAPITAL.HO.6.05..06.15.2067
0.13%
PSA.PO-img PUBLIC STORAGE 3.90% 06/30/2175
PSA.PO
0.13%
RNR.PF-img RENAISSANCERE HOLDINGS LT 5.75% 06/01/2175
RNR.PF
0.13%
BROOKFIELD.FINANCE.INC..6.30..01.15.2055-img BROOKFIELD FINANCE INC. 6.30% 01/15/2055
BROOKFIELD.FINANCE.INC..6.30..01.15.2055
0.13%
ENO-img ENTERGY NEW ORLEANS, LLC 5.50% 04/01/2066
ENO
0.13%
FCNCN-img FIRST CITIZENS BANCSHARES 6.63% 06/15/2175
FCNCN
0.13%
TRUIST.FINANCIAL.CORPORAT.5.13..06.15.2175-img TRUIST FINANCIAL CORPORAT 5.13% 06/15/2175
TRUIST.FINANCIAL.CORPORAT.5.13..06.15.2175
0.13%
BHFAM-img BRIGHTHOUSE FINANCIAL, IN 4.63% 06/25/2175
BHFAM
0.13%
PCG.PA-img PACIFIC GAS AND ELECTRIC 6.00% 08/15/2174
PCG.PA
0.13%
CVS.HEALTH.CORPORATION.6.75..12.10.2054-img CVS HEALTH CORPORATION 6.75% 12/10/2054
CVS.HEALTH.CORPORATION.6.75..12.10.2054
0.13%
FIRST.CITIZENS.BANCSHARES.7.00..03.15.2175-img FIRST CITIZENS BANCSHARES 7.00% 03/15/2175
FIRST.CITIZENS.BANCSHARES.7.00..03.15.2175
0.13%
COREBRIDGE.FINANCIAL..INC.6.38..12.15.2064-img COREBRIDGE FINANCIAL, INC 6.38% 12/15/2064
COREBRIDGE.FINANCIAL..INC.6.38..12.15.2064
0.13%
M.T.BANK.CORPORATION.6.35..06.15.2175-img M&T BANK CORPORATION 6.35% 06/15/2175
M.T.BANK.CORPORATION.6.35..06.15.2175
0.12%
ACE.CAPITAL.TRUST.II.9.70..04.01.2030-img ACE CAPITAL TRUST II 9.70% 04/01/2030
ACE.CAPITAL.TRUST.II.9.70..04.01.2030
0.12%
CMSD-img CMS ENERGY CORPORATION 5.88% 03/01/2079
CMSD
0.12%
NORTHWEST.NATURAL.HOLDING.7.00..09.15.2055-img NORTHWEST NATURAL HOLDING 7.00% 09/15/2055
NORTHWEST.NATURAL.HOLDING.7.00..09.15.2055
0.12%
BANK.OF.NEW.YORK.MELLON.C.5.63..06.20.2175-img BANK OF NEW YORK MELLON C 5.63% 06/20/2175
BANK.OF.NEW.YORK.MELLON.C.5.63..06.20.2175
0.12%
SOUTHERN.COMPANY..THE..6.50..03.15.2085-img SOUTHERN COMPANY (THE) 6.50% 03/15/2085
SOUTHERN.COMPANY..THE..6.50..03.15.2085
0.12%
AERCAP.IRELAND.CAPITAL.DE.6.95..03.10.2055-img AERCAP IRELAND CAPITAL DE 6.95% 03/10/2055
AERCAP.IRELAND.CAPITAL.DE.6.95..03.10.2055
0.12%
SYNCHRONY.FINANCIAL.7.25..08.15.2174-img SYNCHRONY FINANCIAL 7.25% 08/15/2174
SYNCHRONY.FINANCIAL.7.25..08.15.2174
0.12%
PINNACLE.FINANCIAL.PARTNE.8.40..07.01.2175-img PINNACLE FINANCIAL PARTNE 8.40% 07/01/2175
PINNACLE.FINANCIAL.PARTNE.8.40..07.01.2175
0.12%
NRUC-img NATIONAL RURAL UTILITIES 5.50% 05/15/2064
NRUC
0.12%
CENTERPOINT.ENERGY..INC.6.85..02.15.2055-img CENTERPOINT ENERGY, INC 6.85% 02/15/2055
CENTERPOINT.ENERGY..INC.6.85..02.15.2055
0.12%
CENTERPOINT.ENERGY..INC.7.00..02.15.2055-img CENTERPOINT ENERGY, INC 7.00% 02/15/2055
CENTERPOINT.ENERGY..INC.7.00..02.15.2055
0.12%
