PFF iShares Preferred and Income Securities ETF
30.69
0.01 (+0.03%)
Cotação em Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 30.68 | Intervalo Diário | 30.60 – 30.72 |
| Faixa de 52 Semanas | 30.10 – 32.26 | Volume | 1.75M |
| Volume Médio | 2.80M | AUM | $13.10B (Aug 27, 2026) |
| Taxa de Administração | 0.45% | Yield (TTM) | 5.40% |
| NAV | 30.66 | Prêmio/Desconto | +0.10% indicativo |
| Início | Mar 26, 2007 | Posições | 462 |
| Emissor | iShares | Bolsa | NASDAQ |
| Categoria | Preferred Stocks | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 464288687 | ISIN | US4642886877 |
| Gestão | Não informado nos dados de origem | ||
Sobre este 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.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +1.35% | -2.23% | -3.22% | -0.87% | -2.91% | +0.52% | -4.88% | -2.64% | -2.50% |
| Retorno total | +1.82% | -0.87% | -0.84% | +2.13% | +2.44% | +6.63% | +0.62% | +2.83% | +3.67% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.45% | Custo anual de um investimento de $10.000 | $45.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 26, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 456 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 4.39% | 11.72M | $574.3M |
| 2 | STRATEGY INC | STRC | 3.80% | 5.11M | $496.8M |
| 3 | BOEING CO | BA | 3.58% | 7.10M | $467.9M |
| 4 | SUPER MICRO COMPUTER INC | SMCI | 2.29% | 4.63M | $299.3M |
| 5 | WELLS FARGO & COMPANY SERIES L | WFC-PL | 2.19% | 244.87K | $286.0M |
| 6 | ORACLE CORPORATION | — | 2.16% | 6.17M | $282.0M |
| 7 | HEWLETT PACKARD ENTERPRISE CONV PR | — | 1.94% | 1.85M | $253.9M |
| 8 | BANK OF AMERICA CORP | BAC-PL | 1.43% | 145.31K | $187.3M |
| 9 | KKR & CO INC | KKR | 1.40% | 4.65M | $182.8M |
| 10 | ALBEMARLE CORP | ALB | 1.19% | 2.84M | $155.3M |
| 11 | CITIGROUP CAPITAL XIII | C-PN | 1.12% | 5.54M | $146.9M |
| 12 | BLK CSH FND TREASURY SL AGENCY | — | 1.05% | 137.45M | $137.5M |
| 13 | NEXTERA ENERGY INC | NEE | 0.99% | 2.84M | $130.1M |
| 14 | NEXTERA ENERGY UNITS | — | 0.99% | 2.47M | $129.8M |
| 15 | SOUTHERN COMPANY (THE) | SOMN | 0.91% | 2.47M | $119.4M |
| 16 | MICROCHIP TECHNOLOGY INCORPORATED | — | 0.90% | 1.83M | $117.7M |
| 17 | JPMORGAN CHASE & CO | JPM-PC | 0.87% | 4.57M | $113.8M |
| 18 | JPMORGAN CHASE & CO | JPM-PD | 0.74% | 4.19M | $97.2M |
| 19 | BRIGHTSPRING HEALTH SERVICES UNITS | BTSGU | 0.71% | 493.70K | $93.2M |
| 20 | WELLS FARGO & COMPANY | WFC-PZ | 0.70% | 4.97M | $91.7M |
| 21 | NEXTERA ENERGY UNITS | — | 0.68% | 1.85M | $89.4M |
| 22 | PG&E CORPORATION | PCG | 0.66% | 1.99M | $86.8M |
| 23 | NEXTERA ENERGY CAPITAL HOLDINGS IN | NEE | 0.66% | 3.64M | $86.1M |
| 24 | ARES MANAGEMENT CORP | ARES | 0.65% | 1.85M | $84.5M |
| 25 | JPMORGAN CHASE NON-CUMULATIVE PREF | JPM-PL | 0.64% | 4.57M | $83.0M |
| 26 | JPMORGAN CHASE AND CO DS REPSTG T | JPM-PM | 0.63% | 4.94M | $83.0M |
| 27 | AT&T INC | T-PC | 0.56% | 4.32M | $73.7M |
| 28 | BRUKER CORPORATION | BRKRP | 0.55% | 170.30K | $72.0M |
| 29 | PPL CORPORATION | PPLC | 0.51% | 1.42M | $66.6M |
| 30 | JPMORGAN CHASE DRC | JPM-PK | 0.51% | 3.70M | $66.2M |
| 31 | CAPITAL ONE FINANCIAL CORPORATION | COF-PI | 0.50% | 3.70M | $65.9M |
| 32 | AT&T INC | TBB | 0.49% | 3.26M | $64.3M |
| 33 | MORGAN STANLEY | MS-PQ | 0.48% | 2.47M | $63.0M |
| 34 | T-MOBILE USA INC | TMUS | 0.48% | 2.94M | $62.7M |
| 35 | BANK OF AMERICA CORP | BAC-PB | 0.48% | 2.55M | $62.6M |
| 36 | GOLDMAN SACHS GROUP INC | GS-PD | 0.48% | 3.33M | $62.5M |
| 37 | STRATEGY INC | STRF | 0.48% | 619.46K | $62.5M |
| 38 | MORGAN STANLEY | MS-PP | 0.47% | 2.47M | $61.9M |
| 39 | MORGAN STANLEY DS REPRESENTING F | MS-PI | 0.46% | 2.47M | $60.7M |
| 40 | DUKE ENERGY CORP | DUK-PA | 0.46% | 2.47M | $59.6M |
| 41 | MORGAN STANLEY | MS-PK | 0.42% | 2.47M | $55.4M |
| 42 | MORGAN STANLEY | MS-PE | 0.42% | 2.13M | $54.3M |
| 43 | ALLSTATE CORPORATION (THE) | ALL-PH | 0.41% | 2.84M | $53.6M |
| 44 | MORGAN STANLEY | MS-PO | 0.41% | 3.21M | $53.5M |
| 45 | AT&T INC | T-PA | 0.41% | 2.96M | $53.2M |
| 46 | BANK AMER DS REPRESENTING NON CU | BAC-PM | 0.41% | 2.52M | $53.2M |
| 47 | MORGAN STANLEY DS | MS-PF | 0.41% | 2.10M | $53.0M |
| 48 | WELLS FARGO & COMPANY | WFC-PA | 0.40% | 2.89M | $52.4M |
