Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
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
| Time Frame | GPRF | S&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% |
| Time Frame | GPRF | S&P500 |
|---|---|---|
| 1-Week Return | -13.15% | 0.52% |
| 1-Month Return | -3.24% | 52.69% |
| 3-Month Return | -3.44% | 50.36% |
| 6-Month Return | -4.07% | 16.96% |
| 1-Year Return | -1.47% | 20.06% |
| 3-Year Return | -0.24% | 19.58% |
| Stock name | Ticker | Weight |
|---|---|---|
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
|
JPMORGAN.CHASE...CO..6.50..04.01.2175 |
0.87%
|
CITIGROUP INC. 6.88% 11/15/2174
|
CITIGROUP.INC..6.88..11.15.2174 |
0.87%
|
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
|
WELLS.FARGO...COMPANY.6.13..06.15.2175 |
0.84%
|
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
|
ENERGY.TRANSFER.LP.7.13..05.15.2175 |
0.71%
|
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
|
AMERICAN.ELECTRIC.POWER.C.5.80..03.15.2056 |
0.7%
|
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
|
TRUIST.FINANCIAL.CORPORAT.6.67..03.01.2175 |
0.65%
|
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
|
NEXTERA.ENERGY.CAPITAL.HO.6.20..10.01.2056 |
0.63%
|
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
|
BP.CAPITAL.MARKETS.P.L.C..6.45..09.01.2174 |
0.57%
|
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
|
BANK.OF.AMERICA.CORPORATI.4.38..04.27.2175 |
0.57%
|
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
|
DOMINION.ENERGY..INC..6.15..12.15.2056 |
0.55%
|
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
|
VODAFONE.GROUP.PUBLIC.LIM.7.00..04.04.2079 |
0.54%
|
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
|
BANK.OF.NEW.YORK.MELLON.C.3.75..03.20.2175 |
0.52%
|
CITIGROUP INC. 6.63% 05/15/2175
|
CITIGROUP.INC..6.63..05.15.2175 |
0.5%
|
WELLS FARGO & COMPANY 7.63% 09/15/2174
|
WELLS.FARGO...COMPANY.7.63..09.15.2174 |
0.49%
|
JPMORGAN CHASE & CO. 6.00% 06/01/2175
|
JPM.PC |
0.49%
|
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
|
PNC.FINANCIAL.SERVICES.GR.6.25..06.15.2175 |
0.48%
|
ENBRIDGE INC. 6.00% 01/15/2077
|
ENBRIDGE.INC..6.00..01.15.2077 |
0.48%
|
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
|
PRUDENTIAL.FINANCIAL..INC.4.50..09.15.2047 |
0.47%
|
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
|
PG.E.CORPORATION.7.38..03.15.2055 |
0.47%
|
SEMPRA 4.13% 04/01/2052
|
SEMPRA.4.13..04.01.2052 |
0.47%
|
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
|
METLIFE..INC..10.75..08.01.2069 |
0.45%
|
AT&T INC. 4.75% 08/03/2174
|
T.PC |
0.44%
|
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
|
ENBRIDGE.INC..8.50..01.15.2084 |
0.44%
|
HUNTINGTON BANCSHARES INC 6.25% 01/15/2175
|
HUNTINGTON.BANCSHARES.INC.6.25..01.15.2175 |
0.44%
|
PACIFICORP 7.38% 09/15/2055
|
PACIFICORP.7.38..09.15.2055 |
0.43%
|
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
|
SOUTHERN.COMPANY..THE..6.38..03.15.2055 |
0.43%
|
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
|
PHILLIPS.66.COMPANY.5.88..03.15.2056 |
0.43%
|
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
|
WELLS.FARGO...COMPANY.6.85..09.15.2174 |
0.42%
|
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
|
AMERICAN.ELECTRIC.POWER.C.6.05..03.15.2056 |
0.41%
|
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
|
BANK.OF.AMERICA.CORPORATI.6.63..08.01.2174 |
0.4%
|
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
|
SEMPRA.6.88..10.01.2054 |
0.4%
|
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
|
DOMINION.ENERGY..INC..6.63..05.15.2055 |
0.4%
|
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
|
DOMINION.ENERGY..INC..6.00..02.15.2056 |
0.39%
|
MORGAN STANLEY 6.38% 07/15/2174
|
MS.PI |
0.38%
|
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
|
THE.BANK.OF.NOVA.SCOTIA.6.58..04.12.2175 |
0.38%
|
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
|
CITIGROUP.INC..7.38..08.15.2174 |
0.37%
|
ENBRIDGE INC. 7.20% 06/27/2054
|
ENBRIDGE.INC..7.20..06.27.2054 |
0.37%
|
MORGAN STANLEY 4.25% 07/15/2174
|
MS.PO |
0.37%
|
NEXTERA ENERGY CAPITAL HO 3.80% 03/15/2082
|
