S&P Inv. Grade Preferred ... (EPRF)
CBOE: EPRF
· Real-Time Price · USD
18.15
0.12 (0.67%)
At close: Aug 18, 2025, 3:00 PM
EPRF Holdings List
As of Aug 12, 2025
The S&P Inv. Grade Preferred ETF is an equity ETF with a total of 76 individual holdings.
The top holdings are Ares management corp 6.75% 10/01/2027 at 4.10%, Kkr & co inc 6.25% 03/01/2028 at 4.01%, Axis capital holdings ltd 5.5% 07/17/2174 at 4.01%, Voya financial inc 5.35% 09/15/2173 at 4.00%, and State street corp 5.35% 09/15/2173 at 3.99%.
76
39.96%
Equity
85.03M
n/a
0.4700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 03990B309 | Ares management... | n/a | n/a | 60.88K | 4.10% |
| 2 | 48251W500 | Kkr & co inc 6.... | n/a | n/a | 60.37K | 4.01% |
| 3 | 05461T305 | Axis capital ho... | n/a | n/a | 165.23K | 4.01% |
| 4 | 929089209 | Voya financial ... | n/a | n/a | 137.04K | 4.00% |
| 5 | 857477855 | State street co... | n/a | n/a | 150.59K | 3.99% |
| 6 | 665859856 | Northern trust ... | n/a | n/a | 167.96K | 3.99% |
| 7 | 8492209 | Agree realty co... | n/a | n/a | 193.82K | 3.98% |
| 8 | 902788405 | Umb financial c... | n/a | n/a | 128.71K | 3.98% |
| 9 | 229899307 | Cullen/frost ba... | n/a | n/a | 188.05K | 3.96% |
| 10 | 64058845 | Bank of new yor... | n/a | n/a | 129.36K | 3.94% |
| 11 | 416518603 | Hartford insura... | n/a | n/a | 133.22K | 3.92% |
| 12 | 03769M304 | Apollo global m... | n/a | n/a | 43.72K | 3.89% |
| 13 | 49446R737 | Kimco realty co... | n/a | n/a | 84.23K | 2.06% |
| 14 | 49446R711 | Kimco realty co... | n/a | n/a | 82.94K | 2.05% |
| 15 | 03939A404 | Arch capital gr... | n/a | n/a | 98.85K | 2.03% |
| 16 | 75968N309 | Renaissancere h... | n/a | n/a | 77.64K | 2.03% |
| 17 | G7498P127 | Renaissancere h... | n/a | n/a | 104.72K | 2.03% |
| 18 | 808513600 | Charles schwab ... | n/a | n/a | 67.39K | 2.01% |
| 19 | 03939A107 | Arch capital gr... | n/a | n/a | 80.9K | 2.00% |
| 20 | 808513865 | Charles schwab ... | n/a | n/a | 86.5K | 1.99% |
| 21 | Infinity | Equitable holdi... | n/a | n/a | 99.56K | 1.98% |
| 22 | 89832Q745 | Truist financia... | n/a | n/a | 78.21K | 1.98% |
| 23 | 89832Q695 | Truist financia... | n/a | n/a | 86.82K | 1.98% |
| 24 | 2.9452e+204 | Equitable holdi... | n/a | n/a | 80.98K | 1.98% |
| 25 | 59156R850 | Metlife inc 4.7... | n/a | n/a | 56.04K | 1.34% |
| 26 | 59156R504 | Metlife inc 0% ... | n/a | n/a | 47.27K | 1.34% |
| 27 | 59156R876 | Metlife inc 5.6... | n/a | n/a | 46.61K | 1.33% |
| 28 | 04686J408 | Athene holding ... | n/a | n/a | 48.71K | 1.00% |
| 29 | 04686J861 | Athene holding ... | n/a | n/a | 33.56K | 0.99% |
| 30 | 04686J507 | Athene holding ... | n/a | n/a | 31.85K | 0.99% |
| 31 | 04686J200 | Athene holding ... | n/a | n/a | 41.39K | 0.99% |
| 32 | 902973759 | Us bancorp 5.5%... | n/a | n/a | 29.44K | 0.81% |
| 33 | 902973155 | Us bancorp 0% 0... | n/a | n/a | 33.13K | 0.80% |
| 34 | 902973668 | Us bancorp 4.5%... | n/a | n/a | 35.72K | 0.80% |