| 49 | CAPITAL ONE FINANCIAL CORPORATION | COF-PJ | 0.40% | 3.09M | $52.1M |
| 50 | MORGAN STANLEY | MS-PA | 0.40% | 2.72M | $51.7M |
| 51 | WELLS FARGO & COMPANY | WFC-PD | 0.39% | 3.09M | $50.9M |
| 52 | ATHENE HOLDING DS REPRESENTING P | ATH-PA | 0.39% | 2.13M | $50.8M |
| 53 | XCEL ENERGY INC | XELLL | 0.38% | 2.22M | $50.3M |
| 54 | BANK OF AMERICA CORP | MER-PK | 0.38% | 1.98M | $49.7M |
| 55 | M T BK DEP INT PERP PFD STK SER J | MTB-PJ | 0.38% | 1.85M | $49.6M |
| 56 | CITIGROUP INC | C | 0.37% | 1.97M | $48.2M |
| 57 | STRATEGY INC | STRK | 0.36% | 646.05K | $47.4M |
| 58 | NOVANTA TANGIBLE EQUITY UNITS | NOVTU | 0.36% | 780.75K | $46.8M |
| 59 | STRATEGY INC | STRD | 0.36% | 635.60K | $46.5M |
| 60 | ANNALY CAPITAL MANAGEMENT INC | NLY-PF | 0.35% | 1.78M | $45.9M |
| 61 | SOUTHERN COMPANY (THE) | SOJD | 0.35% | 2.47M | $45.9M |
| 62 | BANK OF AMERICA CORPORATION DEPOSI | BAC-PN | 0.35% | 2.32M | $45.7M |
| 63 | US BANCORP | USB-PH | 0.35% | 2.47M | $45.4M |
| 64 | METLIFE INC | MET-PF | 0.34% | 2.47M | $44.7M |
| 65 | REINSURANCE GROUP OF AMERICA INCOR | RZC | 0.34% | 1.73M | $44.1M |
| 66 | WELLS FARGO & COMPANY | WFC-PC | 0.34% | 2.59M | $43.8M |
| 67 | CHARLES SCHWAB CORPORATION (THE) | SCHW-PD | 0.33% | 1.85M | $43.8M |
| 68 | METLIFE INC | MET-PE | 0.33% | 1.99M | $43.0M |
| 69 | JPMORGAN CHASE & CO | JPM-PJ | 0.32% | 2.22M | $41.7M |
| 70 | AEGON FUNDING CORPORATION II | AEFC | 0.32% | 2.28M | $41.4M |
| 71 | TRUIST FINANCIAL DRC CORP | TFC-PR | 0.31% | 2.28M | $40.1M |
| 72 | FORD MOTOR COMPANY | F-PC | 0.30% | 1.97M | $39.2M |
| 73 | SEMPRA ENERGY | SREA | 0.30% | 1.87M | $38.7M |
| 74 | ALLSTATE DEP REPSTG TH NON CUM PE | ALL-PJ | 0.30% | 1.48M | $38.7M |
| 75 | BANK OF AMERICA CORP | BAC-PQ | 0.29% | 2.35M | $38.5M |
| 76 | SHIFT4 PAYMENTS INC | FOUR | 0.29% | 617.18K | $38.2M |
| 77 | APOLLO GLOBAL MANAGEMENT INC | APOS | 0.29% | 1.48M | $38.1M |
| 78 | WELLS FARGO & COMPANY | WFC-PY | 0.29% | 1.70M | $37.7M |
| 79 | KEYCORP | KEY-PL | 0.29% | 1.48M | $37.5M |
| 80 | EQUITABLE HLDNGS DRC REPRESENTING | EQH-PA | 0.29% | 1.96M | $37.4M |
| 81 | FORD MOTOR COMPANY | F-PB | 0.28% | 1.85M | $37.2M |
| 82 | AGNC INVESTMENT CORP | AGNCP | 0.28% | 1.42M | $36.1M |
| 83 | BANK OF AMERICA DEP REPRESENTING | BAC-PK | 0.28% | 1.52M | $36.1M |
| 84 | NEXTERA ENERGY CAPITAL HOLDINGS IN | NEE-PN | 0.27% | 1.70M | $35.7M |
| 85 | GOLDMAN SACHS GROUP INC | GS-PA | 0.27% | 1.85M | $35.4M |
| 86 | PINNACLE FINANCIAL PARTNERS NON CU | PNFP | 0.27% | 1.36M | $35.3M |
| 87 | ATHENE HOLDING LTD | ATHS | 0.27% | 1.42M | $35.1M |
| 88 | SOUTHERN COMPANY (THE) | SO | 0.27% | 1.39M | $35.0M |
| 89 | JACKSON FINANCIAL INC | JXN-PA | 0.26% | 1.35M | $34.6M |
| 90 | SYNCHRONY FINANCIAL | SYF-PA | 0.26% | 1.85M | $34.4M |
| 91 | DTE ENERGY COMPANY | DTK | 0.26% | 1.48M | $34.3M |
| 92 | CHS CUMULATIVE REDEEMABLE PREF CLA | CHSCO | 0.26% | 1.32M | $34.2M |
| 93 | SCE TRUST VII | SCE-PM | 0.25% | 1.36M | $33.2M |
| 94 | CMS ENERGY CORPORATION | CMSD | 0.25% | 1.56M | $33.1M |
| 95 | COREBRIDGE FINANCIAL INC | CRBG | 0.25% | 1.49M | $32.7M |
| 96 | TELEPHONE AND DATA SYSTEMS INC | TDS-PV | 0.25% | 1.70M | $32.7M |
| 97 | BANK OF AMERICA CORP | BAC-PO | 0.25% | 1.94M | $32.5M |
| 98 | CHS INC | CHSCL | 0.25% | 1.28M | $32.5M |
| 99 | SYNCHRONY FINANCIAL | SYF-PB | 0.25% | 1.23M | $32.2M |
| 100 | LINCOLN NATIONAL CORPORATION | LNC-PD | 0.25% | 1.22M | $32.1M |
| 101 | BANC OF CALIFORNIA INC | BANC-PF | 0.24% | 1.26M | $31.7M |
| 102 | ALLSTATE CORPORATION (THE) | ALL-PB | 0.24% | 1.23M | $31.6M |
| 103 | METLIFE INC | MET-PA | 0.24% | 1.48M | $31.6M |
| 104 | REGIONS FINANCIAL CORPORATION | RF-PF | 0.24% | 1.23M | $31.6M |
| 105 | VSE CORP | VSECU | 0.24% | 567.81K | $31.4M |
| 106 | KEYCORP | KEY-PI | 0.24% | 1.23M | $31.3M |
| 107 | ATHENE HLDG LTD DEP SHR REPSTG I | ATH-PE | 0.24% | 1.23M | $31.2M |
| 108 | FORD MOTOR COMPANY | F-PD | 0.24% | 1.48M | $31.1M |
| 109 | NEW YORK COMMUNITY BANCORP INT FXD | NYCB-PA | 0.24% | 1.28M | $30.9M |
| 110 | BANK OF NEW YORK MELLON CORP/THE | BNY | 0.24% | 1.23M | $30.8M |
| 111 | REGIONS FINANCIAL CORPORATION | RF-PC | 0.23% | 1.23M | $30.3M |
| 112 | QXO INC | QXO | 0.23% | 719.86K | $30.1M |
| 113 | US BANCORP | USB-PP | 0.23% | 1.42M | $30.0M |
