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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▼ −0.0% | ▼ −2.8% | ▼ −1.8% | ▼ −2.4% | — | — | ▲ +6.7% |
| Peer average | ▼ −0.6% | ▼ −2.3% | ▼ −0.1% | ▲ +4.2% | ▲ +7.0% | ▲ +97.7% | ▲ +88.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| BP CAPITAL MARKETS P.L.C. 4.88% 12/22/2174 | Reported holding | 0.84% |
| CITIGROUP INC. 6.88% 11/15/2174 | Reported holding | 0.78% |
| JPMORGAN CHASE & CO. 6.10% 07/01/2175 | Reported holding | 0.73% |
| WELLS FARGO & COMPANY 6.13% 06/15/2175 | Reported holding | 0.73% |
| CITIGROUP INC. 6.63% 05/15/2175 | Reported holding | 0.73% |
| JPMORGAN CHASE & CO. 6.50% 04/01/2175 | Reported holding | 0.72% |
| VERIZON COMMUNICATIONS IN 6.60% 02/15/2059 | Reported holding | 0.68% |
| CVS HEALTH CORPORATION 7.00% 03/10/2055 | Reported holding | 0.68% |
| JPMORGAN CHASE & CO. 6.88% 06/01/2175 | Reported holding | 0.65% |
| BANK OF AMERICA CORPORATI 6.25% 10/26/2175 | Reported holding | 0.60% |
| SOUTHERN COMPANY (THE) 6.38% 03/15/2055 | Reported holding | 0.60% |
| VERIZON COMMUNICATIONS IN 6.05% 05/14/2058 | Reported holding | 0.59% |
| WELLS FARGO & COMPANY 6.85% 09/15/2175 | Reported holding | 0.58% |
| WELLS FARGO & COMPANY 6.55% 12/15/2174 | Reported holding | 0.57% |
| ENERGY TRANSFER LP 7.13% 05/15/2175 | Reported holding | 0.57% |
| VERIZON COMMUNICATIONS IN 6.20% 05/14/2056 | Reported holding | 0.56% |
| THE PNC FINANCIAL SERVICE 6.25% 06/15/2175 | Reported holding | 0.55% |
| CITIGROUP INC. 6.95% 05/15/2175 | Reported holding | 0.55% |
| CHARLES SCHWAB CORPORATIO 4.00% 03/01/2175 | Reported holding | 0.54% |
| CHARLES SCHWAB CORPORATIO 6.10% 09/01/2175 | Reported holding | 0.54% |
| BANK OF AMERICA CORPORATI 6.13% 07/27/2175 | Reported holding | 0.54% |
| CITIGROUP INC. 7.00% 11/15/2174 | Reported holding | 0.53% |
| VODAFONE GROUP PUBLIC LIM 7.00% 04/04/2079 | Reported holding | 0.53% |
| NEXTERA ENERGY CAPITAL HO 6.63% 10/01/2066 | Reported holding | 0.53% |
| CITIGROUP INC. 7.13% 11/15/2174 | Reported holding | 0.52% |
| TRUIST FINANCIAL CORPORAT 6.67% 03/01/2175 | Reported holding | 0.52% |
| BANK OF AMERICA CORPORATI 5.88% 09/15/2175 | Reported holding | 0.50% |
| DOMINION ENERGY INC. 6.63% 05/15/2055 | Reported holding | 0.49% |
| ENTERGY CORPORATION 7.13% 12/01/2054 | Reported holding | 0.48% |
| AMERICAN EXPRESS COMPANY 6.45% 09/15/2175 | Reported holding | 0.48% |
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index measures the performance of preferred stock and other hybrid instruments issued in the U.S. and denominated in USD.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-07 | $0.27 |
| 2026-09-01 | 2026-09-08 | $0.21 |
| 2026-08-03 | 2026-08-07 | $0.21 |
| 2026-07-01 | 2026-07-08 | $0.27 |
| 2026-06-01 | 2026-06-05 | $0.21 |
| 2026-05-01 | 2026-05-07 | $0.24 |
| 2026-04-01 | 2026-04-08 | $0.31 |
| 2026-03-02 | 2026-03-06 | $0.06 |
| 2026-02-02 | 2026-02-06 | $0.40 |
| 2025-12-31 | 2026-01-07 | $0.22 |
| 2025-12-01 | 2025-12-05 | $0.19 |
| 2025-11-03 | 2025-11-07 | $0.21 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GPRF.