PFF iShares Preferred and Income Securities ETF
29.38
0.01 (+0.03%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.37 | Day Range | 29.29 – 29.45 |
| 52-Week Range | 29.15 – 32.02 | Volume | 2.54M |
| Avg Volume | 3.00M | AUM | $12.19B (Oct 12, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 5.55% |
| NAV | 29.41 | Premium/Discount | -0.10% indicative |
| Inception | Mar 26, 2007 | Holdings | 454 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Preferred Stocks | Index Tracked | Not stated in source data |
| CUSIP | 464288687 | ISIN | US4642886877 |
| Management | Not stated in source data | ||
About this ETF
The iShares Preferred and Income Securities ETF is designed to replicate the investment outcomes of a benchmark, which is made up of preferred shares and hybrid securities priced exclusively in U.S. dollars.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.65% | -3.80% | -4.58% | -5.10% | -6.61% | +0.24% | -5.26% | -2.78% | -2.70% |
| Total return | -2.65% | -3.36% | -2.81% | -2.23% | -2.52% | +5.99% | +0.06% | +2.60% | +3.42% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 452 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STRATEGY INC | STRC | 3.47% | 4.22M | $420.2M |
| 2 | BOEING CO | BA | 3.36% | 6.93M | $407.2M |
| 3 | HEWLETT PACKARD ENTERPRISE CONV PR | — | 2.70% | 1.81M | $327.8M |
| 4 | SUPER MICRO COMPUTER INC | SMCIP | 2.66% | 4.52M | $322.2M |
| 5 | ALPHABET INC | GOOGM | 2.42% | 5.94M | $293.6M |
| 6 | ALPHABET INC | GOOGN | 2.36% | 5.83M | $286.2M |
| 7 | WELLS FARGO & COMPANY SERIES L | WFC-PL | 2.12% | 240.21K | $257.0M |
| 8 | ORACLE CORPORATION | — | 2.12% | 6.03M | $256.6M |
| 9 | BANK OF AMERICA CORP | BAC-PL | 1.42% | 145.10K | $172.4M |
| 10 | CITIGROUP CAPITAL XIII | C-PN | 1.18% | 5.42M | $142.4M |
| 11 | KKR & CO INC | KKR | 1.05% | 3.12M | $127.0M |
| 12 | ALBEMARLE CORP | ALB | 1.01% | 2.77M | $122.7M |
| 13 | NEXTERA ENERGY INC | NEE | 1.00% | 2.78M | $120.7M |
| 14 | NEXTERA ENERGY UNITS | — | 0.98% | 2.41M | $119.2M |
| 15 | MICROCHIP TECHNOLOGY INCORPORATED | MCHPP | 0.96% | 1.79M | $116.0M |
| 16 | SOUTHERN COMPANY (THE) | SOMN | 0.92% | 2.41M | $111.0M |
| 17 | BRIGHTSPRING HEALTH SERVICES UNITS | BTSGU | 0.84% | 482.51K | $102.1M |
| 18 | JPMORGAN CHASE & CO | JPM-PC | 0.83% | 4.46M | $100.6M |
| 19 | BLK CSH FND TREASURY SL AGENCY | — | 0.77% | 93.48M | $93.5M |
| 20 | JPMORGAN CHASE & CO | JPM-PD | 0.72% | 4.09M | $87.3M |
| 21 | NEXTERA ENERGY UNITS | — | 0.69% | 1.81M | $83.6M |
| 22 | WELLS FARGO & COMPANY | WFC-PZ | 0.68% | 4.92M | $82.6M |
| 23 | NEXTERA ENERGY CAPITAL HOLDINGS IN | NEE | 0.65% | 3.56M | $79.0M |
| 24 | JPMORGAN CHASE AND CO DS REPSTG T | JPM-PM | 0.63% | 4.83M | $75.8M |
| 25 | JPMORGAN CHASE NON-CUMULATIVE PREF | JPM-PL | 0.62% | 4.47M | $75.7M |
| 26 | BRUKER CORPORATION | BRKRP | 0.59% | 166.42K | $71.2M |
| 27 | ARES MANAGEMENT CORP | ARES | 0.57% | 1.81M | $69.2M |
| 28 | AT&T INC | T-PC | 0.57% | 4.22M | $68.8M |
| 29 | STRIVE INC | SATA | 0.55% | 674.83K | $66.7M |
| 30 | PPL CORPORATION | PPLC | 0.52% | 1.39M | $63.6M |
| 31 | PG&E CORPORATION | PCG | 0.52% | 1.94M | $63.1M |
| 32 | GOLDMAN SACHS GROUP INC | GS-PD | 0.50% | 3.26M | $60.9M |
| 33 | JPMORGAN CHASE DRC | JPM-PK | 0.50% | 3.62M | $60.7M |
| 34 | CAPITAL ONE FINANCIAL CORPORATION | COF-PI | 0.49% | 3.62M | $59.8M |
| 35 | AT&T INC | TBB | 0.49% | 3.19M | $59.8M |
| 36 | STRATEGY INC | STRF | 0.47% | 558.36K | $57.5M |
| 37 | M&T BANK CORPORATION | MTB | 0.47% | 2.53M | $57.3M |
| 38 | MORGAN STANLEY | MS-PQ | 0.47% | 2.42M | $57.1M |
| 39 | MORGAN STANLEY | MS-PP | 0.46% | 2.42M | $56.1M |
| 40 | BANK OF AMERICA CORP | BAC-PB | 0.46% | 2.54M | $56.1M |
| 41 | MORGAN STANLEY DS REPRESENTING F | MS-PI | 0.44% | 2.41M | $53.8M |
| 42 | DUKE ENERGY CORP | DUK-PA | 0.43% | 2.41M | $52.3M |
| 43 | MORGAN STANLEY | MS-PE | 0.42% | 2.08M | $51.2M |
| 44 | MORGAN STANLEY | MS-PA | 0.42% | 2.65M | $50.4M |
| 45 | BANK AMER DS REPRESENTING NON CU | BAC-PM | 0.41% | 2.60M | $50.0M |
| 46 | AT&T INC | T-PA | 0.41% | 2.90M | $49.8M |
| 47 | MORGAN STANLEY | MS-PK | 0.41% | 2.41M | $49.7M |
| 48 | ALLSTATE CORPORATION (THE) | ALL-PH | 0.41% | 2.79M | $49.5M |
| 49 | MORGAN STANLEY DS | MS-PF | 0.41% | 2.05M | $49.3M |