F.PD-img FORD MOTOR COMPANY 6.50% 08/15/2062
F.PD
0.12%
ATHS-img ATHENE HOLDING LTD. 7.25% 03/30/2064
ATHS
0.11%
DTB-img DTE ENERGY COMPANY 4.38% 10/15/2080
DTB
0.11%
NEXTERA.ENERGY.CAPITAL.HO.5.65..05.01.2079-img NEXTERA ENERGY CAPITAL HO 5.65% 05/01/2079
NEXTERA.ENERGY.CAPITAL.HO.5.65..05.01.2079
0.11%
NEE.PN-img NEXTERA ENERGY CAPITAL HO 5.65% 03/01/2079
NEE.PN
0.11%
TFC.PO-img TRUIST FINANCIAL CORPORAT 5.25% 06/01/2175
TFC.PO
0.11%
QWEST.CORPORATION.6.50..09.01.2051-img QWEST CORPORATION 6.50% 09/01/2051
QWEST.CORPORATION.6.50..09.01.2051
0.11%
COF.PL-img CAPITAL ONE FINANCIAL COR 4.38% 06/01/2175
COF.PL
0.11%
BANK.OF.MONTREAL.6.71..08.25.2024-img BANK OF MONTREAL 6.71% 08/25/2024
BANK.OF.MONTREAL.6.71..08.25.2024
0.11%
ACGLN-img ARCH CAPITAL GROUP LTD. 4.55% 09/30/2174
ACGLN
0.11%
FCNCP-img FIRST CITIZENS BANCSHARES 5.38% 06/15/2175
FCNCP
0.11%
RF.PC-img REGIONS FINANCIAL CORPORA 5.70% 05/15/2175
RF.PC
0.11%
NTRSO-img NORTHERN TRUST CORPORATIO 4.70% 07/01/2175
NTRSO
0.11%
BEPH-img BROOKFIELD BRP HOLDINGS ( 4.63% 07/30/2174
BEPH
0.11%
DUKB-img DUKE ENERGY CORPORATION 5.63% 09/15/2078
DUKB
0.11%
UZF-img UNITED STATES CELLULAR CO 5.50% 06/01/2070
UZF
0.11%
TDS.PV-img TELEPHONE AND DATA SYSTEM 6.00% 06/30/2175
TDS.PV
0.11%
BROOKFIELD.INFRASTRUCTURE.6.75..03.15.2055-img BROOKFIELD INFRASTRUCTURE 6.75% 03/15/2055
BROOKFIELD.INFRASTRUCTURE.6.75..03.15.2055
0.1%
NATIONWIDE.FINANCIAL.SERV.6.75..05.15.2087-img NATIONWIDE FINANCIAL SERV 6.75% 05/15/2087
NATIONWIDE.FINANCIAL.SERV.6.75..05.15.2087
0.1%
AMERICAN.INTERNATIONAL.GR.5.75..04.01.2048-img AMERICAN INTERNATIONAL GR 5.75% 04/01/2048
AMERICAN.INTERNATIONAL.GR.5.75..04.01.2048
0.1%
ENERGY.TRANSFER.LP.6.50..11.15.2174-img ENERGY TRANSFER LP 6.50% 11/15/2174
ENERGY.TRANSFER.LP.6.50..11.15.2174
0.1%
KKRS-img KKR GROUP FINANCE CO. IX 4.63% 04/01/2061
KKRS
0.1%
DTK-img DTE ENERGY COMPANY 6.25% 10/01/2085
DTK
0.1%
KEYCORP.5.00..12.15.2174-img KEYCORP 5.00% 12/15/2174
KEYCORP.5.00..12.15.2174
0.1%
PRS-img PRUDENTIAL FINANCIAL, INC 5.63% 08/15/2058
PRS
0.1%
SPIRE.INC..6.25..06.01.2056-img SPIRE INC. 6.25% 06/01/2056
SPIRE.INC..6.25..06.01.2056
0.1%
MS.PL-img MORGAN STANLEY 4.88% 07/15/2174
MS.PL
0.1%
HIG.PG-img THE HARTFORD INSURANCE GR 6.00% 08/17/2174
HIG.PG
0.1%
BAC.PS-img BANK OF AMERICA CORPORATI 4.75% 05/18/2175
BAC.PS
0.1%
SOJC-img SOUTHERN COMPANY (THE) 5.25% 12/01/2077
SOJC
0.1%
NISOURCE.INC..6.38..03.31.2055-img NISOURCE INC. 6.38% 03/31/2055
NISOURCE.INC..6.38..03.31.2055
0.1%
MORGAN.STANLEY.7.09..03.15.2175-img MORGAN STANLEY 7.09% 03/15/2175
MORGAN.STANLEY.7.09..03.15.2175