NEXTERA.ENERGY.CAPITAL.HO.3.80..03.15.2082 |
0.36%
|
MORGAN STANLEY 6.88% 07/15/2174
|
MS.PF |
0.36%
|
JPMORGAN CHASE & CO. 4.20% 06/01/2175
|
JPM.PM |
0.36%
|
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
|
NEXTERA.ENERGY.CAPITAL.HO.6.63..10.01.2066 |
0.36%
|
CITIGROUP INC. 7.63% 02/15/2175
|
CITIGROUP.INC..7.63..02.15.2175 |
0.36%
|
WELLS FARGO & COMPANY 4.25% 06/15/2175
|
WFC.PD |
0.35%
|
GENERAL MOTORS FINANCIAL 5.75% 03/30/2175
|
GENERAL.MOTORS.FINANCIAL.5.75..03.30.2175 |
0.35%
|
SEMPRA 6.40% 10/01/2054
|
SEMPRA.6.40..10.01.2054 |
0.35%
|
AT&T INC. 5.35% 11/01/2066
|
TBB |
0.35%
|
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
|
DOMINION.ENERGY..INC..4.35..04.15.2175 |
0.35%
|
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
|
ALLY.FINANCIAL.INC..7.10..08.15.2174 |
0.34%
|
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
|
U.S..BANCORP.5.30..04.15.2175 |
0.34%
|
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
|
NISOURCE.INC..5.75..07.15.2056 |
0.33%
|
BP CAPITAL MARKETS P.L.C. 6.13% 06/18/2175
|
BP.CAPITAL.MARKETS.P.L.C..6.13..06.18.2175 |
0.33%
|
MORGAN STANLEY 6.50% 07/15/2174
|
MS.PP |
0.33%
|
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
|
ENBRIDGE.INC..5.50..07.15.2077 |
0.33%
|
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
|
CENTERPOINT.ENERGY..INC.5.95..04.01.2056 |
0.32%
|
METLIFE, INC. 4.75% 06/15/2175
|
MET.PF |
0.32%
|
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
|
AMERICAN.ELECTRIC.POWER.C.3.88..02.15.2062 |
0.32%
|
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
|
XCEL.ENERGY.INC..5.75..12.03.2056 |
0.32%
|
EXELON CORPORATION 6.50% 03/15/2055
|
EXELON.CORPORATION.6.50..03.15.2055 |
0.32%
|
HUMANA INC. 6.63% 09/15/2056
|
HUMANA.INC..6.63..09.15.2056 |
0.31%
|
METLIFE, INC. 6.35% 03/15/2055
|
METLIFE..INC..6.35..03.15.2055 |
0.31%
|
SOUTHERN COMPANY (THE) 3.75% 09/15/2051
|
SOUTHERN.COMPANY..THE..3.75..09.15.2051 |
0.3%
|
BANK OF AMERICA CORPORATI 6.00% 05/18/2175
|
BAC.PB |
0.3%
|
WELLS FARGO & COMPANY 4.75% 06/15/2175
|
WFC.PZ |
0.3%
|
SEMPRA 5.75% 07/01/2079
|
SREA |
0.3%
|
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
|
NEXTERA.ENERGY.CAPITAL.HO.6.70..09.01.2054 |
0.3%
|
PARAMOUNT GLOBAL 6.38% 03/30/2062
|
PARAMOUNT.GLOBAL.6.38..03.30.2062 |
0.3%
|
U.S. BANCORP 4.53% 07/15/2174
|
USB.PH |
0.29%
|
BANK OF AMERICA CORPORATI 4.25% 05/18/2175
|
BAC.PQ |
0.29%
|
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
|
CAPITAL.ONE.FINANCIAL.COR.5.50..10.30.2174 |
0.29%
|
ENBRIDGE INC. 7.63% 01/15/2083
|
ENBRIDGE.INC..7.63..01.15.2083 |
0.28%
|
CITIGROUP INC. 4.15% 02/15/2175
|
CITIGROUP.INC..4.15..02.15.2175 |
0.28%
|
THE AES CORPORATION 7.60% 01/15/2055
|
THE.AES.CORPORATION.7.60..01.15.2055 |
0.28%
|
KEYCORP 6.20% 06/15/2175
|
KEY.PL |
0.28%
|
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
|
DUKE.ENERGY.CORPORATION.3.25..01.15.2082 |
0.28%
|
DOMINION ENERGY, INC. 6.25% 12/15/2056
|
DOMINION.ENERGY..INC..6.25..12.15.2056 |
0.28%
|
FORD MOTOR COMPANY 6.00% 12/01/2059
|
F.PC |
0.28%
|
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
|
SOUTH.BOW.CANADIAN.INFRAS.7.63..03.01.2055 |
0.27%
|
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
|
CITIGROUP.INC..7.13..11.15.2174 |
0.27%
|
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
|
ENTERGY.CORPORATION.7.13..12.01.2054 |
0.27%
|
WELLS FARGO & COMPANY 4.38% 06/15/2175
|
WFC.PC |
0.26%
|
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
|
DOMINION.ENERGY..INC..6.20..02.15.2056 |
0.26%
|
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
|
BANK.OF.NEW.YORK.MELLON.C.6.30..09.20.2174 |
0.26%
|
EVERSOURCE ENERGY 6.10% 08/15/2056
|
EVERSOURCE.ENERGY.6.10..08.15.2056 |
0.26%
|
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
|
CAPITAL.ONE.FINANCIAL.COR.3.95..09.01.2174 |
0.26%
|
PLAINS ALL AMERICAN PIPEL 8.02% 11/15/2174
|
PLAINS.ALL.AMERICAN.PIPEL.8.02..11.15.2174 |
0.26%
|
MORGAN STANLEY 6.63% 07/15/2174
|
MS.PQ |
0.26%
|
SYNCHRONY FINANCIAL 8.25% 05/15/2175
|
SYF.PB |
0.25%
|
CMS ENERGY CORPORATION 6.50% 06/01/2055
|
CMS.ENERGY.CORPORATION.6.50..06.01.2055 |
0.25%
|