| 50 | CAPITAL ONE FINANCIAL CORPORATION | COF-PJ | 0.40% | 3.01M | $48.0M |
| 51 | WELLS FARGO & COMPANY | WFC-PA | 0.40% | 2.88M | $48.0M |
| 52 | MORGAN STANLEY | MS-PO | 0.39% | 3.14M | $47.7M |
| 53 | ATHENE HOLDING DS REPRESENTING P | ATH-PA | 0.39% | 2.08M | $47.3M |
| 54 | STRATEGY INC | STRK | 0.39% | 620.05K | $46.7M |
| 55 | WELLS FARGO & COMPANY | WFC-PD | 0.39% | 3.08M | $46.7M |
| 56 | XCEL ENERGY INC | XELLL | 0.38% | 2.17M | $46.2M |
| 57 | M T BK DEP INT PERP PFD STK SER J | MTB-PJ | 0.38% | 1.81M | $45.5M |
| 58 | BANK OF AMERICA CORP | MER-PK | 0.38% | 1.98M | $45.5M |
| 59 | NOVANTA TANGIBLE EQUITY UNITS | NOVTU | 0.37% | 762.63K | $44.6M |
| 60 | STRATEGY INC | STRD | 0.37% | 616.36K | $44.5M |
| 61 | CITIGROUP INC | C | 0.36% | 1.93M | $44.0M |
| 62 | ANNALY CAPITAL MANAGEMENT INC | NLY-PF | 0.36% | 1.74M | $44.0M |
| 63 | BANK OF AMERICA CORPORATION DEPOSI | BAC-PN | 0.36% | 2.45M | $43.8M |
| 64 | US BANCORP | USB-PH | 0.36% | 2.41M | $43.8M |
| 65 | REINSURANCE GROUP OF AMERICA INCOR | RZC | 0.35% | 1.69M | $42.3M |
| 66 | SOUTHERN COMPANY (THE) | SOJD | 0.35% | 2.41M | $42.2M |
| 67 | METLIFE INC | MET-PF | 0.34% | 2.41M | $40.9M |
| 68 | WELLS FARGO & COMPANY | WFC-PC | 0.33% | 2.60M | $40.3M |
| 69 | METLIFE INC | MET-PE | 0.32% | 1.94M | $39.3M |
| 70 | CHARLES SCHWAB CORPORATION (THE) | SCHW-PD | 0.32% | 1.81M | $38.8M |
| 71 | AEGON FUNDING CORPORATION II | AEFC | 0.32% | 2.23M | $38.7M |
| 72 | JPMORGAN CHASE & CO | JPM-PJ | 0.31% | 2.17M | $38.1M |
| 73 | TRUIST FINANCIAL DRC CORP | TFC-PR | 0.31% | 2.23M | $37.5M |
| 74 | ALLSTATE DEP REPSTG TH NON CUM PE | ALL-PJ | 0.31% | 1.46M | $37.0M |
| 75 | APOLLO GLOBAL MANAGEMENT INC | APOS | 0.30% | 1.45M | $36.9M |
| 76 | FORD MOTOR COMPANY | F-PC | 0.30% | 1.93M | $35.9M |
| 77 | KEYCORP | KEY-PL | 0.29% | 1.45M | $35.7M |
| 78 | BANK OF AMERICA CORP | BAC-PQ | 0.29% | 2.28M | $34.8M |
| 79 | GOLDMAN SACHS GROUP INC | GS-PA | 0.29% | 1.81M | $34.7M |
| 80 | SEMPRA ENERGY | SREA | 0.28% | 1.83M | $34.5M |
| 81 | EQUITABLE HLDNGS DRC REPRESENTING | EQH-PA | 0.28% | 1.95M | $34.3M |
| 82 | JACKSON FINANCIAL INC | JXN-PA | 0.28% | 1.35M | $34.2M |
| 83 | FORD MOTOR COMPANY | F-PB | 0.28% | 1.81M | $34.1M |
| 84 | BANK OF AMERICA DEP REPRESENTING | BAC-PK | 0.28% | 1.60M | $34.0M |
| 85 | AGNC INVESTMENT CORP | AGNCP | 0.28% | 1.39M | $33.9M |
| 86 | PINNACLE FINANCIAL PARTNERS NON CU | PNFP | 0.28% | 1.33M | $33.8M |
| 87 | WELLS FARGO & COMPANY | WFC-PY | 0.27% | 1.66M | $33.1M |
| 88 | CHS CUMULATIVE REDEEMABLE PREF CLA | CHSCO | 0.27% | 1.29M | $33.0M |
| 89 | KKR & CO INC | KKRT | 0.27% | 1.42M | $32.8M |
| 90 | SYNCHRONY FINANCIAL | SYF-PA | 0.27% | 1.81M | $32.7M |
| 91 | ATHENE HOLDING LTD | ATHS | 0.27% | 1.39M | $32.6M |
| 92 | SHIFT4 PAYMENTS INC | FOUR | 0.27% | 602.93K | $32.5M |
| 93 | NEXTERA ENERGY CAPITAL HOLDINGS IN | NEE-PN | 0.26% | 1.66M | $32.0M |
| 94 | ALLSTATE CORPORATION (THE) | ALL-PB | 0.26% | 1.23M | $31.7M |
| 95 | CHS INC | CHSCL | 0.26% | 1.25M | $31.3M |
| 96 | SOUTHERN COMPANY (THE) | SOJF | 0.26% | 1.36M | $31.2M |
| 97 | BANC OF CALIFORNIA INC | BANC-PF | 0.26% | 1.26M | $31.1M |
| 98 | METLIFE INC | MET-PA | 0.25% | 1.45M | $30.7M |
| 99 | CMS ENERGY CORPORATION | CMSD | 0.25% | 1.52M | $30.4M |
| 100 | SYNCHRONY FINANCIAL | SYF-PB | 0.25% | 1.21M | $30.4M |
| 101 | COREBRIDGE FINANCIAL INC | CRBD | 0.25% | 1.45M | $30.2M |
| 102 | DTE ENERGY COMPANY | DTK | 0.25% | 1.45M | $30.2M |
| 103 | KEYCORP | KEY-PI | 0.25% | 1.21M | $30.2M |
| 104 | ATHENE HLDG LTD DEP SHR REPSTG I | ATH-PE | 0.25% | 1.21M | $29.9M |
| 105 | BANK OF AMERICA CORP | BAC-PO | 0.24% | 1.88M | $29.5M |
| 106 | REGIONS FINANCIAL CORPORATION | RF-PF | 0.24% | 1.21M | $29.3M |
| 107 | TELEPHONE AND DATA SYSTEMS INC | TDS-PV | 0.24% | 1.67M | $29.3M |
| 108 | BANK OF NEW YORK MELLON CORP/THE | BNY | 0.24% | 1.21M | $29.2M |
| 109 | REGIONS FINANCIAL CORPORATION | RF-PC | 0.24% | 1.21M | $29.0M |
| 110 | FORD MOTOR COMPANY | F-PD | 0.24% | 1.45M | $28.5M |
| 111 | SOUTHERN COMPANY (THE) | SOJE | 0.23% | 1.81M | $28.4M |
| 112 | NEW RESIDENTIAL INVESTMENT CORP | RITM-PD | 0.23% | 1.12M | $28.3M |
| 113 | SCE TRUST VII | SCE-PM | 0.23% | 1.33M | $28.1M |