0.1%
HUNTINGTON.BANCSHARES.INC.4.45..01.15.2175-img HUNTINGTON BANCSHARES INC 4.45% 01/15/2175
HUNTINGTON.BANCSHARES.INC.4.45..01.15.2175
0.1%
AMERICAN.ELECTRIC.POWER.C.6.95..12.15.2054-img AMERICAN ELECTRIC POWER C 6.95% 12/15/2054
AMERICAN.ELECTRIC.POWER.C.6.95..12.15.2054
0.09%
MGRE-img AFFILIATED MANAGERS GROUP 6.75% 03/30/2064
MGRE
0.09%
MBINM-img MERCHANTS BANCORP 8.25% 07/01/2175
MBINM
0.09%
MORGAN.STANLEY.5.88..03.15.2175-img MORGAN STANLEY 5.88% 03/15/2175
MORGAN.STANLEY.5.88..03.15.2175
0.09%
SCE.PG-img SCE TRUST II 5.10% 06/15/2175
SCE.PG
0.09%
PRUDENTIAL.FINANCIAL..INC.6.75..03.01.2053-img PRUDENTIAL FINANCIAL, INC 6.75% 03/01/2053
PRUDENTIAL.FINANCIAL..INC.6.75..03.01.2053
0.09%
FHN.PF-img FIRST HORIZON CORPORATION 4.70% 07/10/2175
FHN.PF
0.09%
FIFTH.THIRD.BANCORP.7.03..12.31.2174-img FIFTH THIRD BANCORP 7.03% 12/31/2174
FIFTH.THIRD.BANCORP.7.03..12.31.2174
0.09%
TDS.PU-img TELEPHONE AND DATA SYSTEM 6.63% 06/30/2175
TDS.PU
0.09%
UMB.FINANCIAL.CORPORATION.7.75..07.15.2174-img UMB FINANCIAL CORPORATION 7.75% 07/15/2174
UMB.FINANCIAL.CORPORATION.7.75..07.15.2174
0.09%
SEMPRA.6.55..04.01.2055-img SEMPRA 6.55% 04/01/2055
SEMPRA.6.55..04.01.2055
0.09%
BNH-img BROOKFIELD FINANCE INC. 4.63% 10/16/2080
BNH
0.09%
ENBRIDGE.INC..6.25..03.01.2078-img ENBRIDGE INC. 6.25% 03/01/2078
ENBRIDGE.INC..6.25..03.01.2078
0.09%
HBANL-img HUNTINGTON BANCSHARES INC 6.88% 07/15/2174
HBANL
0.09%
PSA.PP-img PUBLIC STORAGE 4.00% 06/30/2175
PSA.PP
0.09%
CGABL-img CARLYLE FINANCE L.L.C. 4.63% 05/15/2061
CGABL
0.09%
MELLON.CAPITAL.IV.4.52..06.20.2012-img MELLON CAPITAL IV 4.52% 06/20/2012
MELLON.CAPITAL.IV.4.52..06.20.2012
0.09%
CFG.PE-img CITIZENS FINANCIAL GROUP, 5.00% 07/06/2175
CFG.PE
0.09%
PBI.PB-img PITNEY BOWES INC. 6.70% 03/07/2043
PBI.PB
0.09%
ENBRIDGE.INC..5.75..07.15.2080-img ENBRIDGE INC. 5.75% 07/15/2080
ENBRIDGE.INC..5.75..07.15.2080
0.09%
NORTHERN.TRUST.CORPORATIO.4.60..04.01.2175-img NORTHERN TRUST CORPORATIO 4.60% 04/01/2175
NORTHERN.TRUST.CORPORATIO.4.60..04.01.2175
0.08%
BPYPN-img BROOKFIELD PROPERTY PARTN 5.75% 06/30/2175
BPYPN
0.08%
WAL.PA-img WESTERN ALLIANCE BANCORPO 4.25% 06/30/2175
WAL.PA
0.08%
SF.PD-img STIFEL FINANCIAL CORP. 4.50% 06/15/2175
SF.PD
0.08%
BAC.PN-img BANK OF AMERICA CORPORATI 5.00% 06/17/2175
BAC.PN
0.08%
EMERA.US.FINANCE.LLC.6.85..10.01.2056-img EMERA US FINANCE LLC 6.85% 10/01/2056
EMERA.US.FINANCE.LLC.6.85..10.01.2056
0.08%
APOLLO.GLOBAL.MANAGEMENT..6.00..12.15.2054-img APOLLO GLOBAL MANAGEMENT, 6.00% 12/15/2054
APOLLO.GLOBAL.MANAGEMENT..6.00..12.15.2054
0.08%
