PRIZ Holdings
Zacks Preferred Income ETF
1W: -0.4%
1M: -2.0%
3M: -2.1%
YTD: -1.6%
$24.61
+0.02 (+0.08%)
Weekly Expected Move ±0.6%
$24
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Overview
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AUM$492200
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Portfolio Valuation
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Profitability & Returns
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Leverage & Liquidity
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Growth (YoY)
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 57 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHW 6.1 PERP Private | — | 4.52% | $255,035 | 265,000 | — | — | — |
| 2 | FCNCA 7 PERP Private | — | 4.51% | $254,673 | 260,000 | — | — | — |
| 3 | AXP 6.45 PERP Private | — | 4.47% | $252,617 | 255,000 | — | — | — |
| 4 | ALLY 7.1 PERP Private | — | 4.17% | $235,238 | 240,000 | — | — | — |
| 5 | HBAN 6 1/4 PERP Private | — | 4.11% | $232,108 | 240,000 | — | — | — |
| 6 | BBH SWEEP VEHICLE Private | — | 4.00% | $225,606 | 225,606 | — | — | — |
| 7 | VOYA 7.758 PERP Private | — | 3.86% | $218,174 | 215,000 | — | — | — |
| 8 | GM 6 1/2 PERP Private | — | 3.80% | $214,658 | 215,000 | — | — | — |
| 9 | MS 5 7/8 PERP Private | — | 3.56% | $200,814 | 220,000 | — | — | — |
| 10 | GS 7 1/2 PERP Private | — | 3.25% | $183,333 | 180,000 | — | — | — |
| 11 | BK 6.3 PERP Private | — | 3.00% | $169,312 | 170,000 | — | — | — |
| 12 | TFC 6 1/4 PERP Private | — | 2.99% | $168,769 | 175,000 | — | — | — |
| 13 | CRBG 6 7/8 PERP Private | — | 2.86% | $161,497 | 160,000 | — | — | — |
| 14 | BAC 6 1/4 PERP Private | — | 2.79% | $157,544 | 160,000 | — | — | — |
| 15 | COBKAC 6 3/4 PERP Private | — | 2.57% | $144,952 | 145,000 | — | — | — |
| 16 | JPM 6 7/8 PERP Private | — | 2.35% | $132,524 | 130,000 | — | — | — |
| 17 | PNC 6 1/4 PERP Private | — | 2.11% | $119,023 | 120,000 | — | — | — |
| 18 | WFC 7 5/8 PERP Private | — | 2.11% | $118,888 | 115,000 | — | — | — |
| 19 | STT 6.35 PERP Private | — | 2.05% | $115,897 | 120,000 | — | — | — |
| 20 | CFG 6 3/4 PERP Private | — | 1.97% | $111,375 | 115,000 | — | — | — |
| 21 | BAC 6 5/8 PERP Private | — | 1.86% | $105,047 | 105,000 | — | — | — |
| 22 | VZ 6.2 05/14/56 Private | — | 1.82% | $102,696 | 110,000 | — | — | — |
| 23 | AEP 7.05 12/15/54 Private | — | 1.80% | $101,477 | 100,000 | — | — | — |
| 24 | D 6 5/8 05/15/55 Private | — | 1.64% | $92,351 | 95,000 | — | — | — |
| 25 | C 7 5/8 PERP Private | — | 1.63% | $91,957 | 90,000 | — | — | — |
| 26 | STT 6.7 PERP Private | — | 1.60% | $90,408 | 90,000 | — | — | — |
| 27 | TFC 6.669 PERP Private | — | 1.59% | $89,826 | 90,000 | — | — | — |
| 28 | MET 5 7/8 PERP Private | — | 1.59% | $89,506 | 90,000 | — | — | — |
| 29 | WFC 6.85 PERP Private | — | 1.52% | $85,989 | 85,000 | — | — | — |
| 30 | BNY 6.15 PERP Private | — | 1.45% | $82,143 | 85,000 | — | — | — |
| 31 | C 7 3/8 PERP Private | — | 1.43% | $81,014 | 80,000 | — | — | — |
| 32 | CFG FLOAT PERP Private | — | 1.33% | $74,878 | 75,000 | — | — | — |
| 33 | GS 6.85 PERP Private | — | 1.32% | $74,442 | 75,000 | — | — | — |
| 34 | CFG 6 3/8 PERP Private | — | 1.24% | $70,050 | 70,000 | — | — | — |
| 35 | DUK 6.45 09/01/54 Private | — | 1.05% | $59,382 | 60,000 | — | — | — |
| 36 | SO 6 3/8 03/15/55 Private | — | 1.03% | $58,045 | 60,000 | — | — | — |
| 37 | PNC 6.2 PERP Private | — | 0.98% | $55,073 | 55,000 | — | — | — |
| 38 | JPM 6 1/2 PERP Private | — | 0.97% | $54,567 | 55,000 | — | — | — |
| 39 | WFC 6.55 PERP Private | — | 0.95% | $53,693 | 55,000 | — | — | — |
| 40 | D 6 7/8 02/01/55 Private | — | 0.89% | $50,160 | 50,000 | — | — | — |
| 41 | STT 6.45 PERP Private | — | 0.87% | $49,332 | 50,000 | — | — | — |
| 42 | D 7 06/01/54 Private | — | 0.80% | $45,329 | 45,000 | — | — | — |
| 43 | MTB 5 1/8 PERP Private | — | 0.80% | $45,009 | 45,000 | — | — | — |
| 44 | COF FLOAT PERP Private | — | 0.79% | $44,883 | 45,000 | — | — | — |
| 45 | JPM 6.1 PERP Private | — | 0.77% | $43,550 | 45,000 | — | — | — |
| 46 | C 7.2 PERP Private | — | 0.54% | $30,338 | 30,000 | — | — | — |
| 47 | C 7 1/8 PERP Private | — | 0.53% | $30,170 | 30,000 | — | — | — |
| 48 | JPM 4 5/8 PERP Private | — | 0.53% | $29,882 | 30,000 | — | — | — |
| 49 | C 6 7/8 PERP Private | — | 0.44% | $24,697 | 25,000 | — | — | — |
| 50 | NI 6.95 11/30/54 Private | — | 0.36% | $20,058 | 20,000 | — | — | — |