| 114 | NEW YORK COMMUNITY BANCORP INT FXD | NYCB-PA | 0.23% | 1.24M | $28.1M |
| 115 | CHS RESET RATE CUMULATIVE REDEEMAB | CHSCM | 0.23% | 1.19M | $27.5M |
| 116 | FIFTH THIRD BANCORP DEPOSITARY SHA | FITBI | 0.23% | 1.09M | $27.5M |
| 117 | US BANCORP | USB-PP | 0.22% | 1.39M | $27.0M |
| 118 | PRUDENTIAL FINANCIAL INC | PRS | 0.22% | 1.36M | $26.9M |
| 119 | BROOKFIELD PROPERTY PREFERRED PREF | BPYPM | 0.22% | 1.62M | $26.3M |
| 120 | WINTRUST FINANCIAL CORPORATION | WTFCN | 0.22% | 1.02M | $26.1M |
| 121 | US BANCORP | USB-PA | 0.21% | 34.68K | $26.0M |
| 122 | US BANCORP | USB-PR | 0.21% | 1.81M | $25.9M |
| 123 | TRUIST FINANCIAL PERPETUAL PREF SE | TFC-PO | 0.21% | 1.39M | $25.9M |
| 124 | ANNALY CAPITAL MANAGEMENT INC | NLY-PG | 0.21% | 1.02M | $25.7M |
| 125 | QXO INC | QXO | 0.21% | 693.77K | $25.0M |
| 126 | VSE CORP | VSECU | 0.21% | 555.28K | $25.0M |
| 127 | DUKE ENERGY CORP | DUKB | 0.20% | 1.21M | $24.4M |
| 128 | CHS INC | CHSCN | 0.20% | 1.02M | $24.4M |
| 129 | CITIZENS FINANCIAL GROUP INC | CFG-PH | 0.20% | 967.19K | $24.3M |
| 130 | AGNC INVESTMENT CORP | AGNCO | 0.20% | 970.63K | $24.3M |
| 131 | LIBERTY LATIN AMERICA FIXED RATE | LILAP | 0.20% | 1.21M | $24.2M |
| 132 | FIFTH THIRD BANCORP DEPOSITARY SHA | FITB-PM | 0.20% | 967.16K | $24.1M |
| 133 | STATE STREET CORP | STT-PG | 0.19% | 1.21M | $23.6M |
| 134 | BANK OF AMERICA DRC CORP | BAC-PP | 0.19% | 1.57M | $23.6M |
| 135 | CAPITAL ONE FINANCIAL CORPORATION | COF-PL | 0.19% | 1.63M | $23.5M |
| 136 | NEW RESIDENTIAL INVESTMENT CORP | NRZ-PC | 0.19% | 958.75K | $23.5M |
| 137 | AXIS CAPITAL HOLDINGS LTD | AXS-PE | 0.19% | 1.35M | $23.2M |
| 138 | CITIZENS FINANCIAL GROUP INC | CFG | 0.19% | 967.56K | $23.1M |
| 139 | AFFILIATED MANAGERS GROUP INC. | MGRE | 0.19% | 1.09M | $23.0M |
| 140 | CHARLES SCHWAB CORPORATION (THE) | SCHW-PJ | 0.19% | 1.45M | $22.9M |
| 141 | FIRST CITIZENS BANCSHARES INC (DEL | FCNCN | 0.18% | 967.76K | $22.3M |
| 142 | ALGONQUIN POWER & UTILITIES CORP | AQNB | 0.18% | 843.98K | $22.0M |
| 143 | PUBLIC STORAGE | PSA-PL | 0.18% | 1.36M | $21.9M |
| 144 | FIRST HORIZON CORP | — | 0.18% | 962.63K | $21.3M |
| 145 | MORGAN STANLEY | MS-PL | 0.17% | 1.21M | $21.1M |
| 146 | ATHENE HOLDING DS REPRESENTING A | ATH-PD | 0.17% | 1.39M | $21.1M |
| 147 | BITMINE IMMERSION TECHNOLOGIES INC | BMNP | 0.17% | 211.97K | $21.0M |
| 148 | LINCOLN NATIONAL CORPORATION | LNC-PD | 0.17% | 798.55K | $20.5M |
| 149 | PUBLIC STORAGE | PSA-PP | 0.17% | 1.46M | $20.4M |
| 150 | KEYCORP | KEY-PK | 0.17% | 1.09M | $20.4M |
| 151 | T-MOBILE USA INC | TMUSL | 0.17% | 953.05K | $20.2M |
| 152 | SOUTHERN COMPANY (THE) | SOJC | 0.17% | 1.09M | $20.2M |
| 153 | AGNC INVESTMENT CORP | AGNCZ | 0.17% | 831.99K | $20.1M |
| 154 | BANK OF AMERICA CORP | BAC-PS | 0.17% | 1.18M | $20.1M |
| 155 | TPG OPERATING GROUP II LP | TPGXL | 0.16% | 968.94K | $19.8M |
| 156 | AGNC INVESTMENT CORP | AGNCN | 0.16% | 783.68K | $19.8M |
| 157 | PUBLIC STORAGE .000% CUMULATIVE OF | PSA | 0.16% | 924.18K | $19.7M |
| 158 | F&G ANNUITIES & LIFE INC | FGN | 0.16% | 844.07K | $19.5M |
| 159 | TELEPHONE DATA SYS DRC INC | TDS-PU | 0.16% | 1.01M | $19.5M |
| 160 | CHS INC. (8% CUMULATIVE REDEEMABLE | CHSCP | 0.16% | 743.80K | $19.4M |
| 161 | KEYCORP | KEY-PJ | 0.16% | 1.02M | $19.4M |
| 162 | HUNTINGTON BANCSHARES INC | HBANL | 0.16% | 783.35K | $19.3M |
| 163 | WHIRLPOOL CORPORATION | WHR | 0.16% | 693.29K | $19.3M |
| 164 | RLJ LODGING .95 CUMULATIVE CONVERT | RLJ-PA | 0.16% | 776.44K | $19.0M |
| 165 | NGL ENERGY PARTNERS LP | NGL-PB | 0.16% | 741.71K | $19.0M |
| 166 | KKR GROUP FINANCE CO IX LLC | KKRS | 0.16% | 1.21M | $18.8M |
| 167 | CARLYLE FINANCE LLC | CGABL | 0.15% | 1.21M | $18.7M |
| 168 | CITIZENS FINANCIAL GROUP INC | CFG-PE | 0.15% | 1.09M | $18.7M |
| 169 | ENTERGY ARKANSAS LLC | EAI | 0.15% | 988.68K | $18.6M |
| 170 | QWEST CORP | CTGG | 0.15% | 1.25M | $18.6M |
| 171 | HUNTINGTON BANCSHARES DRC INC | HBANP | 0.15% | 1.21M | $18.3M |
| 172 | UMB FINANCIAL CORPORATION | UMBFO | 0.15% | 722.94K | $18.2M |
| 173 | ASSOCIATED BANC-CORP | ASBA | 0.15% | 728.12K | $18.2M |
| 174 | HARTFORD FINANCIAL SERVICES GROUP | HIG-PG | 0.15% | 836.43K | $18.1M |
| 175 | TRANSCANADA PIPELINES LTD | TCPA | 0.15% | 892.23K | $18.1M |