JPMORGAN CHASE & CO. 4.75% 06/01/2175
|
JPM.PJ |
0.25%
|
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
|
ROGERS.COMMUNICATIONS.INC.7.13..04.15.2055 |
0.25%
|
REINSURANCE GROUP OF AMER 7.13% 10/15/2052
|
RZC |
0.25%
|
THE BELL TELEPHONE COMPAN 7.00% 09/15/2055
|
THE.BELL.TELEPHONE.COMPAN.7.00..09.15.2055 |
0.25%
|
MORGAN STANLEY 5.85% 07/15/2174
|
MS.PK |
0.25%
|
TELUS CORPORATION 6.63% 10/15/2055
|
TELUS.CORPORATION.6.63..10.15.2055 |
0.25%
|
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
|
CITIGROUP.INC..7.20..08.15.2174 |
0.25%
|
JPMORGAN CHASE & CO. 6.50% 05/01/2175
|
JPMORGAN.CHASE...CO..6.50..05.01.2175 |
0.24%
|
BANK OF AMERICA CORPORATI 4.38% 08/03/2174
|
BAC.PO |
0.24%
|
NISOURCE INC. 6.95% 11/30/2054
|
NISOURCE.INC..6.95..11.30.2054 |
0.24%
|
CHARLES SCHWAB CORPORATIO 5.00% 06/01/2175
|
CHARLES.SCHWAB.CORPORATIO.5.00..06.01.2175 |
0.24%
|
U.S. BANCORP 4.00% 07/15/2174
|
USB.PR |
0.24%
|
ALGONQUIN POWER & UTILITI 4.75% 01/18/2082
|
ALGONQUIN.POWER...UTILITI.4.75..01.18.2082 |
0.24%
|
JPMORGAN CHASE & CO. 5.75% 06/01/2175
|
JPM.PD |
0.24%
|
DTE ENERGY COMPANY 6.20% 07/01/2058
|
DTE.ENERGY.COMPANY.6.20..07.01.2058 |
0.24%
|
ATHENE HOLDING LTD. 7.75% 06/30/2175
|
ATH.PE |
0.24%
|
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
|
ENERGY.TRANSFER.LP.6.50..02.15.2056 |
0.24%
|
DUKE ENERGY CORPORATION 5.75% 06/16/2175
|
DUK.PA |
0.23%
|
CAPITAL ONE FINANCIAL COR 4.80% 06/01/2175
|
COF.PJ |
0.23%
|
DUKE ENERGY CORPORATION 6.45% 09/01/2054
|
DUKE.ENERGY.CORPORATION.6.45..09.01.2054 |
0.23%
|
BANK OF AMERICA CORPORATI 4.13% 08/03/2174
|
BAC.PP |
0.23%
|
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
|
STANLEY.BLACK...DECKER..I.6.71..03.15.2060 |
0.23%
|
METLIFE, INC. 5.85% 03/15/2056
|
METLIFE..INC..5.85..03.15.2056 |
0.23%
|
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
|
PNC.FINANCIAL.SERVICES.GR.3.40..12.15.2174 |
0.23%
|
JPMORGAN CHASE & CO. 4.63% 06/01/2175
|
JPM.PL |
0.23%
|
MORGAN STANLEY 4.63% 07/15/2174
|
MS.PA |
0.23%
|
M&T BANK CORPORATION 7.50% 06/15/2175
|
MTB.PJ |
0.23%
|
CHARLES SCHWAB CORPORATIO 4.45% 06/01/2175
|
SCHW.PJ |
0.23%
|
U.S. BANCORP 5.50% 07/15/2174
|
USB.PP |
0.23%
|
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
|
CITIZENS.FINANCIAL.GROUP..6.50..07.06.2175 |
0.22%
|
SOUTHERN COMPANY (THE) 4.95% 01/30/2080
|
SOJD |
0.22%
|
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
|
ATHENE.HOLDING.LTD..6.88..06.28.2055 |
0.22%
|
CHARLES SCHWAB CORPORATIO 5.95% 06/01/2175
|
SCHW.PD |
0.22%
|
BANK OF AMERICA CORPORATI 5.38% 06/25/2175
|
BAC.PM |
0.22%
|
KEYCORP 6.13% 06/15/2175
|
KEY.PI |
0.22%
|
PACIFICORP 7.13% 08/15/2056
|
PACIFICORP.7.13..08.15.2056 |
0.21%
|
EVERSOURCE ENERGY 6.35% 08/15/2056
|
EVERSOURCE.ENERGY.6.35..08.15.2056 |
0.21%
|
ATHENE HOLDING LTD. 4.88% 06/30/2175
|
ATH.PD |
0.21%
|
CITIGROUP INC. 7.00% 11/15/2174
|
CITIGROUP.INC..7.00..11.15.2174 |
0.21%
|
REGIONS FINANCIAL CORPORA 6.95% 06/15/2175
|
RF.PF |
0.21%
|
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
|
ENERGY.TRANSFER.LP.8.00..05.15.2054 |
0.21%
|
DOMINION ENERGY, INC. 7.00% 06/01/2054
|
DOMINION.ENERGY..INC..7.00..06.01.2054 |
0.21%
|
SOUTHERN COMPANY (THE) 4.20% 10/15/2060
|
SOJE |
0.21%
|
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
|
PRUDENTIAL.FINANCIAL..INC.3.70..10.01.2050 |
0.2%
|
ATHENE HOLDING LTD. 6.35% 06/30/2175
|
ATH.PA |
0.2%
|
ENTERGY ARKANSAS, LLC 4.88% 09/01/2066
|
EAI |
0.2%
|
NEXTERA ENERGY CAPITAL HO 4.80% 12/01/2077
|
NEXTERA.ENERGY.CAPITAL.HO.4.80..12.01.2077 |
0.2%
|
U.S. BANCORP 4.50% 07/15/2174
|
USB.PS |
0.2%
|
COREBRIDGE FINANCIAL, INC 6.88% 12/15/2052
|
COREBRIDGE.FINANCIAL..INC.6.88..12.15.2052 |
0.2%
|
PRUDENTIAL FINANCIAL, INC 4.13% 09/01/2060
|
PFH |
0.2%
|
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
|
REINSURANCE.GROUP.OF.AMER.6.65..09.15.2055 |
0.2%
|
PRUDENTIAL FINANCIAL, INC 5.13% 03/01/2052
|
PRUDENTIAL.FINANCIAL..INC.5.13..03.01.2052 |
0.19%
|
APOLLO GLOBAL MANAGEMENT, 7.63% 09/15/2053
|
APOS |
0.19%
|
ALLSTATE CORPORATION (THE 5.10% 07/15/2174
|
ALL.PH |
0.19%
|
AEGON FUNDING COMPANY LLC 5.10% 12/15/2049
|
AEFC |
0.19%
|
U.S. BANCORP 3.75% 07/15/2174