| 114 | SOUTHERN COMPANY (THE) | SOJE | 0.23% | 1.85M | $29.9M |
| 115 | CHS RESET RATE CUMULATIVE REDEEMAB | CHSCM | 0.23% | 1.21M | $29.5M |
| 116 | NEW RESIDENTIAL INVESTMENT CORP | RITM-PD | 0.22% | 1.15M | $28.8M |
| 117 | PRUDENTIAL FINANCIAL INC | PRS | 0.22% | 1.39M | $28.8M |
| 118 | FIFTH THIRD BANCORP DEPOSITARY SHA | FITBI | 0.22% | 1.11M | $28.4M |
| 119 | US BANCORP | USB-PR | 0.22% | 1.85M | $28.4M |
| 120 | ANNALY CAPITAL MANAGEMENT INC | NLY-PI | 0.21% | 1.09M | $27.8M |
| 121 | TRUIST FINANCIAL PERPETUAL PREF SE | TFC-PO | 0.21% | 1.42M | $27.8M |
| 122 | DUKE ENERGY CORP | DUKB | 0.21% | 1.23M | $27.7M |
| 123 | WINTRUST FINANCIAL CORPORATION | WTFC | 0.21% | 1.05M | $27.6M |
| 124 | BROOKFIELD PROPERTY PREFERRED PREF | BPYPM | 0.21% | 1.66M | $27.3M |
| 125 | US BANCORP | USB-PA | 0.21% | 35.46K | $27.3M |
| 126 | M&T BANK CORPORATION | MTB | 0.21% | 1.11M | $27.0M |
| 127 | ANNALY CAPITAL MANAGEMENT INC | NLY-PG | 0.21% | 1.05M | $26.8M |
| 128 | BANK OF AMERICA DRC CORP | BAC-PP | 0.20% | 1.62M | $26.1M |
| 129 | CHS INC | CHSCN | 0.20% | 1.04M | $26.1M |
| 130 | CAPITAL ONE FINANCIAL CORPORATION | COF-PL | 0.20% | 1.67M | $25.9M |
| 131 | STATE STREET CORP | STT-PG | 0.20% | 1.23M | $25.6M |
| 132 | CITIZENS FINANCIAL GROUP INC | CFG-PH | 0.20% | 987.46K | $25.6M |
| 133 | LIBERTY LATIN AMERICA FIXED RATE | LILAP | 0.20% | 1.23M | $25.6M |
| 134 | AGNC INVESTMENT CORP | AGNCO | 0.19% | 993.65K | $25.5M |
| 135 | FIFTH THIRD BANCORP DEPOSITARY SHA | FITB-PM | 0.19% | 987.46K | $25.4M |
| 136 | CHARLES SCHWAB CORPORATION (THE) | SCHW-PJ | 0.19% | 1.48M | $25.2M |
| 137 | AXIS CAPITAL HOLDINGS LTD | AXS-PE | 0.19% | 1.35M | $25.1M |
| 138 | WHIRLPOOL CORPORATION | WHR | 0.19% | 709.77K | $25.0M |
| 139 | AFFILIATED MANAGERS GROUP INC. | MGRE | 0.19% | 1.11M | $25.0M |
| 140 | CITIZENS FINANCIAL GROUP INC | CFG | 0.19% | 987.46K | $24.6M |
| 141 | FIRST CITIZENS BANCSHARES INC (DEL | FCNCN | 0.19% | 987.46K | $24.5M |
| 142 | NEW RESIDENTIAL INVESTMENT CORP | NRZ-PC | 0.19% | 981.49K | $24.5M |
| 143 | FIRST HORIZON CORP | — | 0.19% | 992.79K | $24.4M |
| 144 | PUBLIC STORAGE | PSA-PL | 0.18% | 1.39M | $24.1M |
| 145 | MORGAN STANLEY | MS-PL | 0.18% | 1.23M | $23.5M |
| 146 | KEYCORP | KEY-PK | 0.18% | 1.11M | $23.2M |
| 147 | ALGONQUIN POWER & UTILITIES CORP | AQNB | 0.17% | 864.02K | $22.6M |
| 148 | ATHENE HOLDING DS REPRESENTING A | ATH-PD | 0.17% | 1.42M | $22.5M |
| 149 | TPG OPERATING GROUP II LP | TPGXL | 0.17% | 987.46K | $22.4M |
| 150 | BANK OF AMERICA CORP | BAC-PS | 0.17% | 1.22M | $22.3M |
| 151 | PUBLIC STORAGE | PSA-PP | 0.17% | 1.49M | $22.3M |
| 152 | SOUTHERN COMPANY (THE) | SOJC | 0.17% | 1.11M | $22.3M |
| 153 | KEYCORP | KEY-PJ | 0.17% | 1.05M | $22.3M |
| 154 | PUBLIC STORAGE .000% CUMULATIVE OF | PSA | 0.17% | 941.47K | $22.0M |
| 155 | AGNC INVESTMENT CORP | AGNCZ | 0.17% | 851.68K | $21.8M |
| 156 | TELEPHONE DATA SYS DRC INC | TDS-PU | 0.16% | 1.04M | $21.5M |
| 157 | HARTFORD FINANCIAL SERVICES GROUP | HIG-PG | 0.16% | 857.01K | $21.1M |
| 158 | QWEST CORP | CTGG | 0.16% | 1.27M | $20.8M |
| 159 | AGNC INVESTMENT CORP | AGNCN | 0.16% | 802.31K | $20.8M |
| 160 | F&G ANNUITIES & LIFE INC | FGN | 0.16% | 844.07K | $20.7M |
| 161 | BITMINE IMMERSION TECHNOLOGIES INC | BMNP | 0.16% | 216.71K | $20.5M |
| 162 | STRIVE INC | SATA | 0.16% | 204.88K | $20.5M |
| 163 | HUNTINGTON BANCSHARES DRC INC | HBANP | 0.16% | 1.23M | $20.4M |
| 164 | CITIZENS FINANCIAL GROUP INC | CFG-PE | 0.16% | 1.11M | $20.4M |
| 165 | HUNTINGTON BANCSHARES INC | HBANL | 0.16% | 803.30K | $20.4M |
| 166 | ENTERGY ARKANSAS LLC | EAI | 0.15% | 1.01M | $20.2M |
| 167 | CHS INC. (8% CUMULATIVE REDEEMABLE | CHSCP | 0.15% | 757.39K | $20.2M |
| 168 | TRANSCANADA PIPELINES LTD | TCPA | 0.15% | 913.45K | $20.1M |
| 169 | UMB FINANCIAL CORPORATION | UMBF | 0.15% | 745.56K | $20.0M |
| 170 | RLJ LODGING .95 CUMULATIVE CONVERT | RLJ-PA | 0.15% | 794.87K | $20.0M |
| 171 | ARCH CAPITAL GROUP LTD. | ACGLN | 0.15% | 1.24M | $20.0M |
| 172 | SCE TRUST VI | SCE-PL | 0.15% | 1.18M | $19.9M |
| 173 | KKR GROUP FINANCE CO IX LLC | KKRS | 0.15% | 1.23M | $19.9M |
| 174 | SCE TRUST VIII | SCE-PN | 0.15% | 864.02K | $19.9M |