| 176 | ARCH CAPITAL GROUP LTD. | ACGLN | 0.15% | 1.20M | $18.1M |
| 177 | WESTERN ALLIANCE BANCORP | WAL-PA | 0.15% | 728.26K | $18.1M |
| 178 | DTE ENERGY COMPANY | DTW | 0.15% | 966.74K | $17.9M |
| 179 | PRUDENTIAL FINANCIAL INC | PFH | 0.15% | 1.21M | $17.9M |
| 180 | T-MOBILE USA INC | TMUSZ | 0.15% | 971.96K | $17.8M |
| 181 | CHIMERA INVESTMENT CORP | CIM-PB | 0.15% | 783.67K | $17.8M |
| 182 | NORTHERN TRUST CORPORATION | NTRSO | 0.15% | 970.97K | $17.8M |
| 183 | SCE TRUST VI | SCE-PL | 0.14% | 1.15M | $17.6M |
| 184 | B. RILEY FINANCIAL INC | RILYZ | 0.14% | 925.04K | $17.5M |
| 185 | T-MOBILE USA INC | TMUSI | 0.14% | 951.91K | $17.5M |
| 186 | F&G ANNUITIES & LIFE INC | FGSN | 0.14% | 917.43K | $17.4M |
| 187 | AMERICAN NATIONAL GROUP INC | — | 0.14% | 725.12K | $17.3M |
| 188 | NEW RESIDENTIAL INVESTMENT CORP | RITM-PB | 0.14% | 678.86K | $17.1M |
| 189 | US BANCORP | USB-PS | 0.14% | 1.09M | $17.1M |
| 190 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 0.14% | 1.21M | $17.0M |
| 191 | ANNALY CAPITAL MANAGEMENT INC | NLY | 0.14% | 658.41K | $16.9M |
| 192 | SCE TRUST VIII | SCE-PN | 0.14% | 843.98K | $16.6M |
| 193 | VOYA FINANCIAL INC | VOYA-PB | 0.14% | 723.47K | $16.6M |
| 194 | US BANCORP | USB-PQ | 0.14% | 1.21M | $16.5M |
| 195 | UMH PROPERTIES INC | UMH-PD | 0.14% | 776.78K | $16.4M |
| 196 | PITNEY BOWES INC | PBI-PB | 0.13% | 749.63K | $15.6M |
| 197 | BRIGHTHOUSE FINANCIAL INC | BHFAN | 0.13% | 1.39M | $15.2M |
| 198 | UNUM GROUP | UNMA | 0.12% | 725.72K | $15.1M |
| 199 | M AND T BANK PERPETUAL FIXED TO FL | MTB-PH | 0.12% | 598.46K | $15.0M |
| 200 | BANK OF AMERICA CORPORATION PFD 1 | BML-PL | 0.12% | 753.88K | $15.0M |
| 201 | DIGITAL REALTY TRUST INC | DLR-PL | 0.12% | 825.68K | $14.9M |
| 202 | FIRST CITIZENS BANCSHARES INC. | FCNCP | 0.12% | 832.21K | $14.9M |
| 203 | REGIONS FINL DRC CORP | RF-PE | 0.12% | 965.36K | $14.8M |
| 204 | MFA FINANCIAL INC | MFA-PC | 0.12% | 658.41K | $14.8M |
| 205 | ATHENE HLDG DRC LTD | ATH-PB | 0.12% | 832.74K | $14.8M |
| 206 | TENN VALLEY AUTHORITY | TVC | 0.12% | 619.06K | $14.7M |
| 207 | HUDSON PACIFIC PROPERTIES INC | HPP-PC | 0.12% | 1.02M | $14.7M |
| 208 | CAPITAL ONE FINL DS REPSTG TH PRF | COF-PN | 0.12% | 1.03M | $14.7M |
| 209 | PRUDENTIAL FINANCIAL INC | PRH | 0.12% | 717.95K | $14.6M |
| 210 | PUBLIC STORAGE | PSA-PR | 0.12% | 1.05M | $14.6M |
| 211 | RITHM CAPITAL CORP | — | 0.12% | 598.46K | $14.5M |
| 212 | ARCH CAPITAL GROUP LTD. | ACGLO | 0.12% | 796.33K | $14.5M |
| 213 | KKR REAL ESTATE FINANCE TRUST INC | KREF-PA | 0.12% | 784.38K | $14.4M |
| 214 | QWEST CORP | CTHH | 0.11% | 920.67K | $13.9M |
| 215 | WESBANCO INC | WSBCO | 0.11% | 555.78K | $13.9M |
| 216 | BRIGHTHOUSE FINANCIAL INC | BHFAP | 0.11% | 1.03M | $13.8M |
| 217 | AGNC INVESTMENT CORP | AGNCM | 0.11% | 562.46K | $13.8M |
| 218 | DIVERSIFIED HEALTHCARE .625% SENIO | DHCNI | 0.11% | 837.76K | $13.7M |
| 219 | BROOKFIELD FINANCE INC | BNH | 0.11% | 957.30K | $13.7M |
| 220 | PUBLIC STORAGE | PSA-PH | 0.11% | 688.44K | $13.7M |
| 221 | AFFILIATED MANAGERS GROUP INC. | MGR | 0.11% | 724.58K | $13.6M |
| 222 | BRIGHTHOUSE FINANCIAL INC | BHFAL | 0.11% | 905.53K | $13.5M |
| 223 | CMS ENERGY CORPORATION | CMSC | 0.11% | 675.99K | $13.5M |
| 224 | TEXAS CAP BANCSHARES DRC INC | TCBIO | 0.11% | 724.34K | $13.4M |
| 225 | EL PASO ENERGY CAPITAL TRUST I | EP-PC | 0.11% | 268.07K | $13.4M |
| 226 | BRIGHTHOUSE FINANCIAL INC | BHFAO | 0.11% | 971.78K | $13.3M |
| 227 | CHIMERA INVESTMENT CORP | CIM-PC | 0.11% | 622.35K | $13.1M |
| 228 | MERCHANTS BANCORP | MBINL | 0.11% | 559.01K | $13.1M |
| 229 | VORNADO REALTY TRUST | VNO-PM | 0.11% | 764.85K | $13.1M |
| 230 | FIRST BUSEY CORPORATION | BUSEP | 0.11% | 519.35K | $13.1M |
| 231 | PUBLIC STORAGE REPSTG TH BEN INT | PSA-PI | 0.11% | 764.13K | $13.0M |
| 232 | PUBLIC STORAGE | PSA-PG | 0.11% | 724.83K | $12.8M |
| 233 | BANK OZK | OZKAP | 0.11% | 856.27K | $12.7M |
| 234 | DILLARDS CAP TR I CAP SECS 7.5% | DDT | 0.10% | 483.61K | $12.6M |
| 235 | WR BERKLEY CORPORATION | WRB-PF | 0.10% | 726.98K | $12.5M |
| 236 | PINNACLE FINANCIAL PARTNERS DEPOSI | PNFP | 0.10% | 543.57K | $12.4M |
| 237 | VORNADO REALTY TRUST 5.4% CUM RED | VNO-PL | 0.10% | 717.95K | $12.4M |
