ICE Variable Rate Preferred & Hybrid Securities Index - Benchmark T...

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As of 08/09/2022

ETFs Tracking Other Mutual Funds

ETFs Tracking The ICE Variable Rate Preferred & Hybrid Securities Index – Benchmark TR Gross – ETF List

ETFs tracking the ICE Variable Rate Preferred & Hybrid Securities Index – Benchmark TR Gross are presented in the following table.

ETFs Tracking The ICE Variable Rate Preferred & Hybrid Securities Index – Benchmark TR Gross – ETF Returns

The following table presents historical return data for ETFs tracking the ICE Variable Rate Preferred & Hybrid Securities Index – Benchmark TR Gross.

ETFs Tracking The ICE Variable Rate Preferred & Hybrid Securities Index – Benchmark TR Gross – ETF Fund Flow

The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.

Fund Flows in millions of U.S. Dollars.

ETFs Tracking The ICE Variable Rate Preferred & Hybrid Securities Index – Benchmark TR Gross – ETF Expenses

The following table presents expense information for ETFs tracking the ICE Variable Rate Preferred & Hybrid Securities Index – Benchmark TR Gross.

ETFs Tracking The ICE Variable Rate Preferred & Hybrid Securities Index – Benchmark TR Gross – ETF Dividends

The following table presents dividend information for ETFs tracking the ICE Variable Rate Preferred & Hybrid Securities Index – Benchmark TR Gross, including yield and dividend date.

ETFs Tracking The ICE Variable Rate Preferred & Hybrid Securities Index – Benchmark TR Gross – ETF Holdings

The following table presents holdings data for all ETFs tracking the ICE Variable Rate Preferred & Hybrid Securities Index – Benchmark TR Gross. For more detailed holdings data for an ETF click the ‘View’ link in the right column.

ETFs Tracking The ICE Variable Rate Preferred & Hybrid Securities Index – Benchmark TR Gross – ETF Tax Rates

The following table presents sortable tax data for ETFs currently tracking the ICE Variable Rate Preferred & Hybrid Securities Index – Benchmark TR Gross.

ETFs Tracking The ICE Variable Rate Preferred & Hybrid Securities Index – Benchmark TR Gross – ETF Technicals

The following table presents certain technical indicators for ETFs tracking the ICE Variable Rate Preferred & Hybrid Securities Index – Benchmark TR Gross. To see complete technical metrics click the ‘View’ link in the right column.

ETFs Tracking The ICE Variable Rate Preferred & Hybrid Securities Index – Benchmark TR Gross – ETF Analysis

The following table presents links to in-depth analysis for ETFs tracking the ICE Variable Rate Preferred & Hybrid Securities Index – Benchmark TR Gross.

ETFs Tracking The ICE Variable Rate Preferred & Hybrid Securities Index – Benchmark TR Gross – ETF Realtime Ratings

The following table presents a proprietary ETF Database rating for ETFs tracking the ICE Variable Rate Preferred & Hybrid Securities Index – Benchmark TR Gross.

Symbol	ETF Name	Asset Class	Total Assets*	YTD	Avg Volume	Previous Closing Price	1-Day Change	Overall Rating	1 Week	1 Month	1 Year	3 Year	5 Year	YTD FF	1 Week FF	4 Week FF	1 Year FF	3 Year FF	5 Year FF	ETF Database	Inception	ER	Commission Free	Annual Dividend Rate	Dividend Date	Dividend	Annual Dividend Yield %	P/E Ratio	Beta	# of Holdings	% In Top 10	Complete	ST Cap Gain Rate	LT Cap Gain Rate	Tax Form	Lower Bollinger	Upper Bollinger	Support 1	Resistance 1	RSI	Advanced	Fact Sheet	ETF Holdings	Chart	ETF Home Page	Head-To-Head	Liquidity Rating	Expenses Rating	Returns Rating	Volatility Rating	Dividend Rating	Concentration Rating
VRP	Invesco Variable Rate Preferred ETF	Multi-Asset	$1,942,210	-7.0%	489,355.0	$23.40	-0.04%		0.3%	5.8%	-7.1%	6.6%	13.0%							Preferred Stock/Convertible Bonds	2014-05-01	0.50%	Charles Schwab	$1.11	2021-10-18	$0.09	4.26%	N/A	0.46	315	12.4%	View	40%	20%	1099	$22.17	$23.87	$23.35	$23.47	64.76	View	View	View	View	View	View	A-	B

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ETFs Tracking Other Preferred Stock/Convertible Bonds

ETF Database staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETF Database Category. Other ETFs in the Preferred Stock/Convertible Bonds ETF Database Category are presented in the following table.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2022-08-09 16:20:04 -0400

ETFs Tracking Other Preferred Stock/Convertible Bonds

Historical return data for other ETFs in the Preferred Stock/Convertible Bonds ETF Database Category is presented in the following table.