CITIGROUP.INC..6.25..02.15.2175-img CITIGROUP INC. 6.25% 02/15/2175
CITIGROUP.INC..6.25..02.15.2175
0.08%
VNO.PO-img VORNADO REALTY TRUST 4.45% 07/01/2175
VNO.PO
0.08%
CITIZENS.FINANCIAL.GROUP..7.17..04.06.2024-img CITIZENS FINANCIAL GROUP, 7.17% 04/06/2024
CITIZENS.FINANCIAL.GROUP..7.17..04.06.2024
0.08%
CFG.PH-img CITIZENS FINANCIAL GROUP, 7.38% 07/06/2175
CFG.PH
0.08%
ASSURANT..INC..7.00..03.27.2048-img ASSURANT, INC. 7.00% 03/27/2048
ASSURANT..INC..7.00..03.27.2048
0.08%
VOYA.FINANCIAL..INC..7.76..03.15.2175-img VOYA FINANCIAL, INC. 7.76% 03/15/2175
VOYA.FINANCIAL..INC..7.76..03.15.2175
0.08%
ATHENE.HOLDING.LTD..6.63..10.15.2054-img ATHENE HOLDING LTD. 6.63% 10/15/2054
ATHENE.HOLDING.LTD..6.63..10.15.2054
0.08%
KMPB-img KEMPER CORPORATION 5.88% 03/15/2062
KMPB
0.08%
TCPA-img TRANSCANADA PIPELINES LIM 6.25% 11/01/2085
TCPA
0.08%
T.MOBILE.USA..INC..6.25..09.01.2069-img T-MOBILE USA, INC. 6.25% 09/01/2069
T.MOBILE.USA..INC..6.25..09.01.2069
0.08%
F.G.ANNUITIES...LIFE..INC.7.30..01.15.2065-img F&G ANNUITIES & LIFE, INC 7.30% 01/15/2065
F.G.ANNUITIES...LIFE..INC.7.30..01.15.2065
0.08%
STT.PG-img STATE STREET CORPORATION 5.35% 06/15/2175
STT.PG
0.08%
BANK.OF.NEW.YORK.MELLON.C.6.15..06.22.2175-img BANK OF NEW YORK MELLON C 6.15% 06/22/2175
BANK.OF.NEW.YORK.MELLON.C.6.15..06.22.2175
0.08%
AIZN-img ASSURANT, INC. 5.25% 01/15/2061
AIZN
0.08%
DTG-img DTE ENERGY COMPANY 4.38% 12/01/2081
DTG
0.08%
US.DOLLAR.3.58..07.09.2026-img US DOLLAR 3.58% 07/09/2026
US.DOLLAR.3.58..07.09.2026
0.08%
BML.PH-img BANK OF AMERICA CORPORATI 4.57% 05/28/2175
BML.PH
0.08%
T.MOBILE.USA..INC..6.25..06.01.2070-img T-MOBILE USA, INC. 6.25% 06/01/2070
T.MOBILE.USA..INC..6.25..06.01.2070
0.07%
PINNACLE.FINANCIAL.PARTNE.6.75..06.01.2175-img PINNACLE FINANCIAL PARTNE 6.75% 06/01/2175
PINNACLE.FINANCIAL.PARTNE.6.75..06.01.2175
0.07%
DLR.PL-img DIGITAL REALTY TRUST, INC 5.20% 06/30/2175
DLR.PL
0.07%
MGRD-img AFFILIATED MANAGERS GROUP 4.20% 09/30/2061
MGRD
0.07%
KEY.PK-img KEYCORP 5.63% 06/15/2175
KEY.PK
0.07%
SUMISHO.AIR.LEASE.CORPORA.6.00..12.15.2174-img SUMISHO AIR LEASE CORPORA 6.00% 12/15/2174
SUMISHO.AIR.LEASE.CORPORA.6.00..12.15.2174
0.07%
HBANP-img HUNTINGTON BANCSHARES INC 4.50% 07/15/2174
HBANP
0.07%
CENTERPOINT.ENERGY..INC.6.70..05.15.2055-img CENTERPOINT ENERGY, INC 6.70% 05/15/2055
CENTERPOINT.ENERGY..INC.6.70..05.15.2055
0.07%
UNMA-img UNUM GROUP 6.25% 06/15/2058
UNMA
0.07%
ATH.PB-img ATHENE HOLDING LTD. 5.63% 06/30/2175
ATH.PB
0.07%
ENERGY.TRANSFER.LP.6.63..02.15.2175-img ENERGY TRANSFER LP 6.63% 02/15/2175
ENERGY.TRANSFER.LP.6.63..02.15.2175
0.07%
