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PSK Holdings Information

PSK has a total of 156 holdings. The top 10 holdings account for 16.49%.
Holdings Count
156
Total Assets
813.79M
Top 10 Percentage
16.49%
Asset Class
Fixed Income
Category
Corporate, Preferred
Region
North America
156 Holdings as of Jul 26, 2024
Name
Weight %
Market Value
C.PRN
Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt
3.73%
$30.35M
TBB
AT&T Inc 5.35 % Notes 2017-01.11.66 Global
1.68%
$13.63M
COF.PRI
Capital One Financial Corp Depositary Shs Repr 1/40th 5% Non-Cum Red Perp Pfd Registered Shs Ser I
1.66%
$13.48M
WFC.PRZ
Wells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z
1.64%
$13.32M
ALL.PRH
Allstate Corporation Depositary Shs Repr 1/1000th 5.1% Non-Cum Red Perp Pfd Series H
1.41%
$11.46M
DUK.PRA
Duke Energy Corp Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A
1.40%
$11.42M
COF.PRJ
Capital One Financial Corp Depositary Shs Repr 1/40th 4.8% Non-Cum Red Perp Pfd RegisteredShs Ser J
1.33%
$10.79M
SOJD
Southern Co 4.95 % Notes 2020-30.01.80 Global Series 2020A
1.26%
$10.23M
USB.PRH
U.S. Bancorp Depositary Shs Repr 1/1000th Non-Cum Perpetual Pfd Shs Series -B-
1.22%
$9.89M
ATH.PRA
Athene Holding Ltd. Depository Shs Repr 1/1000th Non-Cum Red Perp Pfd Registered Shs Ser A
1.17%
$9.53M

PSK ETF FAQ

What are ETF PSK’s top 3 holdings?
PSK’s top 3 holdings are C.PRN, TBB, COF.PRI.
    What is ETF PSK’s holdings count?
    ETF PSK’s is holdings 156 different assets.
      What are the total assets of ETF PSK?
      ETF PSK’s total assets are 813.79M.
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