| 238 | PUBLIC STORAGE DS REPRESENTING TH | PSA-PF | 0.10% | 676.60K | $12.3M |
| 239 | BROOKFIELD BRP HOLDINGS (CANADA) I | BEPH | 0.10% | 849.29K | $12.3M |
| 240 | ALLSTATE CORPORATION (THE) | ALL-PI | 0.10% | 740.74K | $12.3M |
| 241 | ASPEN INSURANCE HOLDINGS LTD | AHL | 0.10% | 543.73K | $12.2M |
| 242 | GEORGIA POWER COMPANY | GPJA | 0.10% | 652.29K | $12.2M |
| 243 | NATIONAL RURAL UTILITIES COOPERATI | NRUC | 0.10% | 603.90K | $12.1M |
| 244 | ENTERGY LOUISIANA LLC | ELC | 0.10% | 652.56K | $12.1M |
| 245 | VORNADO REALTY TRUST | VNO-PN | 0.10% | 717.95K | $12.0M |
| 246 | NAVIENT PRCNT SENIOR NOTES EXP D | JSM | 0.10% | 725.12K | $12.0M |
| 247 | KIMCO RLTY DS REPRESENTING CLASS | KIM-PM | 0.10% | 626.08K | $11.9M |
| 248 | SL GREEN REALTY CORP | SLG-PI | 0.10% | 550.65K | $11.8M |
| 249 | TENN VALLEY AUTH | TVE | 0.10% | 504.07K | $11.7M |
| 250 | BRUNSWICK CORPORATION | BC-PC | 0.10% | 519.76K | $11.6M |
| 251 | SLM CORP | SLMBP | 0.10% | 157.14K | $11.6M |
| 252 | BIP BERMUDA HOLDINGS I LTD | BIPI | 0.10% | 725.47K | $11.6M |
| 253 | ENTERGY MISSISSIPPI INC | EMP | 0.10% | 628.63K | $11.6M |
| 254 | RENAISSANCERE HOLDINGS LTD | RNR-PF | 0.09% | 604.42K | $11.5M |
| 255 | B. RILEY FINANCIAL INC | RILYG | 0.09% | 458.48K | $11.5M |
| 256 | ARBOR REALTY TRUST INC | ABR-PF | 0.09% | 693.70K | $11.3M |
| 257 | GLOBE LIFE INC | GL-PD | 0.09% | 788.72K | $11.3M |
| 258 | OAKTREE CAPITAL GROUP LLC | OAK-PB | 0.09% | 562.46K | $11.3M |
| 259 | EQUITABLE HOLDINGS INC | EQH-PC | 0.09% | 730.06K | $11.2M |
| 260 | WASHINGTON FEDERAL INC | WAFDP | 0.09% | 733.97K | $11.2M |
| 261 | ASPEN INSURANCE HOLDINGS LTD | AHL-PD | 0.09% | 620.86K | $11.0M |
| 262 | CHIMERA INVESTMENT CORP | CIM-PD | 0.09% | 478.62K | $10.9M |
| 263 | STIFEL FINANCIAL CORP | SF-PC | 0.09% | 544.39K | $10.9M |
| 264 | B. RILEY FINANCIAL INC | RILYT | 0.09% | 529.78K | $10.9M |
| 265 | NEW YORK MORTGAGE TRUST INC | NYMTM | 0.09% | 446.14K | $10.9M |
| 266 | FRANKLIN BSP REALTY TRUST CUMULA | FBRT-PE | 0.09% | 617.90K | $10.9M |
| 267 | BANK OF AMERICA CORP PREF STOCK | BAC-PE | 0.09% | 580.44K | $10.9M |
| 268 | RITHM CAPITAL CORP | RITM | 0.09% | 454.73K | $10.8M |
| 269 | STIFEL FINANCIAL CORP | SF-PD | 0.09% | 725.77K | $10.7M |
| 270 | FIFTH THIRD BANCORP | FITBO | 0.09% | 605.10K | $10.6M |
| 271 | ASSURANT INC | AIZN | 0.09% | 611.66K | $10.6M |
| 272 | FIFTH THIRD BANCORP DEPOSITORY SH | FITBP | 0.09% | 484.54K | $10.6M |
| 273 | PEBBLEBROOK HOTEL TRUST | PEB-PG | 0.09% | 543.63K | $10.6M |
| 274 | GLOBAL NET LEASE CUMULATIVE REDE | GNL-PD | 0.09% | 474.87K | $10.5M |
| 275 | WR BERKLEY CORPORATION | WRB-PH | 0.09% | 728.96K | $10.4M |
| 276 | DIVERSIFIED HEALTHCARE .25% SENIOR | DHCNL | 0.09% | 598.46K | $10.4M |
| 277 | PENNYMAC MORTGAGE INVESTMENT TRUST | PMT | 0.09% | 412.84K | $10.4M |
| 278 | PUBLIC STORAGE DEP SHS REPSTG TH | PSA-PJ | 0.09% | 626.39K | $10.3M |
| 279 | ASPEN INSURANCE HOLDINGS LTD | AHL-PE | 0.09% | 589.99K | $10.3M |
| 280 | BANK OF HAWAII CORP | BOH | 0.09% | 403.66K | $10.3M |
| 281 | AFFILIATED MANAGERS GROUP INC. | MGRB | 0.09% | 665.90K | $10.3M |
| 282 | CION INVESTMENT CORP | — | 0.08% | 417.84K | $10.3M |
| 283 | SPIRE INC | SRJN | 0.08% | 484.40K | $10.2M |
| 284 | DTE ENERGY CO | DTG | 0.08% | 678.08K | $10.2M |
| 285 | BANK OF AMERICA CORP | BML-PH | 0.08% | 563.58K | $10.2M |
| 286 | ATLANTICUS HOLDINGS CORP | ATLCZ | 0.08% | 405.96K | $10.2M |
| 287 | TEEKAY LNG PARTNERS LP | SEAL-PB | 0.08% | 399.67K | $10.1M |
| 288 | COMPASS DIVERSIFIED HOLDINGS FIXED | CODI-PB | 0.08% | 453.93K | $10.1M |
| 289 | DIGITAL REALTY TRUST INC | DLR-PK | 0.08% | 502.50K | $10.1M |
| 290 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 0.08% | 476.81K | $10.1M |
| 291 | KIMCO REALTY CORPORATION | KIM-PL | 0.08% | 532.80K | $10.1M |
| 292 | VORNADO REALTY TRUST | VNO-PO | 0.08% | 717.95K | $10.1M |
| 293 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 0.08% | 407.74K | $9.9M |
| 294 | BROOKFIELD BRP HOLDINGS (CANADA) I | BEPI | 0.08% | 632.62K | $9.8M |
| 295 | STIFEL FINANCIAL CORP | SFB | 0.08% | 538.57K | $9.8M |
| 296 | ATLANTIC UNION BANKSHARES CORP | AUBAP | 0.08% | 422.00K | $9.7M |
| 297 | PENNYMAC MORTGAGE INVESTMENT TRUST | PMT-PB | 0.08% | 466.87K | $9.7M |