| 175 | CARLYLE FINANCE LLC | CGABL | 0.15% | 1.23M | $19.9M |
| 176 | CHIMERA INVESTMENT CORP | CIM-PB | 0.15% | 802.31K | $19.9M |
| 177 | NGL ENERGY PARTNERS LP | NGL-PB | 0.15% | 765.11K | $19.8M |
| 178 | DTE ENERGY COMPANY | DTW | 0.15% | 987.46K | $19.2M |
| 179 | US BANCORP | USB-PS | 0.15% | 1.11M | $19.2M |
| 180 | F&G ANNUITIES & LIFE INC | FG | 0.15% | 917.43K | $19.1M |
| 181 | PRUDENTIAL FINANCIAL INC | PFH | 0.15% | 1.23M | $19.0M |
| 182 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 0.14% | 1.24M | $18.8M |
| 183 | NORTHERN TRUST CORPORATION | NTRSO | 0.14% | 987.46K | $18.7M |
| 184 | WESTERN ALLIANCE BANCORP | WAL-PA | 0.14% | 745.98K | $18.6M |
| 185 | PITNEY BOWES INC | PBI-PB | 0.14% | 854.54K | $18.6M |
| 186 | B. RILEY FINANCIAL INC | RILYZ | 0.14% | 941.14K | $18.5M |
| 187 | ASSOCIATED BANC-CORP | ASBA | 0.14% | 740.57K | $18.3M |
| 188 | VOYA FINANCIAL INC | VOYA-PB | 0.14% | 746.09K | $17.9M |
| 189 | ANNALY CAPITAL MANAGEMENT INC | NLY | 0.14% | 678.95K | $17.8M |
| 190 | NEW RESIDENTIAL INVESTMENT CORP | RITM-PB | 0.14% | 695.01K | $17.8M |
| 191 | US BANCORP | USB-PQ | 0.14% | 1.23M | $17.8M |
| 192 | UMH PROPERTIES INC | UMH-PD | 0.13% | 801.22K | $17.6M |
| 193 | AMERICAN NATIONAL GROUP INC | — | 0.13% | 747.87K | $17.3M |
| 194 | PENNYMAC MORTGAGE INVESTMENT TRUST | PMT | 0.13% | 681.55K | $17.3M |
| 195 | FIRST CITIZENS BANCSHARES INC. | FCNCP | 0.13% | 851.68K | $17.0M |
| 196 | BRIGHTHOUSE FINANCIAL INC | BHFAN | 0.13% | 1.42M | $16.6M |
| 197 | DIGITAL REALTY TRUST INC | DLR-PL | 0.13% | 851.68K | $16.5M |
| 198 | UNUM GROUP | UNMA | 0.12% | 748.60K | $16.3M |
| 199 | PUBLIC STORAGE | PSA-PR | 0.12% | 1.07M | $16.1M |
| 200 | MFA FINANCIAL INC | MFA-PC | 0.12% | 678.95K | $16.1M |
| 201 | CAPITAL ONE FINL DS REPSTG TH PRF | COF-PN | 0.12% | 1.05M | $16.1M |
| 202 | QWEST CORP | CTHH | 0.12% | 941.93K | $16.0M |
| 203 | REGIONS FINL DRC CORP | RF-PE | 0.12% | 987.46K | $16.0M |
| 204 | PRUDENTIAL FINANCIAL INC | PRH | 0.12% | 740.57K | $16.0M |
| 205 | DIVERSIFIED HEALTHCARE .625% SENIO | DHCNI | 0.12% | 864.02K | $15.9M |
| 206 | ATHENE HLDG DRC LTD | ATH-PB | 0.12% | 851.68K | $15.9M |
| 207 | TWO HARBORS INVESTMENT CORP | TWO-PB | 0.12% | 625.12K | $15.7M |
| 208 | ARCH CAPITAL GROUP LTD. | ACGLO | 0.12% | 821.29K | $15.7M |
| 209 | M AND T BANK PERPETUAL FIXED TO FL | MTB-PH | 0.12% | 617.18K | $15.6M |
| 210 | ARBOR REALTY TRUST INC | ABR-PF | 0.12% | 693.70K | $15.5M |
| 211 | TEXAS CAP BANCSHARES DRC INC | TCBIO | 0.12% | 746.96K | $15.5M |
| 212 | RITHM CAPITAL CORP | — | 0.12% | 617.18K | $15.3M |
| 213 | TENN VALLEY AUTHORITY | TVC | 0.12% | 633.18K | $15.3M |
| 214 | TWO HARBORS INVESTMENT CORP | TWO-PC | 0.11% | 594.53K | $15.0M |
| 215 | HUDSON PACIFIC PROPERTIES INC | HPP-PC | 0.11% | 1.05M | $15.0M |
| 216 | BRIGHTHOUSE FINANCIAL INC | BHFAP | 0.11% | 1.05M | $15.0M |
| 217 | BROOKFIELD FINANCE INC | BNH | 0.11% | 987.46K | $14.9M |
| 218 | CHIMERA INVESTMENT CORP | CIM-PC | 0.11% | 641.85K | $14.8M |
| 219 | PUBLIC STORAGE | PSA-PH | 0.11% | 703.62K | $14.8M |
| 220 | CMS ENERGY CORPORATION | CMSC | 0.11% | 691.19K | $14.8M |
| 221 | BRIGHTHOUSE FINANCIAL INC | BHFAL | 0.11% | 925.79K | $14.7M |
| 222 | KKR REAL ESTATE FINANCE TRUST INC | KREF-PA | 0.11% | 809.08K | $14.7M |
| 223 | AGNC INVESTMENT CORP | AGNCM | 0.11% | 580.14K | $14.7M |
| 224 | AFFILIATED MANAGERS GROUP INC. | MGR | 0.11% | 740.58K | $14.6M |
| 225 | BRIGHTHOUSE FINANCIAL INC | BHFAO | 0.11% | 993.65K | $14.5M |
| 226 | WESBANCO INC | WSBCO | 0.11% | 562.71K | $14.5M |
| 227 | PUBLIC STORAGE REPSTG TH BEN INT | PSA-PI | 0.11% | 780.75K | $14.4M |
| 228 | MERCHANTS BANCORP | MBINL | 0.11% | 571.22K | $14.3M |
| 229 | PUBLIC STORAGE | PSA-PG | 0.11% | 740.57K | $14.0M |
| 230 | VORNADO REALTY TRUST | VNO-PM | 0.11% | 788.77K | $14.0M |
| 231 | BANK OZK | OZKAP | 0.11% | 856.27K | $13.9M |
| 232 | FIRST BUSEY CORPORATION | BUSEP | 0.11% | 535.73K | $13.9M |
| 233 | EL PASO ENERGY CAPITAL TRUST I | EP-PC | 0.11% | 273.91K | $13.8M |
| 234 | GEORGIA POWER COMPANY | GPJA | 0.11% | 666.53K | $13.7M |
| 235 | WR BERKLEY CORPORATION | WRB-PF | 0.10% | 742.90K | $13.5M |
| 236 | PINNACLE FINANCIAL PARTNERS DEPOSI | PNFP | 0.10% | 555.47K | $13.4M |