|
USB.PQ |
0.19%
|
WELLS FARGO & COMPANY 4.70% 06/15/2175
|
WFC.PA |
0.19%
|
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
|
BANK.OF.NEW.YORK.MELLON.C.5.95..12.20.2174 |
0.19%
|
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
|
ALLSTATE.CORPORATION..THE.6.50..05.15.2067 |
0.19%
|
AT&T INC. 5.00% 08/03/2174
|
T.PA |
0.19%
|
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
|
EDISON.INTERNATIONAL.8.13..06.15.2053 |
0.19%
|
CMS ENERGY CORPORATION 4.75% 06/01/2050
|
CMS.ENERGY.CORPORATION.4.75..06.01.2050 |
0.19%
|
ASSOCIATED BANC-CORP 6.63% 03/01/2033
|
ASBA |
0.18%
|
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
|
FMC.CORPORATION.8.45..11.01.2055 |
0.18%
|
HA SUSTAINABLE INFRASTRUC 7.13% 11/15/2056
|
HA.SUSTAINABLE.INFRASTRUC.7.13..11.15.2056 |
0.18%
|
XCEL ENERGY INC. 6.25% 10/15/2085
|
XELLL |
0.18%
|
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
|
ENBRIDGE.INC..8.25..01.15.2084 |
0.18%
|
WEC ENERGY GROUP, INC. 5.63% 05/15/2056
|
WEC.ENERGY.GROUP..INC..5.63..05.15.2056 |
0.18%
|
BANC OF CALIFORNIA, INC. 7.75% 06/01/2175
|
BANC.PF |
0.18%
|
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
|
TRANSCANADA.PIPELINES.LIM.6.38..10.17.2056 |
0.18%
|
CAPITAL ONE FINANCIAL COR 4.25% 06/01/2175
|
COF.PN |
0.18%
|
JPMORGAN CHASE & CO. 4.55% 06/01/2175
|
JPM.PK |
0.18%
|
SPIRE INC. 6.45% 06/01/2056
|
SPIRE.INC..6.45..06.01.2056 |
0.18%
|
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
|
ENTERPRISE.PRODUCTS.OPERA.5.38..02.15.2078 |
0.18%
|
METLIFE, INC. 6.40% 12/15/2066
|
METLIFE..INC..6.40..12.15.2066 |
0.18%
|
JACKSON FINANCIAL INC. 8.00% 06/30/2175
|
JXN.PA |
0.18%
|
FIFTH THIRD BANCORP 6.88% 07/01/2175
|
FITBM |
0.18%
|
M&T BANK CORPORATION 5.63% 06/15/2175
|
MTB.PH |
0.18%
|
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
|
THE.AES.CORPORATION.6.95..07.15.2055 |
0.17%
|
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
|
AMERICAN.NATIONAL.GROUP.I.7.00..12.01.2055 |
0.17%
|
LINCOLN NATIONAL CORPORAT 9.00% 06/01/2175
|
LNC.PD |
0.17%
|
TRUIST FINANCIAL CORPORAT 4.75% 06/01/2175
|
TFC.PR |
0.17%
|
GEORGIA POWER COMPANY 5.00% 10/01/2077
|
GPJA |
0.17%
|
TELUS CORPORATION 6.63% 06/09/2056
|
TELUS.CORPORATION.6.63..06.09.2056 |
0.17%
|
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
|
FIFTH.THIRD.BANCORP.7.12..09.30.2174 |
0.17%
|
EMERA US FINANCE LLC 6.65% 10/01/2056
|
EMERA.US.FINANCE.LLC.6.65..10.01.2056 |
0.17%
|
BANK OF AMERICA CORPORATI 4.40% 05/21/2175
|
BML.PL |
0.17%
|
BANK OF NEW YORK MELLON C 4.63% 03/20/2175
|
BANK.OF.NEW.YORK.MELLON.C.4.63..03.20.2175 |
0.17%
|
SYNCHRONY FINANCIAL 5.63% 05/15/2175
|
SYF.PA |
0.16%
|
FLAGSTAR FINANCIAL INC 6.38% 06/17/2175
|
NYCB.PA |
0.16%
|
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
|
KKR...CO..INC..6.88..06.01.2065 |
0.16%
|
ENTERGY MISSISSIPPI, LLC 4.90% 10/01/2066
|
EMP |
0.16%
|
WELLS FARGO & COMPANY 5.63% 06/15/2175
|
WFC.PY |
0.16%
|
METLIFE, INC. 5.63% 06/15/2175
|
MET.PE |
0.16%
|
PELAGOS INSURANCE CAPITAL 7.75% 06/15/2055
|
PELAGOS.INSURANCE.CAPITAL.7.75..06.15.2055 |
0.16%
|
EQUITABLE HOLDINGS, INC. 4.30% 06/15/2175
|
EQH.PC |
0.16%
|
QWEST CORPORATION 6.50% 09/01/2056
|
CTBB |
0.16%
|
BANK OF AMERICA CORPORATI 5.88% 07/24/2174
|
BAC.PK |
0.16%
|
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
|
SIERRA.PACIFIC.POWER.COMP.6.38..09.15.2056 |
0.16%
|
ENBRIDGE INC. 7.38% 01/15/2083
|
ENBRIDGE.INC..7.38..01.15.2083 |
0.15%
|
EVERGY, INC. 6.65% 06/01/2055
|
EVERGY..INC..6.65..06.01.2055 |
0.15%
|
CAPITAL ONE FINANCIAL COR 5.00% 06/01/2175
|
COF.PI |
0.15%
|
PUBLIC STORAGE 3.88% 06/30/2175
|
PSA.PN |
0.15%
|
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
|
ENTERPRISE.PRODUCTS.OPERA.6.90..08.16.2077 |
0.15%
|
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
|
TELUS.CORPORATION.7.00..10.15.2055 |
0.15%
|
SEMPRA 6.38% 04/01/2056
|
SEMPRA.6.38..04.01.2056 |
0.15%
|
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
|
PPL.CAPITAL.FUNDING..INC..6.66..03.30.2067 |
0.15%
|
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
|
T.MOBILE.USA..INC..6.25..03.01.2070 |
0.15%
|
