SeekingAlpha
Discover SPDR® ICE Preferred Securities ETF: A diverse portfolio of 156 preferred securities with a 2.45% 10-year return. Click for our PSK update.
SeekingAlpha
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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Debunking Preferred Stock ETF Holdings Part 4: PSK's Holdings
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Qualified Dividend Income: Edging Out Bond Interest When It Comes To Taxes
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Preferred equity sits lower on the capital stack than bonds. Check out preferred securities ETFs, focused on dividend yields and performance metrics.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -12.80% | $300.56M | +2,130.16% | 0.00% |
| VSA | -9.26% | $8.67M | -19.04% | 0.00% |
| NEOG | -8.11% | $1.14B | -65.61% | 0.00% |
| AGL | -6.67% | $989.35M | -60.10% | 0.00% |
| BTCT | -6.15% | $25.56M | +61.14% | 0.00% |
| SRRK | -6.09% | $3.38B | +357.53% | 0.00% |
| TGI | -4.84% | $2.00B | +63.68% | 0.00% |
| MSIF | -4.82% | $769.47M | +36.17% | 7.61% |
| KR | -4.80% | $46.43B | +38.38% | 1.85% |
| MVO | -4.42% | $66.47M | -37.17% | 21.45% |
| NEUE | -4.32% | $61.24M | +29.92% | 0.00% |
| NAT | -4.02% | $567.49M | -32.49% | 10.76% |
| TNK | -3.51% | $1.49B | -36.25% | 2.30% |
| ASC | -3.25% | $414.36M | -54.05% | 6.77% |
| HUSA | -3.01% | $19.66M | -19.53% | 0.00% |
| ZCMD | -2.88% | $29.55M | -8.59% | 0.00% |
| OCFT | -2.72% | $267.49M | +332.74% | 0.00% |
| UUU | -2.35% | $7.17M | +101.30% | 0.00% |
| CVS | -2.34% | $84.25B | +17.46% | 3.97% |
| STNG | -2.22% | $2.14B | -48.70% | 3.80% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NMRK | 58.77% | $2.31B | +22.09% | 0.96% |
| NLY | 58.62% | $11.69B | +1.95% | 13.91% |
| JLL | 56.44% | $12.30B | +25.37% | 0.00% |
| AGNC | 56.20% | $9.61B | -2.79% | 15.18% |
| MFA | 54.54% | $996.76M | -7.87% | 14.52% |
| TRU | 54.27% | $17.59B | +19.24% | 0.48% |
| CIGI | 54.09% | $6.61B | +15.65% | 0.23% |
| CBRE | 53.35% | $42.48B | +63.07% | 0.00% |
| IVR | 52.28% | $530.18M | -13.83% | 18.93% |
| MCO | 51.93% | $89.43B | +16.70% | 0.72% |
| LPX | 51.77% | $6.44B | +11.39% | 1.18% |
| RWT | 51.65% | $817.34M | -4.81% | 11.54% |
| ARR | 51.41% | $1.38B | -13.50% | 17.04% |
| DX | 51.31% | $1.34B | +6.90% | 14.21% |
| CWK | 51.17% | $2.70B | +11.27% | 0.00% |
| FAF | 50.90% | $6.45B | +17.52% | 3.43% |
| CIM | 50.84% | $1.15B | +11.34% | 10.31% |
| WD | 50.83% | $2.52B | -22.34% | 3.53% |
| STWD | 50.44% | $7.04B | +9.61% | 9.23% |
| MMI | 50.34% | $1.26B | +2.16% | 1.55% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GO | 0.04% | $1.28B | -39.16% | 0.00% |
| CVM | -0.17% | $12.94M | -92.36% | 0.00% |
| COR | -0.22% | $56.44B | +30.86% | 0.74% |
| TRUG | 0.31% | $6.36M | -88.24% | 0.00% |
| FUBO | 0.40% | $1.25B | +178.63% | 0.00% |
| ATEC | 0.56% | $1.60B | +9.82% | 0.00% |
| DG | 0.70% | $25.41B | -7.95% | 2.05% |
| FRO | -0.75% | $3.78B | -32.58% | 7.74% |
| CPSH | 0.76% | $42.27M | +74.25% | 0.00% |
| HUM | -0.83% | $29.42B | -32.81% | 1.46% |
| MNOV | -0.89% | $62.29M | -9.29% | 0.00% |
| UNH | -0.92% | $279.00B | -37.22% | 2.74% |
| TK | -0.92% | $630.88M | +10.47% | 0.00% |
| TAL | 0.98% | $4.62B | -7.30% | 0.00% |
| NEXA | -0.98% | $659.55M | -36.15% | 0.00% |
| EVH | 1.07% | $1.38B | -40.58% | 0.00% |
| CNC | -1.07% | $16.81B | -49.40% | 0.00% |
| QXO | -1.34% | $14.47B | -66.08% | 0.00% |
| VRCA | 1.40% | $59.96M | -91.36% | 0.00% |
| LITB | 1.45% | $21.24M | -78.57% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| PGX | 94.42% | $3.86B | 0.51% | |
| PGF | 94.01% | $776.72M | 0.54% | |