ETFs Tracking Other Preferred Stock/Convertible Bonds

Fund flow information for other ETFs in the Preferred Stock/Convertible Bonds ETF Database Category is presented in the following table.

ETFs Tracking Other Preferred Stock/Convertible Bonds

Expense information for other ETFs in the Preferred Stock/Convertible Bonds ETF Database Category is presented in the following table.

ETFs Tracking Other Preferred Stock/Convertible Bonds

Dividend information for other ETFs in the Preferred Stock/Convertible Bonds ETF Database Category is presented in the following table.

ETFs Tracking Other Preferred Stock/Convertible Bonds

Holdings data for other ETFs in the Preferred Stock/Convertible Bonds ETF Database Category is presented in the following table.

ETFs Tracking Other Preferred Stock/Convertible Bonds

Tax Rate data for other ETFs in the Preferred Stock/Convertible Bonds ETF Database Category is presented in the following table.

ETFs Tracking Other Preferred Stock/Convertible Bonds

Technical information for other ETFs in the Preferred Stock/Convertible Bonds ETF Database Category is presented in the following table.

ETFs Tracking Other Preferred Stock/Convertible Bonds

Links to analysis of other ETFs in the Preferred Stock/Convertible Bonds ETF Database Category is presented in the following table.

ETFs Tracking Other Preferred Stock/Convertible Bonds

Links to a proprietary ETF Database rating for other ETFs in the Preferred Stock/Convertible Bonds ETF Database Category is presented in the following table.

