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Capital solutions has become a catch-all moniker within private markets, leaving many asset allocators to scratch their heads as to what these funds actually do and the risks they take.
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Not all income-focused securities are created equal. Just because a product has "preferred" or "loan" in the name does not mean it behaves like every other securities with a similar label.
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Try Principal Spectrum Preferred Securities Active ETF for income-focused investing in preferred securities. Click to compare PREF performance with alternatives.
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Discover the benefits of Invesco Variable Rate Preferred ETF (VRP) for low-risk exposure to preferred stocks.
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Qualified Dividend Income: Edging Out Bond Interest When It Comes To Taxes
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InfraCap REIT Preferred ETF offers a 7.21% yield but underperforms. Learn why PFFR faces significant challenges in the long term.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 85.15% | $13.76B | 0.46% | |
HYLS | 84.27% | $1.69B | 1.02% | |
HYDB | 83.99% | $1.46B | 0.35% | |
GHYB | 83.86% | $90.24M | 0.15% | |
USHY | 83.76% | $23.56B | 0.08% | |
HYLB | 83.70% | $3.91B | 0.05% | |
JNK | 83.68% | $7.92B | 0.4% | |
BBHY | 83.67% | $461.24M | 0.07% | |
HYG | 83.49% | $17.54B | 0.49% | |
PHB | 83.32% | $348.23M | 0.5% | |
SJNK | 82.62% | $4.61B | 0.4% | |
HYGV | 82.51% | $1.23B | 0.37% | |
SHYG | 82.44% | $6.53B | 0.3% | |
SPHY | 82.07% | $8.68B | 0.05% | |
FALN | 81.96% | $1.72B | 0.25% | |
PFXF | 81.07% | $1.78B | 0.4% | |
HYS | 81.04% | $1.44B | 0.56% | |
PFFD | 80.92% | $2.27B | 0.23% | |
SCYB | 80.91% | $1.15B | 0.03% | |
ANGL | 80.58% | $2.93B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XWDIX | 68.80% | - | - | 12.09% |
MCO | 68.09% | $86.63B | +14.82% | 0.73% |
NMFC | 67.57% | - | - | 12.37% |
NMAI | 67.48% | - | - | 11.05% |
ARCC | 66.85% | $15.07B | - | 8.75% |
FSK | 66.71% | - | - | 12.38% |
NMRK | 66.69% | $2.23B | +20.24% | 0.98% |
GLAD | 66.45% | - | - | 7.40% |
NLY | 66.27% | $11.78B | -1.12% | 13.58% |
STWD | 66.09% | $6.93B | +6.58% | 9.38% |
TSLX | 65.24% | - | - | 8.23% |
JHG | 65.05% | $6.01B | +13.04% | 4.07% |
BLK | 64.95% | $159.70B | +31.96% | 1.99% |
FDUS | 64.95% | - | - | 8.64% |
BNT | 64.85% | $12.28B | +46.39% | 0.00% |
BCSF | 64.61% | $971.08M | -9.55% | 14.05% |
PFLT | 64.50% | - | - | 11.99% |
IVR | 63.94% | $517.65M | -15.14% | 19.52% |
BN | 63.92% | $100.70B | +47.02% | 0.55% |
AGNC | 63.56% | $9.51B | -3.32% | 15.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | 0.01% | $41.54M | +66.28% | 0.00% |
SRRK | 0.04% | $3.37B | +324.40% | 0.00% |
NAT | 0.08% | $569.61M | -34.87% | 15.19% |
VSA | 0.40% | $8.71M | -18.97% | 0.00% |
HUSA | -0.44% | $22.74M | +2.76% | 0.00% |
EZPW | -0.45% | $749.29M | +33.27% | 0.00% |
LTM | -0.57% | $12.10B | -95.83% | 2.53% |
GO | 0.70% | $1.24B | -42.64% | 0.00% |
BTCT | 0.71% | $19.95M | +41.55% | 0.00% |
SAVA | -0.80% | $88.40M | -90.34% | 0.00% |
DG | -1.17% | $24.79B | -13.55% | 2.08% |
UNH | 1.23% | $274.52B | -37.79% | 2.78% |
ASC | 1.24% | $399.74M | -56.75% | 7.06% |
KR | -1.35% | $47.46B | +44.38% | 1.80% |
ALHC | 1.38% | $2.72B | +75.29% | 0.00% |
TNK | 1.93% | $1.50B | -37.04% | 2.34% |
GALT | 2.51% | $148.74M | +6.82% | 0.00% |
ASPS | -2.57% | $102.35M | -18.97% | 0.00% |
CME | 2.65% | $98.32B | +39.53% | 3.88% |