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
|
TRUIST.FINANCIAL.CORPORAT.6.25..09.15.2174 |
0.14%
|
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
|
GENERAL.MOTORS.FINANCIAL.5.70..03.30.2175 |
0.14%
|
METLIFE, INC. 4.93% 06/15/2175
|
MET.PA |
0.14%
|
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
|
HUNTINGTON.BANCSHARES.INC.5.63..10.15.2174 |
0.14%
|
KEYCORP 5.65% 06/15/2175
|
KEY.PJ |
0.14%
|
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
|
GENWORTH.HOLDINGS..INC.5.92..11.15.2066 |
0.14%
|
VOYA FINANCIAL, INC. 5.35% 06/15/2175
|
VOYA.PB |
0.14%
|
USB CAPITAL IX 4.95% 04/15/2011
|
USB.CAPITAL.IX.4.95..04.15.2011 |
0.14%
|
W. R. BERKLEY CORPORATION 4.13% 03/30/2061
|
WRB.PH |
0.14%
|
SEMPRA 6.63% 04/01/2055
|
SEMPRA.6.63..04.01.2055 |
0.14%
|
ALLSTATE CORPORATION (THE 7.38% 07/15/2174
|
ALL.PJ |
0.14%
|
TRITON INTERNATIONAL LIMI 7.38% 06/16/2175
|
TRTN.PC |
0.14%
|
SIERRA PACIFIC POWER COMP 6.20% 12/15/2055
|
SIERRA.PACIFIC.POWER.COMP.6.20..12.15.2055 |
0.14%
|
AXIS CAPITAL HOLDINGS LIM 5.50% 07/15/2174
|
AXS.PE |
0.14%
|
ENBRIDGE INC. 7.38% 03/15/2055
|
ENBRIDGE.INC..7.38..03.15.2055 |
0.14%
|
RENAISSANCERE HOLDINGS LT 4.20% 06/01/2175
|
RNR.PG |
0.14%
|
SOUTH BOW CANADIAN INFRAS 7.50% 03/01/2055
|
SOUTH.BOW.CANADIAN.INFRAS.7.50..03.01.2055 |
0.14%
|
BANK OF AMERICA CORPORATI 4.67% 05/28/2175
|
BML.PJ |
0.14%
|
PARAMOUNT GLOBAL 6.25% 02/28/2057
|
PARAMOUNT.GLOBAL.6.25..02.28.2057 |
0.14%
|
F&G ANNUITIES & LIFE, INC 7.95% 12/15/2053
|
FGN |
0.14%
|
GENERAL MOTORS FINANCIAL 6.50% 03/30/2175
|
GENERAL.MOTORS.FINANCIAL.6.50..03.30.2175 |
0.13%
|
FORD MOTOR COMPANY 6.20% 06/01/2059
|
F.PB |
0.13%
|
ALLSTATE CORPORATION (THE 4.75% 07/15/2174
|
ALL.PI |
0.13%
|
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
|
ENTERGY.CORPORATION.6.10..06.15.2056 |
0.13%
|
NEXTERA ENERGY CAPITAL HO 6.05% 06/15/2067
|
NEXTERA.ENERGY.CAPITAL.HO.6.05..06.15.2067 |
0.13%
|
PUBLIC STORAGE 3.90% 06/30/2175
|
PSA.PO |
0.13%
|
RENAISSANCERE HOLDINGS LT 5.75% 06/01/2175
|
RNR.PF |
0.13%
|
BROOKFIELD FINANCE INC. 6.30% 01/15/2055
|
BROOKFIELD.FINANCE.INC..6.30..01.15.2055 |
0.13%
|
ENTERGY NEW ORLEANS, LLC 5.50% 04/01/2066
|
ENO |
0.13%
|
FIRST CITIZENS BANCSHARES 6.63% 06/15/2175
|
FCNCN |
0.13%
|
TRUIST FINANCIAL CORPORAT 5.13% 06/15/2175
|
TRUIST.FINANCIAL.CORPORAT.5.13..06.15.2175 |
0.13%
|
BRIGHTHOUSE FINANCIAL, IN 4.63% 06/25/2175
|
BHFAM |
0.13%
|
PACIFIC GAS AND ELECTRIC 6.00% 08/15/2174
|
PCG.PA |
0.13%
|
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
|
FIRST.CITIZENS.BANCSHARES.7.00..03.15.2175 |
0.13%
|
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
|
M.T.BANK.CORPORATION.6.35..06.15.2175 |
0.12%
|
ACE CAPITAL TRUST II 9.70% 04/01/2030
|
ACE.CAPITAL.TRUST.II.9.70..04.01.2030 |
0.12%
|
CMS ENERGY CORPORATION 5.88% 03/01/2079
|
CMSD |
0.12%
|
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
|
BANK.OF.NEW.YORK.MELLON.C.5.63..06.20.2175 |
0.12%
|
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
|
AERCAP.IRELAND.CAPITAL.DE.6.95..03.10.2055 |
0.12%
|
SYNCHRONY FINANCIAL 7.25% 08/15/2174
|
SYNCHRONY.FINANCIAL.7.25..08.15.2174 |
0.12%
|
PINNACLE FINANCIAL PARTNE 8.40% 07/01/2175
|
PINNACLE.FINANCIAL.PARTNE.8.40..07.01.2175 |
0.12%
|
NATIONAL RURAL UTILITIES 5.50% 05/15/2064
|
NRUC |
0.12%
|
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
|
CENTERPOINT.ENERGY..INC.7.00..02.15.2055 |
0.12%
|
FORD MOTOR COMPANY 6.50% 08/15/2062
|
F.PD |
0.12%
|
ATHENE HOLDING LTD. 7.25% 03/30/2064
|
ATHS |
0.11%
|
DTE ENERGY COMPANY 4.38% 10/15/2080
|
DTB |
0.11%
|
NEXTERA ENERGY CAPITAL HO 5.65% 05/01/2079
|
NEXTERA.ENERGY.CAPITAL.HO.5.65..05.01.2079 |
0.11%
|
NEXTERA ENERGY CAPITAL HO 5.65% 03/01/2079
|
NEE.PN |
0.11%
|
TRUIST FINANCIAL CORPORAT 5.25% 06/01/2175
|
TFC.PO |
0.11%
|
QWEST CORPORATION 6.50% 09/01/2051
|
QWEST.CORPORATION.6.50..09.01.2051 |
0.11%
|
CAPITAL ONE FINANCIAL COR 4.38% 06/01/2175
|
COF.PL |
0.11%
|
BANK OF MONTREAL 6.71% 08/25/2024
|
BANK.OF.MONTREAL.6.71..08.25.2024 |
0.11%
|
ARCH CAPITAL GROUP LTD. 4.55% 09/30/2174
|
ACGLN |
0.11%
|
FIRST CITIZENS BANCSHARES 5.38% 06/15/2175
|
FCNCP |
0.11%
|