| 237 | NATIONAL RURAL UTILITIES COOPERATI | NRUC | 0.10% | 622.88K | $13.4M |
| 238 | NAVIENT PRCNT SENIOR NOTES EXP D | JSM | 0.10% | 740.57K | $13.4M |
| 239 | PUBLIC STORAGE DS REPRESENTING TH | PSA-PF | 0.10% | 691.20K | $13.3M |
| 240 | ASPEN INSURANCE HOLDINGS LTD | AHL | 0.10% | 560.89K | $13.3M |
| 241 | ENTERGY LOUISIANA LLC | ELC | 0.10% | 666.53K | $13.3M |
| 242 | VORNADO REALTY TRUST 5.4% CUM RED | VNO-PL | 0.10% | 740.57K | $13.1M |
| 243 | KIMCO RLTY DS REPRESENTING CLASS | KIM-PM | 0.10% | 645.84K | $13.1M |
| 244 | BROOKFIELD BRP HOLDINGS (CANADA) I | BEPH | 0.10% | 866.99K | $13.1M |
| 245 | DILLARDS CAP TR I CAP SECS 7.5% | DDT | 0.10% | 498.69K | $13.1M |
| 246 | ALLSTATE CORPORATION (THE) | ALL-PI | 0.10% | 740.74K | $13.1M |
| 247 | RENAISSANCERE HOLDINGS LTD | RNR-PF | 0.10% | 623.40K | $13.0M |
| 248 | BANK OF AMERICA CORPORATION PFD 1 | BML-PL | 0.10% | 681.85K | $13.0M |
| 249 | VORNADO REALTY TRUST | VNO-PN | 0.10% | 740.57K | $13.0M |
| 250 | ENTERGY MISSISSIPPI INC | EMP | 0.10% | 641.85K | $12.8M |
| 251 | BRUNSWICK CORPORATION | BC-PC | 0.10% | 530.80K | $12.7M |
| 252 | BIP BERMUDA HOLDINGS I LTD | BIPI | 0.09% | 740.57K | $12.4M |
| 253 | FRANKLIN BSP REALTY TRUST CUMULA | FBRT-PE | 0.09% | 637.40K | $12.4M |
| 254 | GLOBE LIFE INC | GL-PD | 0.09% | 813.42K | $12.3M |
| 255 | EQUITABLE HOLDINGS INC | EQH-PC | 0.09% | 733.96K | $12.2M |
| 256 | CHIMERA INVESTMENT CORP | CIM-PD | 0.09% | 493.70K | $12.1M |
| 257 | WASHINGTON FEDERAL INC | WAFDP | 0.09% | 733.97K | $12.1M |
| 258 | SL GREEN REALTY CORP | SLG-PI | 0.09% | 567.81K | $12.1M |
| 259 | TENN VALLEY AUTH | TVE | 0.09% | 514.39K | $12.1M |
| 260 | ASPEN INSURANCE HOLDINGS LTD | AHL-PD | 0.09% | 633.22K | $12.1M |
| 261 | STIFEL FINANCIAL CORP | SF-PC | 0.09% | 555.47K | $11.9M |
| 262 | DIGITALBRIDGE GROUP .15 CUMULATIVE | DBRG-PI | 0.09% | 794.11K | $11.9M |
| 263 | OAKTREE CAPITAL GROUP LLC | OAK-PB | 0.09% | 580.14K | $11.8M |
| 264 | SLM CORP | SLMBP | 0.09% | 157.14K | $11.7M |
| 265 | NEW YORK MORTGAGE TRUST INC | NYMTM | 0.09% | 460.18K | $11.7M |
| 266 | DIVERSIFIED HEALTHCARE .25% SENIOR | DHCNL | 0.09% | 617.18K | $11.7M |
| 267 | STIFEL FINANCIAL CORP | SF-PD | 0.09% | 740.57K | $11.7M |
| 268 | DIGITAL REALTY TRUST INC | DLR-PK | 0.09% | 518.36K | $11.6M |
| 269 | RITHM CAPITAL CORP | RITM | 0.09% | 469.03K | $11.5M |
| 270 | B. RILEY FINANCIAL INC | RILYT | 0.09% | 540.35K | $11.5M |
| 271 | B. RILEY FINANCIAL INC | RILYG | 0.09% | 467.51K | $11.5M |
| 272 | ASPEN INSURANCE HOLDINGS LTD | AHL-PE | 0.09% | 608.45K | $11.5M |
| 273 | GLOBAL NET LEASE CUMULATIVE REDE | GNL-PD | 0.09% | 489.69K | $11.5M |
| 274 | ASSURANT INC | AIZN | 0.09% | 611.66K | $11.4M |
| 275 | PENNYMAC MORTGAGE INVESTMENT TRUST | PMT-PC | 0.09% | 617.18K | $11.4M |
| 276 | FIFTH THIRD BANCORP | FITBO | 0.09% | 617.18K | $11.3M |
| 277 | PUBLIC STORAGE DEP SHS REPSTG TH | PSA-PJ | 0.09% | 638.74K | $11.2M |
| 278 | WR BERKLEY CORPORATION | WRB-PH | 0.09% | 743.41K | $11.2M |
| 279 | SPIRE INC | SRJN | 0.08% | 493.70K | $11.1M |
| 280 | PENNYMAC MORTGAGE INVESTMENT TRUST | PMT-PB | 0.08% | 481.43K | $11.1M |
| 281 | PEBBLEBROOK HOTEL TRUST | PEB-PG | 0.08% | 551.55K | $11.0M |
| 282 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 0.08% | 717.81K | $11.0M |
| 283 | DTE ENERGY CO | DTG | 0.08% | 691.20K | $11.0M |
| 284 | AFFILIATED MANAGERS GROUP INC. | MGRB | 0.08% | 678.95K | $11.0M |
| 285 | KIMCO REALTY CORPORATION | KIM-PL | 0.08% | 549.44K | $11.0M |
| 286 | STIFEL FINANCIAL CORP | SFB | 0.08% | 555.47K | $10.9M |
| 287 | VORNADO REALTY TRUST | VNO-PO | 0.08% | 740.57K | $10.9M |
| 288 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 0.08% | 491.89K | $10.9M |
| 289 | FIFTH THIRD BANCORP DEPOSITORY SH | FITBP | 0.08% | 493.71K | $10.8M |
| 290 | TRITON INTERNATIONAL LTD | TRTN-PC | 0.08% | 432.00K | $10.8M |
| 291 | CION INVESTMENT CORP | — | 0.08% | 425.84K | $10.8M |
| 292 | BANK OF HAWAII CORP | BOH | 0.08% | 403.66K | $10.6M |
| 293 | BABCOCK & WILCOX ENTERPRISES INC | BW-PA | 0.08% | 473.34K | $10.6M |
| 294 | CHARTER COMMUNICATIONS CUMULATIVE | CHTRP | 0.08% | 443.36K | $10.5M |
| 295 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 0.08% | 420.48K | $10.5M |
