ETF overview
This actively managed investment strategy aims to generate substantial current income and strong overall returns. It primarily allocates its assets, with a minimum of 80%, to preferred securities, supplemented by investments in other income-generating instruments.
Current price
25.10 USD-0.04%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.56%
- Fund assets
- 159.25M USD (all share classes)
- Issuer
- Nuveen
- Inception date
- Mar 5, 2024
- Number of holdings
- 120
Breakdown
Holdings (120)
| Name | Ticker | Weight |
|---|---|---|
| BNP PARIB VRN 12/31/99 | 3.56% | |
| WELLS FAR VRN 12/31/99 | 3.19% | |
| BANCO SAN VRN 12/31/99 | 3.07% | |
| NATWEST G VRN 12/31/99 | 2.98% | |
| BARCLAYS VRN 12/31/99 | 2.74% | |
| JPMORGAN VRN 12/31/99 | 2.71% | |
| CITIGROUP VRN 12/31/99 | 2.70% | |
| UBS GROUP VRN 12/31/99 | 2.56% | |
| HSBC HOLD VRN 12/31/2199 | 2.14% | |
| LLOYDS BA VRN 12/31/2199 | 1.88% | |
| and 107 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.56%
- Fund assets
- 159.25M USD (all share classes)
- Issuer
- Nuveen
- Inception date
- Mar 5, 2024
- Number of holdings
- 120
Breakdown
Holdings (120)
| Name | Ticker | Weight |
|---|---|---|
| BNP PARIB VRN 12/31/99 | 3.56% | |
| WELLS FAR VRN 12/31/99 | 3.19% | |
| BANCO SAN VRN 12/31/99 | 3.07% | |
| NATWEST G VRN 12/31/99 | 2.98% | |
| BARCLAYS VRN 12/31/99 | 2.74% | |
| JPMORGAN VRN 12/31/99 | 2.71% | |
| CITIGROUP VRN 12/31/99 | 2.70% | |
| UBS GROUP VRN 12/31/99 | 2.56% | |
| HSBC HOLD VRN 12/31/2199 | 2.14% | |
| LLOYDS BA VRN 12/31/2199 | 1.88% | |
| and 107 more | ||
ETF overview
This actively managed investment strategy aims to generate substantial current income and strong overall returns. It primarily allocates its assets, with a minimum of 80%, to preferred securities, supplemented by investments in other income-generating instruments.
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