REGIONS FINANCIAL CORPORA 5.70% 05/15/2175
|
RF.PC |
0.11%
|
NORTHERN TRUST CORPORATIO 4.70% 07/01/2175
|
NTRSO |
0.11%
|
BROOKFIELD BRP HOLDINGS ( 4.63% 07/30/2174
|
BEPH |
0.11%
|
DUKE ENERGY CORPORATION 5.63% 09/15/2078
|
DUKB |
0.11%
|
UNITED STATES CELLULAR CO 5.50% 06/01/2070
|
UZF |
0.11%
|
TELEPHONE AND DATA SYSTEM 6.00% 06/30/2175
|
TDS.PV |
0.11%
|
BROOKFIELD INFRASTRUCTURE 6.75% 03/15/2055
|
BROOKFIELD.INFRASTRUCTURE.6.75..03.15.2055 |
0.1%
|
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
|
AMERICAN.INTERNATIONAL.GR.5.75..04.01.2048 |
0.1%
|
ENERGY TRANSFER LP 6.50% 11/15/2174
|
ENERGY.TRANSFER.LP.6.50..11.15.2174 |
0.1%
|
KKR GROUP FINANCE CO. IX 4.63% 04/01/2061
|
KKRS |
0.1%
|
DTE ENERGY COMPANY 6.25% 10/01/2085
|
DTK |
0.1%
|
KEYCORP 5.00% 12/15/2174
|
KEYCORP.5.00..12.15.2174 |
0.1%
|
PRUDENTIAL FINANCIAL, INC 5.63% 08/15/2058
|
PRS |
0.1%
|
SPIRE INC. 6.25% 06/01/2056
|
SPIRE.INC..6.25..06.01.2056 |
0.1%
|
MORGAN STANLEY 4.88% 07/15/2174
|
MS.PL |
0.1%
|
THE HARTFORD INSURANCE GR 6.00% 08/17/2174
|
HIG.PG |
0.1%
|
BANK OF AMERICA CORPORATI 4.75% 05/18/2175
|
BAC.PS |
0.1%
|
SOUTHERN COMPANY (THE) 5.25% 12/01/2077
|
SOJC |
0.1%
|
NISOURCE INC. 6.38% 03/31/2055
|
NISOURCE.INC..6.38..03.31.2055 |
0.1%
|
MORGAN STANLEY 7.09% 03/15/2175
|
MORGAN.STANLEY.7.09..03.15.2175 |
0.1%
|
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
|
AMERICAN.ELECTRIC.POWER.C.6.95..12.15.2054 |
0.09%
|
AFFILIATED MANAGERS GROUP 6.75% 03/30/2064
|
MGRE |
0.09%
|
MERCHANTS BANCORP 8.25% 07/01/2175
|
MBINM |
0.09%
|
MORGAN STANLEY 5.88% 03/15/2175
|
MORGAN.STANLEY.5.88..03.15.2175 |
0.09%
|
SCE TRUST II 5.10% 06/15/2175
|
SCE.PG |
0.09%
|
PRUDENTIAL FINANCIAL, INC 6.75% 03/01/2053
|
PRUDENTIAL.FINANCIAL..INC.6.75..03.01.2053 |
0.09%
|
FIRST HORIZON CORPORATION 4.70% 07/10/2175
|
FHN.PF |
0.09%
|
FIFTH THIRD BANCORP 7.03% 12/31/2174
|
FIFTH.THIRD.BANCORP.7.03..12.31.2174 |
0.09%
|
TELEPHONE AND DATA SYSTEM 6.63% 06/30/2175
|
TDS.PU |
0.09%
|
UMB FINANCIAL CORPORATION 7.75% 07/15/2174
|
UMB.FINANCIAL.CORPORATION.7.75..07.15.2174 |
0.09%
|
SEMPRA 6.55% 04/01/2055
|
SEMPRA.6.55..04.01.2055 |
0.09%
|
BROOKFIELD FINANCE INC. 4.63% 10/16/2080
|
BNH |
0.09%
|
ENBRIDGE INC. 6.25% 03/01/2078
|
ENBRIDGE.INC..6.25..03.01.2078 |
0.09%
|
HUNTINGTON BANCSHARES INC 6.88% 07/15/2174
|
HBANL |
0.09%
|
PUBLIC STORAGE 4.00% 06/30/2175
|
PSA.PP |
0.09%
|
CARLYLE FINANCE L.L.C. 4.63% 05/15/2061
|
CGABL |
0.09%
|
MELLON CAPITAL IV 4.52% 06/20/2012
|
MELLON.CAPITAL.IV.4.52..06.20.2012 |
0.09%
|
CITIZENS FINANCIAL GROUP, 5.00% 07/06/2175
|
CFG.PE |
0.09%
|
PITNEY BOWES INC. 6.70% 03/07/2043
|
PBI.PB |
0.09%
|
ENBRIDGE INC. 5.75% 07/15/2080
|
ENBRIDGE.INC..5.75..07.15.2080 |
0.09%
|
NORTHERN TRUST CORPORATIO 4.60% 04/01/2175
|
NORTHERN.TRUST.CORPORATIO.4.60..04.01.2175 |
0.08%
|
BROOKFIELD PROPERTY PARTN 5.75% 06/30/2175
|
BPYPN |
0.08%
|
WESTERN ALLIANCE BANCORPO 4.25% 06/30/2175
|
WAL.PA |
0.08%
|
STIFEL FINANCIAL CORP. 4.50% 06/15/2175
|
SF.PD |
0.08%
|
BANK OF AMERICA CORPORATI 5.00% 06/17/2175
|
BAC.PN |
0.08%
|
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
|
APOLLO.GLOBAL.MANAGEMENT..6.00..12.15.2054 |
0.08%
|
CITIGROUP INC. 6.25% 02/15/2175
|
CITIGROUP.INC..6.25..02.15.2175 |
0.08%
|
VORNADO REALTY TRUST 4.45% 07/01/2175
|
VNO.PO |
0.08%
|
CITIZENS FINANCIAL GROUP, 7.17% 04/06/2024
|
CITIZENS.FINANCIAL.GROUP..7.17..04.06.2024 |
0.08%
|
CITIZENS FINANCIAL GROUP, 7.38% 07/06/2175
|
CFG.PH |
0.08%
|
ASSURANT, INC. 7.00% 03/27/2048
|
ASSURANT..INC..7.00..03.27.2048 |
0.08%
|
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
|
ATHENE.HOLDING.LTD..6.63..10.15.2054 |
0.08%
|
KEMPER CORPORATION 5.88% 03/15/2062
|
KMPB |
0.08%
|
TRANSCANADA PIPELINES LIM 6.25% 11/01/2085
|
TCPA |
0.08%
|
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
|
F.G.ANNUITIES...LIFE..INC.7.30..01.15.2065 |
0.08%
|
STATE STREET CORPORATION 5.35% 06/15/2175
|
STT.PG |
0.08%
|
BANK OF NEW YORK MELLON C 6.15% 06/22/2175
|
BANK.OF.NEW.YORK.MELLON.C.6.15..06.22.2175 |
0.08%
|
ASSURANT, INC. 5.25% 01/15/2061
|
AIZN |
0.08%
|
DTE ENERGY COMPANY 4.38% 12/01/2081
|
DTG |
0.08%
|