| 296 | ATLANTICUS HOLDINGS CORP | ATLCZ | 0.08% | 414.13K | $10.5M |
| 297 | TEEKAY LNG PARTNERS LP | SEAL-PB | 0.08% | 407.09K | $10.5M |
| 298 | COMPASS DIVERSIFIED HOLDINGS FIXED | CODI-PB | 0.08% | 468.23K | $10.5M |
| 299 | BROOKFIELD BRP HOLDINGS (CANADA) I | BEPI | 0.08% | 644.56K | $10.4M |
| 300 | B. RILEY FINANCIAL INC | RILYN | 0.08% | 412.80K | $10.3M |
| 301 | FIRST CITIZENS BANCSHARES NON CU | FCNCO | 0.08% | 493.70K | $10.3M |
| 302 | ATLANTIC UNION BANKSHARES CORP | AUBAP | 0.08% | 422.00K | $10.3M |
| 303 | TRITON INTL CUM RED PERP PREF SER | — | 0.08% | 432.00K | $10.3M |
| 304 | PUBLIC STORAGE DEP SHS REPSTG PF | PSA-PN | 0.08% | 697.38K | $10.2M |
| 305 | CMS ENERGY CORPORATION | CMSA | 0.08% | 493.70K | $10.1M |
| 306 | PUBLIC STORAGE | PSA-PK | 0.08% | 567.82K | $10.1M |
| 307 | MFA FINANCIAL INC | MFA-PB | 0.08% | 493.70K | $10.0M |
| 308 | BROOKFIELD PROPERTY PARTNERS LP | BPYPN | 0.08% | 709.77K | $9.9M |
| 309 | BROOKFIELD INFRASTRUCTURE FINANCE | BIPH | 0.08% | 617.18K | $9.9M |
| 310 | WR BERKLEY CORPORATION | WRB-PG | 0.07% | 619.85K | $9.8M |
| 311 | MERCHANTS BANCORP | MBINN | 0.07% | 488.61K | $9.8M |
| 312 | DIGITAL REALTY TRUST INC | DLR-PJ | 0.07% | 493.70K | $9.7M |
| 313 | VALLEY NATIONAL BANCORP | VLYPN | 0.07% | 373.66K | $9.7M |
| 314 | GLOBAL NET LEASE PREF SERIES A INC | GNL-PA | 0.07% | 419.69K | $9.6M |
| 315 | HANCOCK WHITNEY CORP | HWCPZ | 0.07% | 431.72K | $9.6M |
| 316 | PUBLIC STORAGE DEPOSITARY SHS EACH | PSA-PS | 0.07% | 617.09K | $9.5M |
| 317 | WR BERKLEY CORPORATION | WRB-PE | 0.07% | 456.76K | $9.5M |
| 318 | SCE TRUST II CUM TRUST SECS P | SCE-PG | 0.07% | 551.08K | $9.4M |
| 319 | BROOKFIELD PROPERTY PARTNERS LP | BPYPO | 0.07% | 608.89K | $9.4M |
| 320 | NEW YORK MORTGAGE TRUST INC | ADAMN | 0.07% | 374.29K | $9.4M |
| 321 | CMS ENERGY CORPORATION | CMS-PC | 0.07% | 568.07K | $9.4M |
| 322 | BROOKFIELD INFRASTRUCTURE FINANCE | BIPJ | 0.07% | 390.03K | $9.3M |
| 323 | GOLDMAN SACHS GROUP INC | GS-PC | 0.07% | 487.07K | $9.3M |
| 324 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 0.07% | 447.81K | $9.3M |
| 325 | BANK OF AMERICA CORP PREF STOCK | BAC-PE | 0.07% | 507.94K | $9.2M |
| 326 | ATLANTICUS HOLDINGS CORP | ATLCL | 0.07% | 366.08K | $9.2M |
| 327 | AGNC INVESTMENT CORP | AGNCL | 0.07% | 365.31K | $9.2M |
| 328 | DTE ENERGY COMPANY | DTB | 0.07% | 568.12K | $9.1M |
| 329 | KEMPER CORP | KMPB | 0.07% | 366.98K | $9.1M |
| 330 | OAKTREE CAPITAL GROUP LLC | OAK-PA | 0.07% | 438.41K | $9.1M |
| 331 | MERCHANTS BANCORP | MBINM | 0.07% | 353.91K | $9.1M |
| 332 | ARMADA HOFFLER PROPERTIES INC | AHH-PA | 0.07% | 416.68K | $9.1M |
| 333 | TPG RE FIN TR PREF SERIES C INC TR | TRTX-PC | 0.07% | 490.13K | $9.1M |
| 334 | TRITON INTERNATIONAL LTD | TRTN | 0.07% | 370.48K | $9.0M |
| 335 | BANK OF AMERICA CORP | BML-PH | 0.07% | 491.38K | $9.0M |
| 336 | TRITON INTERNATIONAL LTD | TRTN-PB | 0.07% | 355.15K | $9.0M |
| 337 | AMERICAN FINANCIAL GROUP INC | AFGC | 0.07% | 499.19K | $8.9M |
| 338 | EPR PROPERTIES 5.75% CUM CONV PREF | EPR-PC | 0.07% | 328.36K | $8.8M |
| 339 | NEW YORK MORTGAGE TRUST INC | NYMTL | 0.07% | 353.47K | $8.8M |
| 340 | ARBOR REALTY TRUST INC | ABR-PD | 0.07% | 562.71K | $8.8M |
| 341 | BRIGHTHOUSE FINANCIAL INC | BHFAM | 0.07% | 865.50K | $8.8M |
| 342 | PUBLIC STORAGE | PSA-PM | 0.07% | 568.38K | $8.8M |
| 343 | INNOVATIVE INDUSTRIAL PROPERTIES I | IIPR-PA | 0.07% | 350.02K | $8.8M |
| 344 | HUNTINGTON BANCSHARES INC | HBANM | 0.07% | 426.19K | $8.7M |
| 345 | FULTON FINANCIAL CORPORATION | FULTP | 0.07% | 489.29K | $8.7M |
| 346 | BROOKFIELD BRP HOLDINGS (CANADA) I | — | 0.07% | 370.62K | $8.7M |
| 347 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 0.07% | 474.62K | $8.6M |
| 348 | BROOKFIELD INFRASTRUCTURE CLASS | BIP-PA | 0.07% | 494.63K | $8.6M |
| 349 | TRITON INTERNATIONAL LTD | TRTN-PD | 0.07% | 371.11K | $8.6M |
| 350 | BROOKFIELD FINANCE I UK PLC | BNJ | 0.07% | 568.53K | $8.6M |
| 351 | STIFEL FINANCIAL CORP | SF-PB | 0.07% | 389.66K | $8.6M |
| 352 | FIRST HORIZON NATIONAL CORP | FHN-PE | 0.07% | 365.31K | $8.6M |
| 353 | GRANITE POINT MORTGAGE TRUST INC | GPMT-PA | 0.07% | 501.05K | $8.5M |
| 354 | BROOKFIELD INFRASTRUCTURE PARTNERS | BIP-PB | 0.06% | 494.94K | $8.4M |