PRH-img PRUDENTIAL FINANCIAL, INC 5.95% 09/01/2062
PRH
0.07%
BIPH-img BROOKFIELD INFRASTRUCTURE 5.00% 05/24/2081
BIPH
0.07%
METLIFE..INC..5.88..09.15.2174-img METLIFE, INC. 5.88% 09/15/2174
METLIFE..INC..5.88..09.15.2174
0.07%
RF.PE-img REGIONS FINANCIAL CORPORA 4.45% 06/15/2175
RF.PE
0.07%
ENERGY.TRANSFER.LP.5.27..11.01.2066-img ENERGY TRANSFER LP 5.27% 11/01/2066
ENERGY.TRANSFER.LP.5.27..11.01.2066
0.07%
ACGLO-img ARCH CAPITAL GROUP LTD. 5.45% 09/30/2174
ACGLO
0.07%
VOYA.FINANCIAL..INC..4.70..01.23.2048-img VOYA FINANCIAL, INC. 4.70% 01/23/2048
VOYA.FINANCIAL..INC..4.70..01.23.2048
0.07%
TCBIO-img TEXAS CAPITAL BANCSHARES, 5.75% 06/15/2175
TCBIO
0.07%
AMERICAN.NATIONAL.GROUP.I.7.38..07.15.2174-img AMERICAN NATIONAL GROUP I 7.38% 07/15/2174
AMERICAN.NATIONAL.GROUP.I.7.38..07.15.2174
0.06%
BIP.PB-img BROOKFIELD INFRASTRUCTURE 5.00% 06/15/2175
BIP.PB
0.06%
EQH.PA-img EQUITABLE HOLDINGS, INC. 5.25% 06/15/2175
EQH.PA
0.06%
CITIZENS.FINANCIAL.GROUP..7.01..07.06.2023-img CITIZENS FINANCIAL GROUP, 7.01% 07/06/2023
CITIZENS.FINANCIAL.GROUP..7.01..07.06.2023
0.06%
SUMISHO.AIR.LEASE.CORPORA.8.26..06.15.2175-img SUMISHO AIR LEASE CORPORA 8.26% 06/15/2175
SUMISHO.AIR.LEASE.CORPORA.8.26..06.15.2175
0.06%
PSA.PQ-img PUBLIC STORAGE 3.95% 06/30/2175
PSA.PQ
0.06%
MGR-img AFFILIATED MANAGERS GROUP 5.88% 03/30/2059
MGR
0.06%
PSA.PR-img PUBLIC STORAGE 4.00% 06/30/2175
PSA.PR
0.06%
BHFAN-img BRIGHTHOUSE FINANCIAL, IN 5.38% 06/25/2175
BHFAN
0.06%
WRB.PF-img W. R. BERKLEY CORPORATION 5.10% 12/30/2059
WRB.PF
0.06%
VNO.PM-img VORNADO REALTY TRUST 5.25% 07/01/2175
VNO.PM
0.06%
DLR.PJ-img DIGITAL REALTY TRUST, INC 5.25% 06/30/2175
DLR.PJ
0.06%
CTHH-img QWEST CORPORATION 6.75% 06/15/2052
CTHH
0.06%
WSBCO-img WESBANCO, INC. 7.38% 07/01/2175
WSBCO
0.06%
DTW-img DTE ENERGY COMPANY 5.25% 12/01/2077
DTW
0.06%
VNO.PL-img VORNADO REALTY TRUST 5.40% 07/01/2175
VNO.PL
0.06%
VNO.PN-img VORNADO REALTY TRUST 5.25% 07/01/2175
VNO.PN
0.06%
CMSC-img CMS ENERGY CORPORATION 5.88% 10/15/2078
CMSC
0.06%
MBINL-img MERCHANTS BANCORP 7.63% 07/01/2175
MBINL
0.06%
BROOKFIELD.BRP.HOLDINGS...7.25..07.30.2174-img BROOKFIELD BRP HOLDINGS ( 7.25% 07/30/2174
BROOKFIELD.BRP.HOLDINGS...7.25..07.30.2174
0.06%
JSM-img NAVIENT CORPORATION 6.00% 12/15/2043
JSM
0.06%
BHFAP-img BRIGHTHOUSE FINANCIAL, IN 6.60% 06/25/2175
BHFAP
0.06%
BHFAO-img BRIGHTHOUSE FINANCIAL, IN 6.75% 06/25/2175
BHFAO
0.06%
KIM.PM-img KIMCO REALTY OP, LLC 5.25% 07/15/2174
KIM.PM
0.06%
PSA.PG-img PUBLIC STORAGE 5.05% 06/30/2175
PSA.PG
0.05%
PSA.PI-img PUBLIC STORAGE 4.88% 06/30/2175
PSA.PI
0.05%