Symbol	ETF Name	Asset Class	Total Assets*	YTD	Avg Volume	Previous Closing Price	1-Day Change	1 Week	1 Month	1 Year	3 Year	5 Year	ETF Database	Inception	ER	Commission Free	Annual Dividend Rate	Dividend Date	Dividend	Annual Dividend Yield %	P/E Ratio	Beta	# of Holdings	% In Top 10	Complete	ST Cap Gain Rate	LT Cap Gain Rate	Tax Form	Lower Bollinger	Upper Bollinger	Support 1	Resistance 1	RSI	Advanced	Fact Sheet	ETF Holdings	Chart	ETF Home Page	Head-To-Head	Liquidity Rating	Expenses Rating
PFF	iShares Preferred & Income Securities ETF	Preferred Stock	$16,351,500	-9.6%	3,640,305.0	$34.70	-1.06%	-0.9%	4.7%	-7.5%	8.4%	15.1%	Preferred Stock/Convertible Bonds	2007-03-26	0.45%	Fidelity	$1.87	2021-11-01	$0.14	4.80%	19.9	0.44	496	14.2%	View	40%	20%	1099	$32.45	$35.65	$34.50	$34.97	60.47	View	View	View	View	View	View	A	B+
FPE	First Trust Preferred Securities & Income ETF	Preferred Stock	$6,787,900	-8.2%	2,431,019.0	$18.13	-0.17%	0.3%	4.5%	-8.1%	7.5%	16.5%	Preferred Stock/Convertible Bonds	2013-02-12	0.85%	N/A	$0.92	2021-10-21	$0.06	4.51%	N/A	0.47	305	13.9%	View	40%	20%	1099	$17.16	$18.44	$18.09	$18.17	64.07	View	View	View	View	View	View	A	C+
PGX	Invesco Preferred ETF	Preferred Stock	$5,910,080	-9.8%	4,556,005.0	$13.12	-1.06%	-1.4%	5.1%	-9.3%	3.1%	12.9%	Preferred Stock/Convertible Bonds	2008-01-31	0.51%	Charles Schwab	$0.73	2021-10-18	$0.06	4.91%	N/A	0.34	294	13.4%	View	40%	20%	1099	$12.31	$13.49	$13.04	$13.24	61.45	View	View	View	View	View	View	A+	B
CWB	SPDR Bloomberg Convertible Securities ETF	Bond	$4,327,650	-16.2%	605,506.0	$68.96	-0.85%	1.3%	4.7%	-18.3%	40.2%	61.7%	Preferred Stock/Convertible Bonds	2009-04-14	0.40%	Charles Schwab	$1.93	2021-11-01	$0.04	2.18%	N/A	0.84	302	14.5%	View	40%	20%	1099	$64.13	$70.04	$68.68	$69.25	59.12	View	View	View	View	View	View	A	A-
PFFD	Global X U.S. Preferred ETF	Preferred Stock	$2,573,030	-10.0%	929,108.0	$22.43	-1.15%	-1.3%	5.2%	-8.7%	7.0%	N/A	Preferred Stock/Convertible Bonds	2017-09-11	0.23%	N/A	$1.31	2021-11-03	$0.11	5.12%	N/A	0.39	273	16.2%	View	40%	20%	1099	$21.00	$23.04	$22.28	$22.62	61.05	View	View	View	View	View	View	A	A
VRP	Invesco Variable Rate Preferred ETF	Multi-Asset	$1,942,210	-7.0%	489,355.0	$23.40	-0.04%	0.3%	5.8%	-7.1%	6.6%	13.0%	Preferred Stock/Convertible Bonds	2014-05-01	0.50%	Charles Schwab	$1.11	2021-10-18	$0.09	4.26%	N/A	0.46	315	12.4%	View	40%	20%	1099	$22.17	$23.87	$23.35	$23.47	64.76	View	View	View	View	View	View	A-	B
ICVT	iShares Convertible Bond ETF	Bond	$1,882,600	-16.3%	720,361.0	$74.06	-0.76%	1.5%	4.7%	-20.5%	41.6%	67.7%	Preferred Stock/Convertible Bonds	2015-06-02	0.20%	N/A	$3.78	2021-11-01	$0.06	3.67%	N/A	0.83	339	11.4%	View	40%	20%	1099	$68.79	$74.99	$73.83	$74.40	59.52	View	View	View	View	View	View	A-	A+
PGF	Invesco Financial Preferred ETF	Preferred Stock	$1,387,620	-9.8%	419,655.0	$16.47	-1.08%	-1.5%	5.0%	-9.5%	2.6%	11.8%	Preferred Stock/Convertible Bonds	2006-12-01	0.55%	N/A	$0.89	2021-10-18	$0.07	4.76%	N/A	0.29	109	21.5%	View	40%	20%	1099	$15.49	$16.93	$16.37	$16.59	61.83	View	View	View	View	View	View	A-	B-
PSK	SPDR ICE Preferred Securities ETF	Preferred Stock	$1,138,100	-8.8%	214,672.0	$37.85	-1.02%	-1.5%	4.8%	-8.6%	2.1%	10.8%	Preferred Stock/Convertible Bonds	2009-09-16	0.45%	N/A	$2.42	2021-11-01	$0.18	5.64%	N/A	0.30	151	17.2%	View	40%	20%	1099	$35.60	$38.83	$37.60	$38.17	61.72	View	View	View	View	View	View	B+	B+
PFXF	VanEck Preferred Securities ex Financials ETF	Preferred Stock	$1,091,830	-9.6%	268,895.0	$19.20	-0.78%	-0.2%	5.2%	-5.6%	13.5%	25.5%	Preferred Stock/Convertible Bonds	2012-07-16	0.40%	N/A	$1.04	2021-11-01	$0.06	4.82%	N/A	0.54	127	30.5%	View	40%	20%	1099	$17.76	$19.73	$19.06	$19.40	61.39	View	View	View	View	View	View	B+	A-
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ETFs Tracking Other Mutual Funds

ETFs Tracking The ICE Variable Rate Preferred & Hybrid Securities Index – Benchmark TR Gross – ETF List

ETFs Tracking The ICE Variable Rate Preferred & Hybrid Securities Index – Benchmark TR Gross – ETF Returns

ETFs Tracking The ICE Variable Rate Preferred & Hybrid Securities Index – Benchmark TR Gross – ETF Fund Flow

ETFs Tracking The ICE Variable Rate Preferred & Hybrid Securities Index – Benchmark TR Gross – ETF Expenses

ETFs Tracking The ICE Variable Rate Preferred & Hybrid Securities Index – Benchmark TR Gross – ETF Dividends

ETFs Tracking The ICE Variable Rate Preferred & Hybrid Securities Index – Benchmark TR Gross – ETF Holdings

ETFs Tracking The ICE Variable Rate Preferred & Hybrid Securities Index – Benchmark TR Gross – ETF Tax Rates

ETFs Tracking The ICE Variable Rate Preferred & Hybrid Securities Index – Benchmark TR Gross – ETF Technicals

ETFs Tracking The ICE Variable Rate Preferred & Hybrid Securities Index – Benchmark TR Gross – ETF Analysis

ETFs Tracking The ICE Variable Rate Preferred & Hybrid Securities Index – Benchmark TR Gross – ETF Realtime Ratings