| 355 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.06% | 327.31K | $8.3M |
| 356 | BROOKFIELD RENEWABLE PARTNERS LP | BEP-PA | 0.06% | 494.95K | $8.3M |
| 357 | HUNTINGTON BANCSHARES DEPOSITARY S | HBANZ | 0.06% | 426.59K | $8.2M |
| 358 | TRITON INTERNATIONAL LTD | TRTN-PE | 0.06% | 433.02K | $8.2M |
| 359 | AMERICAN FINANCIAL GROUP INC | AFGE | 0.06% | 500.51K | $8.1M |
| 360 | GLADSTONE INVESTMENT CORP | GAINZ | 0.06% | 333.09K | $8.1M |
| 361 | SANTANDER HOLDINGS USA DEPOSITARY | — | 0.06% | 328.81K | $8.0M |
| 362 | SANTANDER HOLDINGS USA DEPOSITARY | — | 0.06% | 365.31K | $8.0M |
| 363 | GLADSTONE INVESTMENT CORP | GAINI | 0.06% | 313.16K | $8.0M |
| 364 | SELECTIVE INS GROUP DS REPSTG IN | SIGIP | 0.06% | 503.43K | $8.0M |
| 365 | TEEKAY LNG PARTNERS LP | SEAL-PA | 0.06% | 305.34K | $7.9M |
| 366 | TWO HARBORS INVESTMENT CORP | TWO-PA | 0.06% | 310.77K | $7.8M |
| 367 | CION INVESTMENT NOTES DUE CORP | CICC | 0.06% | 313.00K | $7.8M |
| 368 | EPR PROPERTIES | EPR-PG | 0.06% | 365.31K | $7.8M |
| 369 | DIGITALBRIDGE GROUP .125 CUMULATIV | DBRG-PH | 0.06% | 519.76K | $7.8M |
| 370 | CHIMERA INVESTMENT CORP | CIM-PA | 0.06% | 353.18K | $7.7M |
| 371 | AMERICAN FINANCIAL GROUP INC | AFGD | 0.06% | 376.39K | $7.7M |
| 372 | GLADSTONE LAND CORP | LANDO | 0.06% | 365.59K | $7.7M |
| 373 | READY CAPITAL CORP | RCD | 0.06% | 316.59K | $7.5M |
| 374 | TRUIST FINANCIAL DS REPRESENTING | TFC-PI | 0.06% | 420.15K | $7.5M |
| 375 | NEW YORK COMMUNITY CAPITAL TRUST V | NYCB-PU | 0.06% | 182.95K | $7.5M |
| 376 | TRINITY CAPITAL INC | TRINI | 0.06% | 295.35K | $7.5M |
| 377 | OLD NATIONAL BANCORP DEP SHS EACH | ONBPO | 0.06% | 298.33K | $7.4M |
| 378 | CHIMERA INVESTMENT CORP | CIMP | 0.06% | 292.59K | $7.4M |
| 379 | TWO HARBORS INVESTMENT CORP | TWOD | 0.06% | 283.07K | $7.3M |
| 380 | TRINITY CAPITAL INC | TRINZ | 0.06% | 289.13K | $7.3M |
| 381 | BROOKFIELD PROPERTY PARTNERS LP | BPYPP | 0.06% | 448.15K | $7.3M |
| 382 | AFFILIATED MANAGERS GROUP INC. | MGRD | 0.06% | 495.66K | $7.3M |
| 383 | ELLINGTON FINANCIAL INC | EFC-PB | 0.06% | 293.51K | $7.3M |
| 384 | CONNECTONE BANCORP INC | CNOBP | 0.06% | 290.37K | $7.3M |
| 385 | VALLEY NATIONAL BANCORP | VLYPP | 0.06% | 288.70K | $7.3M |
| 386 | GLOBAL SHIP LEASE INC | GSL-PB | 0.06% | 270.16K | $7.2M |
| 387 | REDWOOD TRUST INC | RWTS | 0.06% | 304.42K | $7.2M |
| 388 | NEW MOUNTAIN FINANCE CORP | NMFCZ | 0.06% | 285.19K | $7.2M |
| 389 | AGREE REALTY CORP | ADC-PA | 0.05% | 426.19K | $7.2M |
| 390 | PEBBLEBROOK HOTEL TRUST | PEB-PF | 0.05% | 357.16K | $7.2M |
| 391 | NEW YORK MORTGAGE TRUST INC | NYMTH | 0.05% | 280.07K | $7.1M |
| 392 | MIDLAND STATES BANCORP INC | MSBIP | 0.05% | 280.07K | $7.1M |
| 393 | MFA FINANCIAL INC | MFAN | 0.05% | 280.40K | $7.1M |
| 394 | FEDERAL REALTY INVESTMENT DEPOSITA | FRT-PC | 0.05% | 365.31K | $7.0M |
| 395 | ACRES COMMERCIAL REALTY .625 FIXED | ACR-PC | 0.05% | 292.60K | $7.0M |
| 396 | SUMMIT HOTEL PROPERTIES INC | INN-PE | 0.05% | 389.66K | $7.0M |
| 397 | DYNEX CAPITAL INC | DX-PC | 0.05% | 271.55K | $7.0M |
| 398 | EPR PROPERTIES | EPR-PE | 0.05% | 209.80K | $6.8M |
| 399 | E I DU PONT DE NEMOURS AND CO | CTA-PB | 0.05% | 103.87K | $6.8M |
| 400 | BANK OF HAWAII CORP | BOH-PA | 0.05% | 440.40K | $6.8M |
| 401 | AMERICAN HOMES 4 RENT | AMH-PH | 0.05% | 280.07K | $6.6M |
| 402 | REGENCY CENTERS SERIES A CUMULAT | REGCP | 0.05% | 280.07K | $6.6M |
| 403 | NEW RESIDENTIAL INVESTMENT CORP | RITM-PA | 0.05% | 256.35K | $6.6M |
| 404 | SARATOGA INVESTMENT CORP | SAT | 0.05% | 262.05K | $6.6M |
| 405 | OLD NATIONAL BANCORP | ONBPP | 0.05% | 263.02K | $6.5M |
| 406 | PENNYMAC MORTGAGE INVESTMENT TRUST | PMT-PA | 0.05% | 280.07K | $6.5M |
| 407 | AMERICAN FINANCIAL GROUP INC | AFGB | 0.05% | 314.90K | $6.5M |
| 408 | LIVE OAK BANCSHARES INC | LOB | 0.05% | 251.90K | $6.4M |
| 409 | FIRST HORIZON CORP (TENNESSEE) | FHN-PF | 0.05% | 365.31K | $6.4M |
| 410 | PENNANTPARK FLOATING RATE CAPITAL | PFLA | 0.05% | 250.55K | $6.3M |
| 411 | GLOBAL NET LEASE INC | GNL-PB | 0.05% | 285.91K | $6.3M |
| 412 | BANK OF AMERICA DEPOSITORY SHARES | BML-PJ | 0.05% | 328.29K | $6.3M |
| 413 | AMERICAN HOMES 4 RENT | AMH-PG | 0.05% | 280.07K | $6.3M |