| 35 | 902973734 | Us bancorp 3.75... | n/a | n/a | 43.41K | 0.80% |
| 36 | 902973718 | Us bancorp 4% 0... | n/a | n/a | 40.5K | 0.79% |
| 37 | 48128B655 | Jpmorgan chase ... | n/a | n/a | 22.59K | 0.66% |
| 38 | 48128B648 | Jpmorgan chase ... | n/a | n/a | 21.96K | 0.66% |
| 39 | 48128B523 | Jpmorgan chase ... | n/a | n/a | 30.37K | 0.65% |
| 40 | 48128B580 | Jpmorgan chase ... | n/a | n/a | 28.64K | 0.65% |
| 41 | 48128B549 | Jpmorgan chase ... | n/a | n/a | 27.96K | 0.65% |
| 42 | 48128B622 | Jpmorgan chase ... | n/a | n/a | 27.11K | 0.65% |
| 43 | 61747S504 | Morgan stanley ... | n/a | n/a | 17.22K | 0.45% |
| 44 | 6.1763e+211 | Morgan stanley ... | n/a | n/a | 14.8K | 0.44% |
| 45 | 61762V200 | Morgan stanley ... | n/a | n/a | 14.63K | 0.44% |
| 46 | 61762V861 | Morgan stanley ... | n/a | n/a | 21.26K | 0.44% |
| 47 | 61762V804 | Morgan stanley ... | n/a | n/a | 18.46K | 0.44% |
| 48 | 61761J406 | Morgan stanley ... | n/a | n/a | 14.8K | 0.44% |
| 49 | 61762V606 | Morgan stanley ... | n/a | n/a | 15.45K | 0.44% |
| 50 | 61762V853 | Morgan stanley ... | n/a | n/a | 14.34K | 0.43% |
| 51 | 61762V838 | Morgan stanley ... | n/a | n/a | 14.18K | 0.43% |
| 52 | 74460W644 | Public storage ... | n/a | n/a | 13.26K | 0.37% |
| 53 | 74460W669 | Public storage ... | n/a | n/a | 14.86K | 0.37% |
| 54 | 74460W685 | Public storage ... | n/a | n/a | 14.58K | 0.37% |
| 55 | 74460W461 | Public storage ... | n/a | n/a | 18.98K | 0.37% |
| 56 | 74460W420 | Public storage ... | n/a | n/a | 18.97K | 0.36% |
| 57 | 74460W594 | Public storage ... | n/a | n/a | 16.14K | 0.36% |
| 58 | 74460W552 | Public storage ... | n/a | n/a | 16.28K | 0.36% |
| 59 | 74460W487 | Public storage ... | n/a | n/a | 19.32K | 0.36% |
| 60 | 74460W396 | Public storage ... | n/a | n/a | 18.43K | 0.36% |
| 61 | 74460W628 | Public storage ... | n/a | n/a | 15.55K | 0.36% |
| 62 | 74460W511 | Public storage ... | n/a | n/a | 19.5K | 0.36% |
| 63 | 60505625 | Bank of america... | n/a | n/a | 13.76K | 0.34% |
| 64 | 60505195 | Bank of america... | n/a | n/a | 11.44K | 0.33% |
| 65 | 06053U601 | Bank of america... | n/a | n/a | 12.63K | 0.33% |
| 66 | 06055H202 | Bank of america... | n/a | n/a | 13.56K | 0.33% |
| 67 | 60505583 | Bank of america... | n/a | n/a | 13.57K | 0.33% |
| 68 | 06055H400 | Bank of america... | n/a | n/a | 15.43K | 0.33% |
| 69 | 60505229 | Bank of america... | n/a | n/a | 11.09K | 0.33% |
| 70 | 06055H806 | Bank of america... | n/a | n/a | 15.89K | 0.33% |
| 71 | 06055H871 | Bank of america... | n/a | n/a | 14.15K | 0.33% |
| 72 | 06055H608 | Bank of america... | n/a | n/a | 16.23K | 0.33% |
| 73 | 60505591 | Bank of america... | n/a | n/a | 12.71K | 0.32% |
| 74 | 60505815 | Bank of america... | n/a | n/a | 12.88K | 0.32% |
| 75 | Cash&Other | Cash & other | n/a | n/a | 123.54K | 0.15% |
| 76 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 122.58K | 0.14% |