BHFAL-img BRIGHTHOUSE FINANCIAL, IN 6.25% 09/15/2058
BHFAL
0.05%
BAC.CAPITAL.TRUST.XIV.4.33..09.15.2174-img BAC CAPITAL TRUST XIV 4.33% 09/15/2174
BAC.CAPITAL.TRUST.XIV.4.33..09.15.2174
0.05%
GL.PD-img GLOBE LIFE INC. 4.25% 06/15/2061
GL.PD
0.05%
WAFDP-img WAFD, INC. 4.88% 07/15/2174
WAFDP
0.05%
SLG.PI-img SL GREEN REALTY CORP. 6.50% 07/15/2174
SLG.PI
0.05%
OAK.PB-img OAKTREE CAPITAL GROUP, LL 6.55% 06/15/2175
OAK.PB
0.05%
ASPEN.INSURANCE.HOLDINGS.7.00..07.01.2175-img ASPEN INSURANCE HOLDINGS 7.00% 07/01/2175
ASPEN.INSURANCE.HOLDINGS.7.00..07.01.2175
0.05%
AHL.PD-img ASPEN INSURANCE HOLDINGS 5.63% 07/01/2175
AHL.PD
0.05%
DLR.PK-img DIGITAL REALTY TRUST, INC 5.85% 06/30/2175
DLR.PK
0.05%
AHL.PE-img ASPEN INSURANCE HOLDINGS 5.63% 07/01/2175
AHL.PE
0.05%
FITBP-img FIFTH THIRD BANCORP 6.00% 06/30/2175
FITBP
0.05%
PSA.PL-img PUBLIC STORAGE 4.63% 06/30/2175
PSA.PL
0.05%
PSA.PF-img PUBLIC STORAGE 5.15% 06/30/2175
PSA.PF
0.05%
COBANK..ACB.6.25..10.01.2174-img COBANK, ACB 6.25% 10/01/2174
COBANK..ACB.6.25..10.01.2174
0.05%
AFGE-img AMERICAN FINANCIAL GROUP, 4.50% 09/15/2060
AFGE
0.05%
CMSA-img CMS ENERGY CORPORATION 5.63% 03/15/2078
CMSA
0.05%
SFB-img STIFEL FINANCIAL CORP. 5.20% 10/15/2047
SFB
0.05%
FITBO-img FIFTH THIRD BANCORP 4.95% 06/30/2175
FITBO
0.05%
SF.PC-img STIFEL FINANCIAL CORP. 6.13% 06/15/2175
SF.PC
0.05%
KIM.PL-img KIMCO REALTY OP, LLC 5.13% 07/15/2174
KIM.PL
0.05%
PSA.PK-img PUBLIC STORAGE 4.75% 06/30/2175
PSA.PK
0.04%
BC.PC-img BRUNSWICK CORPORATION 6.38% 04/15/2049
BC.PC
0.04%
PSA.PM-img PUBLIC STORAGE 4.13% 06/30/2175
PSA.PM
0.04%
BAC.PE-img BANK OF AMERICA CORPORATI 4.26% 05/15/2175
BAC.PE
0.04%
MGRB-img AFFILIATED MANAGERS GROUP 4.75% 09/30/2060
MGRB
0.04%
BEPI-img BROOKFIELD BRP HOLDINGS ( 4.88% 07/30/2174
BEPI
0.04%
NATIONAL.RURAL.UTILITIES.7.13..09.15.2053-img NATIONAL RURAL UTILITIES 7.13% 09/15/2053
NATIONAL.RURAL.UTILITIES.7.13..09.15.2053
0.04%
AFGC-img AMERICAN FINANCIAL GROUP, 5.13% 12/15/2059
AFGC
0.04%
GNL.PA-img GLOBAL NET LEASE, INC. 7.25% 07/15/2174
GNL.PA
0.04%
PSA.PS-img PUBLIC STORAGE 4.10% 06/30/2175
PSA.PS
0.04%
PSA.PJ-img PUBLIC STORAGE 4.70% 06/30/2175
PSA.PJ
0.04%
TRITON.INTERNATIONAL.LIMI.7.50..06.16.2175-img TRITON INTERNATIONAL LIMI 7.50% 06/16/2175
TRITON.INTERNATIONAL.LIMI.7.50..06.16.2175
0.04%
BIPJ-img BROOKFIELD INFRASTRUCTURE 7.25% 05/31/2084
BIPJ
0.04%
OAK.PA-img OAKTREE CAPITAL GROUP, LL 6.63% 06/15/2175
OAK.PA
0.04%
SRJN-img SPIRE INC. 6.38% 03/01/2086
SRJN
0.04%
FIRST.HORIZON.CORPORATION.6.75..07.10.2175-img FIRST HORIZON CORPORATION 6.75% 07/10/2175
FIRST.HORIZON.CORPORATION.6.75..07.10.2175