| 414 | CULLEN FROST BANKERS DRC INC | CFR-PB | 0.05% | 365.31K | $6.3M |
| 415 | GLADSTONE INVESTMENT CORP | GAING | 0.05% | 248.95K | $6.3M |
| 416 | VALLEY NATL NON CUM PERP PREF SERI | VLYPO | 0.05% | 250.53K | $6.3M |
| 417 | POPULAR CAPITAL TRUST II | BPOPM | 0.05% | 246.03K | $6.2M |
| 418 | ELLINGTON FINANCIAL INC | EFC-PC | 0.05% | 243.58K | $6.2M |
| 419 | SARATOGA INVESTMENT CORP | SAV | 0.05% | 249.03K | $6.2M |
| 420 | SUNSTONE HOTEL INVESTORS INC | SHO-PH | 0.05% | 277.08K | $6.2M |
| 421 | PUBLIC STORAGE | PSA-PO | 0.05% | 422.45K | $6.2M |
| 422 | RUNWAY GROWTH FINANCE | RWAYI | 0.05% | 248.97K | $6.1M |
| 423 | CTO REALTY GROWTH INC | CTO-PA | 0.05% | 286.92K | $6.1M |
| 424 | REGENCY CENTERS SERIES B CUMULAT | REGCO | 0.05% | 280.07K | $6.1M |
| 425 | FEDERAL AGRICULTURAL MORTGAGE NO | — | 0.05% | 250.72K | $6.1M |
| 426 | CNO FINANCIAL GROUP INC | CNO-PA | 0.05% | 368.05K | $6.0M |
| 427 | CHATHAM LODGING TRUST | CLDT-PA | 0.05% | 297.51K | $6.0M |
| 428 | FEDERAL AGRIC MTG NON CUMULATIVE P | — | 0.04% | 250.88K | $5.9M |
| 429 | PACIFIC GAS & ELEC CO | PCG-PA | 0.04% | 262.24K | $5.8M |
| 430 | COMPASS DIVERSIFIED HOLDINGS | CODI-PA | 0.04% | 291.33K | $5.8M |
| 431 | LXP INDUSTRIAL TRUST | LXP-PC | 0.04% | 117.83K | $5.8M |
| 432 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 0.04% | 274.50K | $5.8M |
| 433 | ENTERGY NEW ORLEANS INC | ENO | 0.04% | 274.02K | $5.7M |
| 434 | REDWOOD TRUST INC | RWTQ | 0.04% | 243.58K | $5.7M |
| 435 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM-PF | 0.04% | 302.56K | $5.7M |
| 436 | SAUL CENTERS INC | BFS-PE | 0.04% | 267.88K | $5.6M |
| 437 | DIME COMMUNITY BANCSHARES CUMULATI | DCOMP | 0.04% | 322.63K | $5.6M |
| 438 | FEDERAL AGRICULTURAL MORTGAGE NO | AGM-PG | 0.04% | 318.72K | $5.6M |
| 439 | PROSPECT CAPITAL CORP | PSEC-PA | 0.04% | 327.75K | $5.5M |
| 440 | ARBOR REALTY TRUST INC | ABR-PE | 0.04% | 351.71K | $5.4M |
| 441 | PUBLIC STORAGE | PSA-PQ | 0.04% | 358.44K | $5.3M |
| 442 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM-PD | 0.04% | 249.57K | $5.2M |
| 443 | PEBBLEBROOK HOTEL TRUST | PEB-PE | 0.04% | 258.65K | $5.2M |
| 444 | CAPITAL ONE FINANCIAL CORPORATION | COF-PK | 0.04% | 313.16K | $5.1M |
| 445 | UNITED STATES CELLULAR CORPORATION | UZD | 0.04% | 264.53K | $5.0M |
| 446 | ASSOCIATED BANC DEPOSITARY SHARES | ASB-PE | 0.04% | 243.58K | $4.9M |
| 447 | ASSOCIATED BANC-CORP | ASB-PF | 0.04% | 243.58K | $4.8M |
| 448 | MAIDEN HOLDINGS NORTH AMERICA LTD | MHNC | 0.03% | 390.20K | $4.5M |
| 449 | UNITED STATES CELLULAR CORPORATION | UZF | 0.03% | 262.39K | $4.5M |
| 450 | SUMMIT HOTEL PROPERTIES INC | INN-PF | 0.03% | 243.58K | $4.2M |
| 451 | SOLUNA HOLDINGS INC | SLNHP | 0.03% | 314.79K | $3.8M |
| 452 | READY CAPITAL CORP | RC-PE | 0.03% | 280.07K | $3.8M |
| 453 | MAIDEN HOLDINGS LTD | MHLA | 0.02% | 294.05K | $3.1M |
| 454 | BRAEMAR HOTEL & RESORTS INC | BHR-PB | 0.02% | 187.40K | $2.5M |
| 455 | USD CASH | — | 0.01% | 1.59M | $1.6M |
| 456 | FOSSIL GROUP INC | — | 0.01% | 1.17M | $884.6K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 5.40% | Pago (últimos 12 meses) | $1.6568 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Aug 03, 2026 | Último pagamento | $0.1423 (Aug 06, 2026) |
| Crescimento 1A | -18.83% | Crescimento 3A / 5A (a.a.) | -7.76% / -1.04% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1707 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1607 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 7.45% / 8.46% | Sharpe 1A / 3A | -0.132 / 0.395 |
| Drawdown máximo 1A / 3A | -5.28% / -10.58% | Sortino 1A | -0.184 |
| Beta vs S&P 500 (3A) | 0.354 | Correlação com o S&P 500 (1A) | 0.76 |
| Desvio negativo 1A | 5.33% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 1.75M | Volume médio | 2.80M |
| AUM | $13.10B | Prêmio/Desconto | +0.10% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | -$7.7M | -0.06% | $13.11B → $13.10B |
| 1 Semana | -$75.5M | -0.58% | $13.08B → $13.10B |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Site da Emissora do ETF (iShares) ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
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Todas as notícias de PFF →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.