| 298 | TRITON INTL CUM RED PERP PREF SER | — | 0.08% | 424.24K | $9.6M |
| 299 | CHARTER COMMUNICATIONS CUMULATIVE | CHTRP | 0.08% | 435.82K | $9.6M |
| 300 | GOLDMAN SACHS GROUP INC | GS-PC | 0.08% | 482.30K | $9.4M |
| 301 | TRITON INTERNATIONAL LTD | TRTN-PC | 0.08% | 423.97K | $9.4M |
| 302 | PUBLIC STORAGE DEP SHS REPSTG PF | PSA-PN | 0.08% | 684.73K | $9.3M |
| 303 | PUBLIC STORAGE | PSA-PK | 0.08% | 557.93K | $9.2M |
| 304 | CMS ENERGY CORPORATION | CMSA | 0.08% | 484.79K | $9.2M |
| 305 | PENNYMAC MORTGAGE INVESTMENT TRUST | PMT-PC | 0.08% | 598.46K | $9.2M |
| 306 | BROOKFIELD INFRASTRUCTURE FINANCE | BIPH | 0.08% | 598.46K | $9.1M |
| 307 | BROOKFIELD PROPERTY PARTNERS LP | BPYPN | 0.08% | 688.20K | $9.1M |
| 308 | ATLANTICUS HOLDINGS CORP | ATLCL | 0.08% | 359.79K | $9.1M |
| 309 | KEMPER CORP | KMPB | 0.07% | 366.98K | $9.1M |
| 310 | WR BERKLEY CORPORATION | WRB-PG | 0.07% | 608.68K | $9.1M |
| 311 | AMERICAN FINANCIAL GROUP INC | AFGC | 0.07% | 484.11K | $9.0M |
| 312 | VALLEY NATIONAL BANCORP | VLYPN | 0.07% | 362.22K | $9.0M |
| 313 | AGNC INVESTMENT CORP | AGNCL | 0.07% | 361.69K | $9.0M |
| 314 | BROOKFIELD PROPERTY PARTNERS LP | BPYPO | 0.07% | 602.84K | $8.9M |
| 315 | MERCHANTS BANCORP | MBINN | 0.07% | 473.79K | $8.9M |
| 316 | STIFEL FINANCIAL CORP | SF-PB | 0.07% | 385.79K | $8.8M |
| 317 | FIRST CITIZENS BANCSHARES NON CU | FCNCO | 0.07% | 478.62K | $8.8M |
| 318 | CMS ENERGY CORPORATION | CMS-PC | 0.07% | 558.18K | $8.8M |
| 319 | GLOBAL NET LEASE PREF SERIES A INC | GNL-PA | 0.07% | 406.95K | $8.8M |
| 320 | HANCOCK WHITNEY CORP | HWCPZ | 0.07% | 418.49K | $8.8M |
| 321 | BROOKFIELD INFRASTRUCTURE FINANCE | BIPJ | 0.07% | 378.07K | $8.7M |
| 322 | MERCHANTS BANCORP | MBINM | 0.07% | 348.06K | $8.7M |
| 323 | OAKTREE CAPITAL GROUP LLC | OAK-PA | 0.07% | 434.10K | $8.7M |
| 324 | PUBLIC STORAGE DEPOSITARY SHS EACH | PSA-PS | 0.07% | 606.02K | $8.7M |
| 325 | DIGITAL REALTY TRUST INC | DLR-PJ | 0.07% | 478.62K | $8.7M |
| 326 | BABCOCK & WILCOX ENTERPRISES INC | BW-PA | 0.07% | 465.52K | $8.6M |
| 327 | WR BERKLEY CORPORATION | WRB-PE | 0.07% | 448.93K | $8.6M |
| 328 | NEW YORK MORTGAGE TRUST INC | ADAMN | 0.07% | 370.24K | $8.6M |
| 329 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 0.07% | 443.38K | $8.5M |
| 330 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 0.07% | 468.27K | $8.4M |
| 331 | TRITON INTERNATIONAL LTD | TRTN-PB | 0.07% | 349.21K | $8.4M |
| 332 | NEW YORK MORTGAGE TRUST INC | NYMTL | 0.07% | 349.99K | $8.4M |
| 333 | ACRES COMMERCIAL REALTY .625 FIXED | ACR-PC | 0.07% | 420.45K | $8.4M |
| 334 | SARATOGA INVESTMENT CORP | SAX | 0.07% | 331.48K | $8.4M |
| 335 | SCE TRUST II CUM TRUST SECS P | SCE-PG | 0.07% | 534.44K | $8.4M |
| 336 | BROOKFIELD BRP HOLDINGS (CANADA) I | BEPJ | 0.07% | 364.85K | $8.3M |
| 337 | ARMADA HOFFLER PROPERTIES INC | AHH-PA | 0.07% | 412.55K | $8.3M |
| 338 | DTE ENERGY COMPANY | DTB | 0.07% | 558.93K | $8.3M |
| 339 | TRITON INTERNATIONAL LTD | TRTN | 0.07% | 362.73K | $8.3M |
| 340 | BRIGHTHOUSE FINANCIAL INC | BHFAM | 0.07% | 850.87K | $8.2M |
| 341 | SANTANDER HOLDINGS USA DEPOSITARY | — | 0.07% | 328.81K | $8.2M |
| 342 | INNOVATIVE INDUSTRIAL PROPERTIES I | IIPR-PA | 0.07% | 339.36K | $8.2M |
| 343 | AMERICAN FINANCIAL GROUP INC | AFGD | 0.07% | 364.95K | $8.2M |
| 344 | MFA FINANCIAL INC | MFA-PB | 0.07% | 478.62K | $8.2M |
| 345 | FULTON FINANCIAL CORPORATION | FULTP | 0.07% | 489.29K | $8.2M |
| 346 | AMERICAN FINANCIAL GROUP INC | AFGE | 0.07% | 485.17K | $8.2M |
| 347 | HUNTINGTON BANCSHARES INC | HBANM | 0.07% | 421.99K | $8.1M |
| 348 | PUBLIC STORAGE | PSA-PM | 0.07% | 559.48K | $8.0M |
| 349 | BROOKFIELD RENEWABLE PARTNERS LP | BEP-PA | 0.07% | 481.95K | $8.0M |
| 350 | GLADSTONE INVESTMENT CORP | GAINZ | 0.07% | 327.99K | $8.0M |
| 351 | BANK OF AMERICA DEPOSITORY SHARES | BML-PJ | 0.07% | 396.37K | $7.9M |
| 352 | HUNTINGTON BANCSHARES DEPOSITARY S | HBANZ | 0.07% | 420.02K | $7.9M |
| 353 | EPR PROPERTIES 5.75% CUM CONV PREF | EPR-PC | 0.06% | 325.10K | $7.8M |
| 354 | GLADSTONE INVESTMENT CORP | GAINI | 0.06% | 308.39K | $7.8M |
| 355 | BROOKFIELD FINANCE I UK PLC | BNJ | 0.06% | 551.11K | $7.8M |
| 356 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.06% | 327.31K | $7.8M |