| PFFD | 92.65% | $2.26B | 0.23% | |
| PFF | 91.68% | $13.78B | 0.46% | |
| PFFV | 79.08% | $302.46M | 0.25% | |
| PFXF | 78.67% | $1.79B | 0.4% | |
| SPFF | 78.29% | $133.20M | 0.48% | |
| FPE | 74.56% | $5.91B | 0.85% | |
| PFLD | 73.26% | $494.50M | 0.45% | |
| BYLD | 69.35% | $248.85M | 0.17% | |
| PHB | 68.59% | $350.09M | 0.5% | |
| EMB | 68.21% | $13.84B | 0.39% | |
| VWOB | 68.07% | $5.20B | 0.15% | |
| JPMB | 67.01% | $46.52M | 0.39% | |
| GEMD | 66.49% | $28.64M | 0.3% | |
| BINC | 66.40% | $9.84B | 0.4% | |
| DIAL | 66.17% | $367.24M | 0.29% | |
| EMHC | 65.74% | $193.70M | 0.23% | |
| CGMS | 65.70% | $2.86B | 0.39% | |
| PCY | 65.68% | $1.17B | 0.5% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TFLO | 0.28% | $6.82B | 0.15% | |
| KMLM | -0.60% | $188.90M | 0.9% | |
| ASHR | 0.73% | $1.91B | 0.65% | |
| AGZD | -0.79% | $102.70M | 0.23% | |
| CNYA | 0.84% | $195.82M | 0.6% | |
| GBIL | -1.50% | $6.37B | 0.12% | |
| UNG | -1.64% | $360.54M | 1.06% | |
| SGOV | 1.70% | $49.21B | 0.09% | |
| BILZ | -1.80% | $821.74M | 0.14% | |
| WEAT | 1.94% | $117.15M | 0.28% | |
| CANE | 1.99% | $10.37M | 0.29% | |
| CTA | -2.48% | $1.06B | 0.76% | |
| TBLL | -2.79% | $2.13B | 0.08% | |
| PSQA | 3.34% | $35.44M | 0.2% | |
| KBA | 3.34% | $174.95M | 0.56% | |
| ULST | 3.72% | $654.75M | 0.2% | |
| TPMN | -3.75% | $30.70M | 0.65% | |
| SOYB | 4.05% | $26.67M | 0.22% | |
| BIL | -4.08% | $42.24B | 0.1356% | |
| CLIP | -4.81% | $1.51B | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -40.11% | $164.54M | 0.85% | |
| BTAL | -29.36% | $296.22M | 1.43% | |
| TAIL | -27.65% | $99.63M | 0.59% | |
| USDU | -17.54% | $162.43M | 0.5% | |
| UUP | -14.78% | $201.63M | 0.77% | |
| IVOL | -9.53% | $347.03M | 1.02% | |
| KCCA | -7.54% | $109.43M | 0.87% | |
| CORN | -6.00% | $44.67M | 0.2% | |
| CLIP | -4.81% | $1.51B | 0.07% | |
| BIL | -4.08% | $42.24B | 0.1356% | |
| TPMN | -3.75% | $30.70M | 0.65% | |
| TBLL | -2.79% | $2.13B | 0.08% | |
| CTA | -2.48% | $1.06B | 0.76% | |
| BILZ | -1.80% | $821.74M | 0.14% | |
| UNG | -1.64% | $360.54M | 1.06% | |
| GBIL | -1.50% | $6.37B | 0.12% | |
| AGZD | -0.79% | $102.70M | 0.23% | |
| KMLM | -0.60% | $188.90M | 0.9% | |
| TFLO | 0.28% | $6.82B | 0.15% | |
| ASHR | 0.73% | $1.91B | 0.65% |
PSK - SPDR ICE Preferred Securities ETF contains 160 holdings. The top holdings include CPRN, TBB, COFPRI, WFCPRZ, DUKPRA
Name | Weight |
|---|---|
3.87% | |
1.74% | |
C COFPRICAPITAL ONE FINANCIAL CO | 1.68% |
W WFCPRZWELLS FARGO + COMPANY | 1.64% |
D DUKPRADUKE ENERGY CORP | 1.42% |
A ALLPRHALLSTATE CORP | 1.39% |
C COFPRJCAPITAL ONE FINANCIAL CO | 1.32% |
N NEEPRUNT NEXTERA ENERGY CAPITAL | 1.27% |
A ATHPRAATHENE HOLDING LTD | 1.23% |
 SOJDSOUTHERN CO | 1.17% |
U USBPRHUS BANCORP | 1.16% |
M MTBPRJM+T BANK CORPORATION | 1.15% |
M METPRFMETLIFE INC | 1.14% |
J JPMPRCJPMORGAN CHASE + CO | 1.12% |
M METPREMETLIFE INC | 1.10% |
S SCHWPRDCHARLES SCHWAB CORP | 1.07% |
A AEFCAEGON FUNDING CO LLC | 1.05% |
1.02% | |
T TFCPRRTRUIST FINANCIAL CORP | 1.02% |
J JPMPRDJPMORGAN CHASE + CO | 1.00% |
F FPRCFORD MOTOR COMPANY | 0.98% |
W WFCPRAWELLS FARGO + COMPANY | 0.95% |
E EQHPRAEQUITABLE HOLDINGS INC | 0.94% |
W WFCPRDWELLS FARGO + COMPANY | 0.93% |
F FPRBFORD MOTOR COMPANY | 0.92% |
 SREASEMPRA | 0.91% |
A ALLPRJALLSTATE CORP | 0.91% |
0.90% | |
N NEEPRNNEXTERA ENERGY CAPITAL | 0.89% |
J JPMPRLJPMORGAN CHASE + CO | 0.88% |
Sector | Weight |
|---|---|
| - | 71.07% |
Financials | 15.72% |
Utilities | 7.20% |
Communication Services | 1.74% |
N/A | 0.98% |
Current Value
$31.981 Year Return
Current Value
$31.981 Year Return