CREG | 2.76% | $5.55M | -78.83% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -60.35% | $167.37M | 0.85% | |
TAIL | -56.15% | $99.70M | 0.59% | |
BTAL | -42.09% | $285.39M | 1.43% | |
IVOL | -22.09% | $350.92M | 1.02% | |
TBLL | -13.07% | $2.15B | 0.08% | |
XONE | -9.12% | $630.58M | 0.03% | |
USDU | -8.64% | $163.91M | 0.5% | |
FTSD | -8.32% | $231.45M | 0.25% | |
CLIP | -8.09% | $1.52B | 0.07% | |
BILS | -7.98% | $3.90B | 0.1356% | |
KCCA | -7.84% | $102.82M | 0.87% | |
CORN | -7.49% | $44.97M | 0.2% | |
FXY | -7.42% | $833.95M | 0.4% | |
GBIL | -5.70% | $6.40B | 0.12% | |
XHLF | -5.49% | $1.71B | 0.03% | |
WEAT | -5.21% | $120.31M | 0.28% | |
BILZ | -3.76% | $837.44M | 0.14% | |
XBIL | -3.42% | $791.45M | 0.15% | |
BIL | -3.42% | $43.28B | 0.1356% | |
UUP | -2.89% | $237.43M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.60% | $30.80M | 0.65% | |
SGOV | -1.34% | $49.74B | 0.09% | |
SHV | 1.77% | $20.48B | 0.15% | |
FXE | -2.07% | $568.37M | 0.4% | |
ULST | -2.48% | $670.27M | 0.2% | |
SPTS | 2.56% | $5.75B | 0.03% | |
UDN | 2.82% | $146.83M | 0.78% | |
UUP | -2.89% | $237.43M | 0.77% | |
BIL | -3.42% | $43.28B | 0.1356% | |
XBIL | -3.42% | $791.45M | 0.15% | |
TFLO | 3.45% | $6.89B | 0.15% | |
BILZ | -3.76% | $837.44M | 0.14% | |
BWX | 4.29% | $1.51B | 0.35% | |
CTA | 4.36% | $1.06B | 0.76% | |
WEAT | -5.21% | $120.31M | 0.28% | |
XHLF | -5.49% | $1.71B | 0.03% | |
AGZD | 5.55% | $111.92M | 0.23% | |
UTWO | 5.58% | $373.94M | 0.15% | |
CANE | 5.60% | $10.38M | 0.29% | |
GBIL | -5.70% | $6.40B | 0.12% |
Current Value
$17.761 Year Return
Current Value
$17.761 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -32.57% | $264.45M | +1,862.19% | 0.00% |
AGL | -12.09% | $956.23M | -64.95% | 0.00% |
K | -10.20% | $27.35B | +36.65% | 2.88% |
NEOG | -9.81% | $1.04B | -69.99% | 0.00% |
MVO | -9.63% | $67.16M | -36.86% | 21.94% |
STTK | -8.90% | $47.90M | -73.33% | 0.00% |
VRCA | -7.18% | $53.88M | -91.93% | 0.00% |
CVM | -5.68% | $12.53M | -93.11% | 0.00% |
CBOE | -4.14% | $23.68B | +32.82% | 1.11% |
ZCMD | -2.77% | $30.56M | -5.47% | 0.00% |
ASPS | -2.57% | $102.35M | -18.97% | 0.00% |
KR | -1.35% | $47.46B | +44.38% | 1.80% |
DG | -1.17% | $24.79B | -13.55% | 2.08% |
SAVA | -0.80% | $88.40M | -90.34% | 0.00% |
LTM | -0.57% | $12.10B | -95.83% | 2.53% |
EZPW | -0.45% | $749.29M | +33.27% | 0.00% |
HUSA | -0.44% | $22.74M | +2.76% | 0.00% |
CPSH | 0.01% | $41.54M | +66.28% | 0.00% |
SRRK | 0.04% | $3.37B | +324.40% | 0.00% |
NAT | 0.08% | $569.61M | -34.87% | 15.19% |
FPE - Traded Fund III First Trust Preferred Securities and Income ETF contains 252 holdings. The top holdings include WFCPRL
Name | Weight |
---|---|
W WFCPRLNT Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.16% |
- | 1.99% |
- | 1.77% |
- | 1.66% |
- | 1.31% |
5 5CSRXW0NT Goldman Sachs Group, Inc. 7.5% | 1.29% |
- | 1.29% |
- | 1.22% |
5 5CXJSQ0NT The Charles Schwab Corporation 4% | 1.17% |
- | 1.16% |
5 5CJFGD6NT The Toronto-Dominion Bank 8.125% | 1.12% |
N NEEPRUNT NextEra Energy Capital Holdings Inc 0% | 1.08% |
- | 1.07% |
5 5CRTJQ1NT Bank of Montreal 7.7% | 1.06% |
- | 1.05% |
1.04% | |
- | 1.02% |
1.01% | |
- | 1.01% |
- | 0.99% |
5 5CPNTZ7NT Enbridge Inc. 8.5% | 0.98% |
- | 0.97% |
- | 0.91% |
- | 0.89% |
0.86% | |
0.86% | |
5 5CRTHR7NT Deutsche Bank AG 6% | 0.84% |
0.84% | |
0.84% | |
5 5CWVPY7NT AES Corp. 6.95% | 0.84% |
Sector | Weight |
---|---|
- | 11.65% |
Financials | 5.12% |
Communication Services | 2.19% |
Utilities | 1.52% |
N/A | 0.67% |
Materials | 0.64% |
Consumer Staples | 0.09% |
Real Estate | 0.05% |