US DOLLAR 3.58% 07/09/2026
|
US.DOLLAR.3.58..07.09.2026 |
0.08%
|
BANK OF AMERICA CORPORATI 4.57% 05/28/2175
|
BML.PH |
0.08%
|
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
|
PINNACLE.FINANCIAL.PARTNE.6.75..06.01.2175 |
0.07%
|
DIGITAL REALTY TRUST, INC 5.20% 06/30/2175
|
DLR.PL |
0.07%
|
AFFILIATED MANAGERS GROUP 4.20% 09/30/2061
|
MGRD |
0.07%
|
KEYCORP 5.63% 06/15/2175
|
KEY.PK |
0.07%
|
SUMISHO AIR LEASE CORPORA 6.00% 12/15/2174
|
SUMISHO.AIR.LEASE.CORPORA.6.00..12.15.2174 |
0.07%
|
HUNTINGTON BANCSHARES INC 4.50% 07/15/2174
|
HBANP |
0.07%
|
CENTERPOINT ENERGY, INC 6.70% 05/15/2055
|
CENTERPOINT.ENERGY..INC.6.70..05.15.2055 |
0.07%
|
UNUM GROUP 6.25% 06/15/2058
|
UNMA |
0.07%
|
ATHENE HOLDING LTD. 5.63% 06/30/2175
|
ATH.PB |
0.07%
|
ENERGY TRANSFER LP 6.63% 02/15/2175
|
ENERGY.TRANSFER.LP.6.63..02.15.2175 |
0.07%
|
PRUDENTIAL FINANCIAL, INC 5.95% 09/01/2062
|
PRH |
0.07%
|
BROOKFIELD INFRASTRUCTURE 5.00% 05/24/2081
|
BIPH |
0.07%
|
METLIFE, INC. 5.88% 09/15/2174
|
METLIFE..INC..5.88..09.15.2174 |
0.07%
|
REGIONS FINANCIAL CORPORA 4.45% 06/15/2175
|
RF.PE |
0.07%
|
ENERGY TRANSFER LP 5.27% 11/01/2066
|
ENERGY.TRANSFER.LP.5.27..11.01.2066 |
0.07%
|
ARCH CAPITAL GROUP LTD. 5.45% 09/30/2174
|
ACGLO |
0.07%
|
VOYA FINANCIAL, INC. 4.70% 01/23/2048
|
VOYA.FINANCIAL..INC..4.70..01.23.2048 |
0.07%
|
TEXAS CAPITAL BANCSHARES, 5.75% 06/15/2175
|
TCBIO |
0.07%
|
AMERICAN NATIONAL GROUP I 7.38% 07/15/2174
|
AMERICAN.NATIONAL.GROUP.I.7.38..07.15.2174 |
0.06%
|
BROOKFIELD INFRASTRUCTURE 5.00% 06/15/2175
|
BIP.PB |
0.06%
|
EQUITABLE HOLDINGS, INC. 5.25% 06/15/2175
|
EQH.PA |
0.06%
|
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
|
SUMISHO.AIR.LEASE.CORPORA.8.26..06.15.2175 |
0.06%
|
PUBLIC STORAGE 3.95% 06/30/2175
|
PSA.PQ |
0.06%
|
AFFILIATED MANAGERS GROUP 5.88% 03/30/2059
|
MGR |
0.06%
|
PUBLIC STORAGE 4.00% 06/30/2175
|
PSA.PR |
0.06%
|
BRIGHTHOUSE FINANCIAL, IN 5.38% 06/25/2175
|
BHFAN |
0.06%
|
W. R. BERKLEY CORPORATION 5.10% 12/30/2059
|
WRB.PF |
0.06%
|
VORNADO REALTY TRUST 5.25% 07/01/2175
|
VNO.PM |
0.06%
|
DIGITAL REALTY TRUST, INC 5.25% 06/30/2175
|
DLR.PJ |
0.06%
|
QWEST CORPORATION 6.75% 06/15/2052
|
CTHH |
0.06%
|
WESBANCO, INC. 7.38% 07/01/2175
|
WSBCO |
0.06%
|
DTE ENERGY COMPANY 5.25% 12/01/2077
|
DTW |
0.06%
|
VORNADO REALTY TRUST 5.40% 07/01/2175
|
VNO.PL |
0.06%
|
VORNADO REALTY TRUST 5.25% 07/01/2175
|
VNO.PN |
0.06%
|
CMS ENERGY CORPORATION 5.88% 10/15/2078
|
CMSC |
0.06%
|
MERCHANTS BANCORP 7.63% 07/01/2175
|
MBINL |
0.06%
|
BROOKFIELD BRP HOLDINGS ( 7.25% 07/30/2174
|
BROOKFIELD.BRP.HOLDINGS...7.25..07.30.2174 |
0.06%
|
NAVIENT CORPORATION 6.00% 12/15/2043
|
JSM |
0.06%
|
BRIGHTHOUSE FINANCIAL, IN 6.60% 06/25/2175
|
BHFAP |
0.06%
|
BRIGHTHOUSE FINANCIAL, IN 6.75% 06/25/2175
|
BHFAO |
0.06%
|
KIMCO REALTY OP, LLC 5.25% 07/15/2174
|
KIM.PM |
0.06%
|
PUBLIC STORAGE 5.05% 06/30/2175
|
PSA.PG |
0.05%
|
PUBLIC STORAGE 4.88% 06/30/2175
|
PSA.PI |
0.05%
|
BRIGHTHOUSE FINANCIAL, IN 6.25% 09/15/2058
|
BHFAL |
0.05%
|
BAC CAPITAL TRUST XIV 4.33% 09/15/2174
|
BAC.CAPITAL.TRUST.XIV.4.33..09.15.2174 |
0.05%
|
GLOBE LIFE INC. 4.25% 06/15/2061
|
GL.PD |
0.05%
|
WAFD, INC. 4.88% 07/15/2174
|
WAFDP |
0.05%
|
SL GREEN REALTY CORP. 6.50% 07/15/2174
|
SLG.PI |
0.05%
|
OAKTREE CAPITAL GROUP, LL 6.55% 06/15/2175
|
OAK.PB |
0.05%
|
ASPEN INSURANCE HOLDINGS 7.00% 07/01/2175
|
ASPEN.INSURANCE.HOLDINGS.7.00..07.01.2175 |
0.05%
|
ASPEN INSURANCE HOLDINGS 5.63% 07/01/2175
|
AHL.PD |
0.05%
|
DIGITAL REALTY TRUST, INC 5.85% 06/30/2175
|
DLR.PK |
0.05%
|
ASPEN INSURANCE HOLDINGS 5.63% 07/01/2175
|
AHL.PE |
0.05%
|
FIFTH THIRD BANCORP 6.00% 06/30/2175
|
FITBP |
0.05%
|
PUBLIC STORAGE 4.63% 06/30/2175
|
PSA.PL |
0.05%
|
PUBLIC STORAGE 5.15% 06/30/2175
|
PSA.PF |
0.05%
|
COBANK, ACB 6.25% 10/01/2174
|
COBANK..ACB.6.25..10.01.2174 |
0.05%
|
AMERICAN FINANCIAL GROUP, 4.50% 09/15/2060
|
AFGE |
0.05%
|
CMS ENERGY CORPORATION 5.63% 03/15/2078
|
CMSA |
0.05%
|
STIFEL FINANCIAL CORP. 5.20% 10/15/2047
|
SFB |
0.05%
|
FIFTH THIRD BANCORP 4.95% 06/30/2175
|
FITBO |
0.05%
|
STIFEL FINANCIAL CORP. 6.13% 06/15/2175
|
SF.PC |
0.05%
|