| 357 | TPG RE FIN TR PREF SERIES C INC TR | TRTX-PC | 0.06% | 485.30K | $7.7M |
| 358 | USD CASH | — | 0.06% | 7.71M | $7.7M |
| 359 | FIRST HORIZON NATIONAL CORP | FHN-PE | 0.06% | 361.69K | $7.7M |
| 360 | TRITON INTERNATIONAL LTD | TRTN-PD | 0.06% | 365.55K | $7.7M |
| 361 | TRUIST FINANCIAL DS REPRESENTING | TFC-PI | 0.06% | 416.00K | $7.6M |
| 362 | CION INVESTMENT NOTES DUE CORP | CICC | 0.06% | 313.00K | $7.6M |
| 363 | SANTANDER HOLDINGS USA DEPOSITARY | — | 0.06% | 365.88K | $7.6M |
| 364 | BROOKFIELD INFRASTRUCTURE CLASS | BIP-PA | 0.06% | 479.55K | $7.5M |
| 365 | TEEKAY LNG PARTNERS LP | SEAL-PA | 0.06% | 295.98K | $7.5M |
| 366 | BROOKFIELD INFRASTRUCTURE PARTNERS | BIP-PB | 0.06% | 479.86K | $7.5M |
| 367 | TRITON INTERNATIONAL LTD | TRTN-PE | 0.06% | 426.59K | $7.5M |
| 368 | OLD NATIONAL BANCORP DEP SHS EACH | ONBPO | 0.06% | 295.39K | $7.3M |
| 369 | SELECTIVE INS GROUP DS REPSTG IN | SIGIP | 0.06% | 488.09K | $7.3M |
| 370 | TRINITY CAPITAL INC | TRINI | 0.06% | 291.18K | $7.3M |
| 371 | GLADSTONE LAND CORP | LANDO | 0.06% | 365.59K | $7.3M |
| 372 | ARBOR REALTY TRUST INC | ABR-PD | 0.06% | 562.71K | $7.2M |
| 373 | TRINITY CAPITAL INC | TRINZ | 0.06% | 285.21K | $7.2M |
| 374 | CONNECTONE BANCORP INC | CNOBP | 0.06% | 281.53K | $7.1M |
| 375 | NEW MOUNTAIN FINANCE CORP | NMFCZ | 0.06% | 281.42K | $7.1M |
| 376 | ELLINGTON FINANCIAL INC | EFC-PB | 0.06% | 290.59K | $7.1M |
| 377 | CHIMERA INVESTMENT CORP | CIMP | 0.06% | 286.09K | $7.1M |
| 378 | EPR PROPERTIES | EPR-PG | 0.06% | 361.69K | $7.1M |
| 379 | READY CAPITAL CORP | RCD | 0.06% | 313.50K | $7.1M |
| 380 | VALLEY NATIONAL BANCORP | VLYPP | 0.06% | 279.86K | $7.0M |
| 381 | MIDLAND STATES BANCORP INC | MSBIP | 0.06% | 277.35K | $7.0M |
| 382 | DYNEX CAPITAL INC | DX-PC | 0.06% | 268.92K | $6.9M |
| 383 | NEW YORK MORTGAGE TRUST INC | NYMTH | 0.06% | 277.35K | $6.9M |
| 384 | MFA FINANCIAL INC | MFAN | 0.06% | 273.90K | $6.9M |
| 385 | GLOBAL SHIP LEASE INC | GSL-PB | 0.06% | 261.84K | $6.8M |
| 386 | PEBBLEBROOK HOTEL TRUST | PEB-PF | 0.06% | 355.13K | $6.8M |
| 387 | AFFILIATED MANAGERS GROUP INC. | MGRD | 0.06% | 488.97K | $6.8M |
| 388 | BROOKFIELD PROPERTY PARTNERS LP | BPYPP | 0.06% | 443.66K | $6.8M |
| 389 | AMERICAN FINANCIAL GROUP INC | AFGB | 0.06% | 305.28K | $6.7M |
| 390 | AGREE REALTY CORP | ADC-PA | 0.05% | 421.99K | $6.7M |
| 391 | NEW YORK COMMUNITY CAPITAL TRUST V | NYCB-PU | 0.05% | 177.49K | $6.6M |
| 392 | SUMMIT HOTEL PROPERTIES INC | INN-PE | 0.05% | 385.79K | $6.6M |
| 393 | FEDERAL REALTY INVESTMENT DEPOSITA | FRT-PC | 0.05% | 361.69K | $6.5M |
| 394 | GRANITE POINT MORTGAGE TRUST INC | GPMT-PA | 0.05% | 496.10K | $6.5M |
| 395 | BANK OF HAWAII CORP | BOH-PA | 0.05% | 440.40K | $6.5M |
| 396 | CHIMERA INVESTMENT CORP | CIM-PA | 0.05% | 349.65K | $6.5M |
| 397 | OLD NATIONAL BANCORP | ONBPP | 0.05% | 260.44K | $6.5M |
| 398 | NEW RESIDENTIAL INVESTMENT CORP | RITM-PA | 0.05% | 253.76K | $6.5M |
| 399 | PENNYMAC MORTGAGE INVESTMENT TRUST | PMTW | 0.05% | 253.19K | $6.3M |
| 400 | EPR PROPERTIES | EPR-PE | 0.05% | 207.77K | $6.3M |
| 401 | REDWOOD TRUST INC | RWTS | 0.05% | 301.45K | $6.2M |
| 402 | POPULAR CAPITAL TRUST II | BPOPM | 0.05% | 243.63K | $6.1M |
| 403 | AMERICAN HOMES 4 RENT | AMH-PH | 0.05% | 277.35K | $6.1M |
| 404 | GLADSTONE INVESTMENT CORP | GAING | 0.05% | 242.45K | $6.1M |
| 405 | LIVE OAK BANCSHARES INC | LOB | 0.05% | 244.36K | $6.1M |
| 406 | E I DU PONT DE NEMOURS AND CO | CTA-PB | 0.05% | 102.65K | $6.1M |
| 407 | PENNANTPARK FLOATING RATE CAPITAL | PFLA | 0.05% | 244.05K | $6.1M |
| 408 | REGENCY CENTERS SERIES A CUMULAT | REGCP | 0.05% | 277.35K | $6.1M |
| 409 | ELLINGTON FINANCIAL INC | EFC-PC | 0.05% | 241.15K | $6.0M |
| 410 | VALLEY NATL NON CUM PERP PREF SERI | VLYPO | 0.05% | 242.99K | $6.0M |
| 411 | SARATOGA INVESTMENT CORP | SAV | 0.05% | 242.53K | $6.0M |
| 412 | GLOBAL NET LEASE INC | GNL-PB | 0.05% | 283.12K | $6.0M |
| 413 | RUNWAY GROWTH FINANCE | RWAYI | 0.05% | 242.47K | $5.9M |
| 414 | CNO FINANCIAL GROUP INC | CNO-PA | 0.05% | 368.05K | $5.9M |
| 415 | SUNSTONE HOTEL INVESTORS INC | SHO-PH | 0.05% | 270.58K | $5.9M |
| 416 | LXP INDUSTRIAL TRUST | LXP-PC | 0.05% | 116.70K | $5.8M |
