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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +0.8% | ▼ −1.2% | ▲ +0.4% | ▲ +0.8% | ▲ +30.3% | ▲ +13.6% | ▲ +42.6% |
| Peer average | — | — | — | — | — | — | — | — |
| 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 |
|---|---|---|
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | Reported holding | 2.68% |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | Reported holding | 2.29% |
| METLIFE INC SUBORDINATED 03/56 VAR | Reported holding | 2.14% |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | Reported holding | 1.81% |
| JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | Reported holding | 1.76% |
| CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | Reported holding | 1.72% |
| GVMXXSTATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | Reported holding | 1.71% |
| M+T BANK CORPORATION JR SUBORDINA 12/99 VAR | Reported holding | 1.58% |
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | Reported holding | 1.54% |
| BANK OF NOVA SCOTIA JR SUBORDINA 10/85 VAR | Reported holding | 1.50% |
| WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | Reported holding | 1.44% |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | Reported holding | 1.42% |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | Reported holding | 1.41% |
| ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | Reported holding | 1.37% |
| TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | Reported holding | 1.35% |
| WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | Reported holding | 1.31% |
| PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR | Reported holding | 1.30% |
| ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR | Reported holding | 1.27% |
| TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR | Reported holding | 1.26% |
| JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | Reported holding | 1.25% |
| MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 06/55 VAR | Reported holding | 1.20% |
| CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR | Reported holding | 1.18% |
| GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | Reported holding | 1.18% |
| GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | Reported holding | 1.16% |
| CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | Reported holding | 1.16% |
| BANK OF MONTREAL JR SUBORDINA 11/84 VAR | Reported holding | 1.16% |
| DOMINION ENERGY INC JR SUBORDINA 05/55 VAR | Reported holding | 1.15% |
| WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | Reported holding | 1.09% |
| ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR | Reported holding | 1.09% |
| BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR | Reported holding | 1.09% |
The Fund seeks to provide current income. The Fund invests at least 80% of its net assets in preferred securities particularly focusing on securities known as $1,000 par preferred securities, issued in large, institutional lot sizes, typically by U.S. and non-U.S. financial services companies and other corporations.
Verified payout history from 2023-01-01. Earlier provider records are under review.
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 | 2026-10-05 | $0.09 |
| 2026-09-01 | 2026-09-03 | $0.09 |
| 2026-08-03 | 2026-08-05 | $0.09 |
| 2026-07-01 | 2026-07-06 | $0.08 |
| 2026-06-01 | 2026-06-03 | $0.08 |
| 2026-05-01 | 2026-05-05 | $0.08 |
| 2026-04-01 | 2026-04-06 | $0.08 |
| 2026-03-02 | 2026-03-04 | $0.08 |
| 2026-02-02 | 2026-02-04 | $0.08 |
| 2025-12-29 | 2025-12-31 | $0.08 |
| 2025-12-01 | 2025-12-03 | $0.08 |
| 2025-11-03 | 2025-11-05 | $0.08 |
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 PREF.