KIMCO REALTY OP, LLC 5.13% 07/15/2174
|
KIM.PL |
0.05%
|
PUBLIC STORAGE 4.75% 06/30/2175
|
PSA.PK |
0.04%
|
BRUNSWICK CORPORATION 6.38% 04/15/2049
|
BC.PC |
0.04%
|
PUBLIC STORAGE 4.13% 06/30/2175
|
PSA.PM |
0.04%
|
BANK OF AMERICA CORPORATI 4.26% 05/15/2175
|
BAC.PE |
0.04%
|
AFFILIATED MANAGERS GROUP 4.75% 09/30/2060
|
MGRB |
0.04%
|
BROOKFIELD BRP HOLDINGS ( 4.88% 07/30/2174
|
BEPI |
0.04%
|
NATIONAL RURAL UTILITIES 7.13% 09/15/2053
|
NATIONAL.RURAL.UTILITIES.7.13..09.15.2053 |
0.04%
|
AMERICAN FINANCIAL GROUP, 5.13% 12/15/2059
|
AFGC |
0.04%
|
GLOBAL NET LEASE, INC. 7.25% 07/15/2174
|
GNL.PA |
0.04%
|
PUBLIC STORAGE 4.10% 06/30/2175
|
PSA.PS |
0.04%
|
PUBLIC STORAGE 4.70% 06/30/2175
|
PSA.PJ |
0.04%
|
TRITON INTERNATIONAL LIMI 7.50% 06/16/2175
|
TRITON.INTERNATIONAL.LIMI.7.50..06.16.2175 |
0.04%
|
BROOKFIELD INFRASTRUCTURE 7.25% 05/31/2084
|
BIPJ |
0.04%
|
OAKTREE CAPITAL GROUP, LL 6.63% 06/15/2175
|
OAK.PA |
0.04%
|
SPIRE INC. 6.38% 03/01/2086
|
SRJN |
0.04%
|
FIRST HORIZON CORPORATION 6.75% 07/10/2175
|
FIRST.HORIZON.CORPORATION.6.75..07.10.2175 |
0.04%
|
HANCOCK WHITNEY CORPORATI 6.25% 06/15/2060
|
HWCPZ |
0.04%
|
STIFEL FINANCIAL CORP. 6.25% 06/15/2175
|
SF.PB |
0.04%
|
HUNTINGTON BANCSHARES INC 5.70% 09/01/2174
|
HBANM |
0.04%
|
FULTON FINANCIAL CORPORAT 5.13% 07/15/2174
|
FULTP |
0.04%
|
FIRST HORIZON CORPORATION 6.50% 07/10/2175
|
FHN.PE |
0.04%
|
GOLDMAN SACHS TRUST - GOL 07/09/2026
|
GOLDMAN.SACHS.TRUST...GOL.07.09.2026 |
0.04%
|
HUNTINGTON BANCSHARES INC 5.50% 08/20/2174
|
HBANZ |
0.04%
|
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
|
AMERICAN.ELECTRIC.POWER.C.7.05..12.15.2054 |
0.03%
|
BREAD FINANCIAL HOLDINGS, 8.88% 09/15/2174
|
BREAD.FINANCIAL.HOLDINGS..8.88..09.15.2174 |
0.03%
|
EPR PROPERTIES 5.75% 07/15/2174
|
EPR.PG |
0.03%
|
TRITON INTERNATIONAL LIMI 5.75% 06/16/2175
|
TRTN.PE |
0.03%
|
MORGAN STANLEY 7.13% 07/15/2174
|
MS.PE |
0.03%
|
BANK OF HAWAII CORPORATIO 4.38% 08/03/2174
|
BOH.PA |
0.03%
|
TRITON INTERNATIONAL LIMI 8.00% 06/16/2175
|
TRTN.PB |
0.03%
|
BROOKFIELD FINANCE I UK P 4.50% 05/26/2175
|
BNJ |
0.03%
|
TRUIST FINANCIAL CORPORAT 4.55% 06/15/2175
|
TFC.PI |
0.03%
|
WEBSTER FINANCIAL CORPORA 5.25% 06/15/2175
|
WBS.PF |
0.03%
|
AMERICAN HOMES 4 RENT 6.25% 06/30/2175
|
AMH.PH |
0.03%
|
AMERICAN FINANCIAL GROUP, 5.63% 06/01/2060
|
AFGD |
0.03%
|
AMERICAN FINANCIAL GROUP, 5.88% 03/30/2059
|
AFGB |
0.03%
|
VALLEY NATIONAL BANCORP 7.87% 06/30/2175
|
VLYPP |
0.03%
|
BROOKFIELD PROPERTY PARTN 6.50% 06/30/2175
|
BPYPP |
0.03%
|
NEVADA POWER COMPANY 6.25% 05/15/2055
|
NEVADA.POWER.COMPANY.6.25..05.15.2055 |
0.03%
|
SELECTIVE INSURANCE GROUP 4.60% 06/15/2175
|
SIGIP |
0.03%
|
BANK OF HAWAII CORPORATIO 6.00% 08/03/2174
|
BANK.OF.HAWAII.CORPORATIO.6.00..08.03.2174 |
0.03%
|
AMERICAN HOMES 4 RENT 5.88% 06/30/2175
|
AMH.PG |
0.03%
|
NEXTERA ENERGY CAPITAL HO 6.05% 10/01/2066
|
NEXTERA.ENERGY.CAPITAL.HO.6.05..10.01.2066 |
0.03%
|
VALLEY NATIONAL BANCORP 7.57% 06/30/2175
|
VLYPO |
0.03%
|
CULLEN/FROST BANKERS, INC 4.45% 06/15/2175
|
CFR.PB |
0.03%
|
CNO FINANCIAL GROUP, INC. 5.13% 11/25/2060
|
CNO.PA |
0.02%
|
CAPITAL ONE FINANCIAL COR 4.63% 06/01/2175
|
COF.PK |
0.02%
|
ASSOCIATED BANC-CORP 5.88% 06/15/2175
|
ASB.PE |
0.02%
|
AGREE REALTY CORPORATION 4.25% 12/31/2200
|
ADC.PA |
0.02%
|
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
|
EDISON.INTERNATIONAL.7.88..06.15.2054 |
0.01%
|
REINSURANCE GROUP OF AMER 6.59% 12/15/2065
|
REINSURANCE.GROUP.OF.AMER.6.59..12.15.2065 |
0.01%
|
PUBLIC STORAGE 5.60% 06/30/2175
|
PSA.PH |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) share price today is $49.845.
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.
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.
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.
The stock symbol (or ticker) of Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF is GPRF.
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:
Here is the historical performance of GPRF on the Vested app.
The expense ratio of Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) is .
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