0.04%
HWCPZ-img HANCOCK WHITNEY CORPORATI 6.25% 06/15/2060
HWCPZ
0.04%
SF.PB-img STIFEL FINANCIAL CORP. 6.25% 06/15/2175
SF.PB
0.04%
HBANM-img HUNTINGTON BANCSHARES INC 5.70% 09/01/2174
HBANM
0.04%
FULTP-img FULTON FINANCIAL CORPORAT 5.13% 07/15/2174
FULTP
0.04%
FHN.PE-img FIRST HORIZON CORPORATION 6.50% 07/10/2175
FHN.PE
0.04%
GOLDMAN.SACHS.TRUST...GOL.07.09.2026-img GOLDMAN SACHS TRUST - GOL 07/09/2026
GOLDMAN.SACHS.TRUST...GOL.07.09.2026
0.04%
HBANZ-img HUNTINGTON BANCSHARES INC 5.50% 08/20/2174
HBANZ
0.04%
CITIZENS.FINANCIAL.GROUP..4.00..10.06.2174-img CITIZENS FINANCIAL GROUP, 4.00% 10/06/2174
CITIZENS.FINANCIAL.GROUP..4.00..10.06.2174
0.04%
AMERICAN.ELECTRIC.POWER.C.7.05..12.15.2054-img AMERICAN ELECTRIC POWER C 7.05% 12/15/2054
AMERICAN.ELECTRIC.POWER.C.7.05..12.15.2054
0.03%
BREAD.FINANCIAL.HOLDINGS..8.88..09.15.2174-img BREAD FINANCIAL HOLDINGS, 8.88% 09/15/2174
BREAD.FINANCIAL.HOLDINGS..8.88..09.15.2174
0.03%
EPR.PG-img EPR PROPERTIES 5.75% 07/15/2174
EPR.PG
0.03%
TRTN.PE-img TRITON INTERNATIONAL LIMI 5.75% 06/16/2175
TRTN.PE
0.03%
MS.PE-img MORGAN STANLEY 7.13% 07/15/2174
MS.PE
0.03%
BOH.PA-img BANK OF HAWAII CORPORATIO 4.38% 08/03/2174
BOH.PA
0.03%
TRTN.PB-img TRITON INTERNATIONAL LIMI 8.00% 06/16/2175
TRTN.PB
0.03%
BNJ-img BROOKFIELD FINANCE I UK P 4.50% 05/26/2175
BNJ
0.03%
TFC.PI-img TRUIST FINANCIAL CORPORAT 4.55% 06/15/2175
TFC.PI
0.03%
WBS.PF-img WEBSTER FINANCIAL CORPORA 5.25% 06/15/2175
WBS.PF
0.03%
AMH.PH-img AMERICAN HOMES 4 RENT 6.25% 06/30/2175
AMH.PH
0.03%
AFGD-img AMERICAN FINANCIAL GROUP, 5.63% 06/01/2060
AFGD
0.03%
AFGB-img AMERICAN FINANCIAL GROUP, 5.88% 03/30/2059
AFGB
0.03%
VLYPP-img VALLEY NATIONAL BANCORP 7.87% 06/30/2175
VLYPP
0.03%
BPYPP-img BROOKFIELD PROPERTY PARTN 6.50% 06/30/2175
BPYPP
0.03%
NEVADA.POWER.COMPANY.6.25..05.15.2055-img NEVADA POWER COMPANY 6.25% 05/15/2055
NEVADA.POWER.COMPANY.6.25..05.15.2055
0.03%
SIGIP-img SELECTIVE INSURANCE GROUP 4.60% 06/15/2175
SIGIP
0.03%
BANK.OF.HAWAII.CORPORATIO.6.00..08.03.2174-img BANK OF HAWAII CORPORATIO 6.00% 08/03/2174
BANK.OF.HAWAII.CORPORATIO.6.00..08.03.2174
0.03%
AMH.PG-img AMERICAN HOMES 4 RENT 5.88% 06/30/2175
AMH.PG
0.03%
NEXTERA.ENERGY.CAPITAL.HO.6.05..10.01.2066-img NEXTERA ENERGY CAPITAL HO 6.05% 10/01/2066
NEXTERA.ENERGY.CAPITAL.HO.6.05..10.01.2066
0.03%
VLYPO-img VALLEY NATIONAL BANCORP 7.57% 06/30/2175
VLYPO
0.03%
CFR.PB-img CULLEN/FROST BANKERS, INC 4.45% 06/15/2175
CFR.PB
0.03%
CNO.PA-img CNO FINANCIAL GROUP, INC. 5.13% 11/25/2060
CNO.PA
0.02%
COF.PK-img CAPITAL ONE FINANCIAL COR 4.63% 06/01/2175