| 417 | PENNYMAC MORTGAGE INVESTMENT TRUST | PMT-PA | 0.05% | 277.35K | $5.7M |
| 418 | FEDERAL AGRICULTURAL MORTGAGE NO | — | 0.05% | 243.18K | $5.7M |
| 419 | PUBLIC STORAGE | PSA-PO | 0.05% | 418.55K | $5.7M |
| 420 | REGENCY CENTERS SERIES B CUMULAT | REGCO | 0.05% | 271.49K | $5.7M |
| 421 | CHATHAM LODGING TRUST | CLDT-PA | 0.05% | 288.41K | $5.6M |
| 422 | AMERICAN HOMES 4 RENT | AMH-PG | 0.05% | 271.49K | $5.6M |
| 423 | CULLEN FROST BANKERS DRC INC | CFR-PB | 0.05% | 354.13K | $5.5M |
| 424 | FIRST HORIZON CORP (TENNESSEE) | FHN-PF | 0.05% | 361.69K | $5.5M |
| 425 | CTO REALTY GROWTH INC | CTO-PA | 0.04% | 278.07K | $5.4M |
| 426 | COMPASS DIVERSIFIED HOLDINGS | CODI-PA | 0.04% | 282.49K | $5.3M |
| 427 | DIME COMMUNITY BANCSHARES CUMULATI | DCOMP | 0.04% | 312.75K | $5.2M |
| 428 | FEDERAL AGRIC MTG NON CUMULATIVE P | — | 0.04% | 243.34K | $5.2M |
| 429 | ENTERGY NEW ORLEANS INC | ENO | 0.04% | 265.70K | $5.2M |
| 430 | PEBBLEBROOK HOTEL TRUST | PEB-PE | 0.04% | 257.15K | $5.1M |
| 431 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM-PF | 0.04% | 293.46K | $5.1M |
| 432 | PACIFIC GAS & ELEC CO | PCG-PA | 0.04% | 254.18K | $5.0M |
| 433 | FEDERAL AGRICULTURAL MORTGAGE NO | AGM-PG | 0.04% | 309.10K | $5.0M |
| 434 | SAUL CENTERS INC | BFS-PE | 0.04% | 259.82K | $4.9M |
| 435 | REDWOOD TRUST INC | RWTQ | 0.04% | 236.18K | $4.8M |
| 436 | PUBLIC STORAGE | PSA-PQ | 0.04% | 347.51K | $4.8M |
| 437 | CAPITAL ONE FINANCIAL CORPORATION | COF-PK | 0.04% | 303.54K | $4.7M |
| 438 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM-PD | 0.04% | 242.03K | $4.6M |
| 439 | UNITED STATES CELLULAR CORPORATION | UZD | 0.04% | 256.47K | $4.6M |
| 440 | PROSPECT CAPITAL CORP | PSEC-PA | 0.04% | 317.87K | $4.5M |
| 441 | ASSOCIATED BANC DEPOSITARY SHARES | ASB-PE | 0.04% | 236.18K | $4.5M |
| 442 | ASSOCIATED BANC-CORP | ASB-PF | 0.04% | 236.18K | $4.4M |
| 443 | ARBOR REALTY TRUST INC | ABR-PE | 0.04% | 351.71K | $4.4M |
| 444 | UNITED STATES CELLULAR CORPORATION | UZF | 0.03% | 254.33K | $4.1M |
| 445 | MAIDEN HOLDINGS NORTH AMERICA LTD | MHNC | 0.03% | 378.24K | $4.0M |
| 446 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 0.03% | 266.18K | $3.9M |
| 447 | SUMMIT HOTEL PROPERTIES INC | INN-PF | 0.03% | 236.18K | $3.8M |
| 448 | SOLUNA HOLDINGS INC | SLNHP | 0.03% | 308.29K | $3.5M |
| 449 | READY CAPITAL CORP | RC-PE | 0.03% | 271.49K | $3.0M |
| 450 | MAIDEN HOLDINGS LTD | MHLA | 0.02% | 285.21K | $2.6M |
| 451 | BRAEMAR HOTEL & RESORTS INC | BHR-PB | 0.02% | 181.68K | $2.2M |
| 452 | FOSSIL GROUP INC | — | 0.01% | 1.17M | $877.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.55% | Paid (last 12 months) | $1.6319 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1594 (Oct 06, 2026) |
| Growth 1Y | -20.16% | Growth 3Y / 5Y (ann.) | -8.15% / -1.16% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1594 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1472 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1423 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1417 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1384 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1403 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1420 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0312 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1772 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0659 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1756 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1707 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 7.64% / 8.39% | Sharpe 1Y / 3Y | -0.687 / 0.303 |
| Max drawdown 1Y / 3Y | -6.23% / -10.58% | Sortino 1Y | -0.939 |
| Beta vs S&P 500 (3Y) | 0.355 | Correlation vs S&P 500 (1Y) | 0.762 |
| Downside deviation 1Y | 5.59% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 2.54M | Average volume | 3.00M |
| AUM | $12.19B | Premium/Discount | -0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $15.3M | +0.13% | $12.17B → $12.19B |
| 1 Month | -$200.7M | -1.58% | $12.71B → $12.19B |
| 1 Week | -$88.3M | -0.72% | $12.32B → $12.19B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PFF
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All news for PFF →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.