COF.PK
0.02%
ASB.PE-img ASSOCIATED BANC-CORP 5.88% 06/15/2175
ASB.PE
0.02%
ADC.PA-img AGREE REALTY CORPORATION 4.25% 12/31/2200
ADC.PA
0.02%
JPMORGAN.CHASE...CO..8.75..09.01.2030-img JPMORGAN CHASE & CO. 8.75% 09/01/2030
JPMORGAN.CHASE...CO..8.75..09.01.2030
0.02%
EDISON.INTERNATIONAL.7.88..06.15.2054-img EDISON INTERNATIONAL 7.88% 06/15/2054
EDISON.INTERNATIONAL.7.88..06.15.2054
0.01%
REINSURANCE.GROUP.OF.AMER.6.59..12.15.2065-img REINSURANCE GROUP OF AMER 6.59% 12/15/2065
REINSURANCE.GROUP.OF.AMER.6.59..12.15.2065
0.01%
PSA.PH-img PUBLIC STORAGE 5.60% 06/30/2175
PSA.PH
0%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) ETF share price today?

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) share price today is $49.845.

Can Indians buy Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF shares?

Yes, Indians can buy shares of Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) on Vested. To buy GPRF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF be purchased?

Yes, you can purchase fractional shares of Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) on Vested. You can start investing in Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) with a minimum investment of $1.

How to invest in Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF shares from India?

  • Click on Sign Up or Invest in GPRF ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF shares

What is Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF's 52-week high and low ETF share price?

The 52-week high price of Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) is $50.32. The 52-week low price of Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) is $47.47.

What is Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF's ticker or symbol?

The stock symbol (or ticker) of Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF is GPRF.

Can I set up automatic investments (SIP) in Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF shares?

Yes, you can setup SIP in Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to GPRF tickr page and set up your recurring investment

What is the historical performance of Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF ETF?

Here is the historical performance of GPRF on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF on Vested.

What is the expense ratio of Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF?

The expense ratio of Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) is .

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