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EPRF - Innovator S&P Investment Grade Preferred ETF (USD) (US45783G2012)

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(%)
US45783G2012
EPRF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Innovator
Fournisseur
-
valeur liquidative par action
23/05/2016
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
EPRF
Ticker
Formed
Status
Equity
Objet d'investissement
Preferred Stock
Secteur
USA
Géographie
S&P U.S. High Quality Preferred Stock Index
Benchmark
0.47 %
Ratio de coût total
Non
UCITS

Rendement au 12/06/2026, Cboe BZX Exchange

  • YTD
    -4,63 %
  • 1M
    -0,96 %
  • 3M
    -4,26 %
  • 6M
    -3,25 %
  • 1Y
    -4,09 %
  • 3Y
    5,21 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The aim of the IInnovator S&P Investment Grade Preferred ETF is to replicate the performance of the S&P U.S. High Quality Preferred Stock Index. The ETF invests in high-quality U.S. preferred stock and weights those holdings using a modified equal weighting methodology.

EPRF profile

The Innovator S&P Investment Grade Preferred ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 23.05.2016 with unique ISIN - US45783G2012. Main exchange is Cboe BZX Exchange and ticker symbol is EPRF. The total expense ratio is 0.47%. The Innovator S&P Investment Grade Preferred ETF (USD) pays dividends 12 time(s) per year.

Structure EPRF au 15/06/2026

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Titre Valeur
Ares Management Corp 6.75% 10/01/2027 4,43%
Apollo Global Management Inc 6.75% 07/31/2026 4,43%
UMB Financial Corp 7.75% 07/15/2174 3,9%
KKR & Co Inc 6.25% 03/01/2028 3,87%
Voya Financial Inc 5.35% 06/15/2175 3,82%
Agree Realty Corp 3,82%
Bank of New York Mellon Corp/The 6.15% 06/22/2174 3,81%
Hartford Insurance Group Inc/The 6% 08/17/2174 3,78%
Axis Capital Holdings Ltd 5.5% 07/15/2174 3,76%
State Street Corp 5.35% 06/15/2175 3,74%
Northern Trust Corp 4.7% 07/01/2174 3,67%
Cullen/Frost Bankers Inc 4.45% 06/15/2175 3,63%
RenaissanceRe Holdings Ltd 5.75% 06/01/2175 1,93%
Equitable Holdings Inc 4.3% 06/15/2175 1,9%
Equitable Holdings Inc 5.25% 06/15/2175 1,89%
Kimco Realty Corp 5.125% 07/15/2174 1,89%
RenaissanceRe Holdings Ltd 4.2% 06/01/2175 1,88%
Kimco Realty Corp 5.25% 07/15/2174 1,87%
Charles Schwab Corp/The 5.95% 06/01/2175 1,87%
Charles Schwab Corp/The 4.45% 06/01/2175 1,84%
Arch Capital Group Ltd 4.55% 09/30/2174 1,83%
Arch Capital Group Ltd 5.45% 09/30/2174 1,82%
MetLife Inc 0% 06/15/2175 1,31%
Aspen Insurance Holdings Ltd 7% 07/01/2174 1,29%
Truist Financial Corp 4.75% 06/01/2175 1,26%
MetLife Inc 4.75% 06/15/2175 1,26%
Truist Financial Corp 5.25% 06/01/2175 1,26%
Truist Financial Corp 4% 06/15/2175 1,25%
MetLife Inc 5.625% 06/15/2175 1,23%
Aspen Insurance Holdings Ltd 5.625% 07/01/2174 1,16%
Aspen Insurance Holdings Ltd 5.625% 07/01/2174 1,15%
Athene Holding Ltd 6.35% 06/30/2174 0,96%
Athene Holding Ltd 7.75% 06/30/2174 0,94%
Athene Holding Ltd 4.875% 06/30/2174 0,92%
Athene Holding Ltd 5.625% 06/30/2174 0,91%
US Bancorp 0% 04/15/2175 0,77%
US Bancorp 4.5% 04/15/2175 0,76%
US Bancorp 5.5% 04/15/2175 0,76%
US Bancorp 4% 04/15/2175 0,75%
US Bancorp 3.75% 04/15/2175 0,75%
Cash & Other 0,73%
JPMorgan Chase & Co 6% 06/01/2175 0,63%
JPMorgan Chase & Co 5.75% 06/01/2175 0,62%
JPMorgan Chase & Co 4.2% 06/01/2175 0,61%
JPMorgan Chase & Co 4.75% 06/01/2175 0,61%
JPMorgan Chase & Co 4.55% 06/01/2175 0,61%
JPMorgan Chase & Co 4.625% 06/01/2175 0,61%
Morgan Stanley 0% 07/15/2174 0,43%
Morgan Stanley 7.125% 07/15/2174 0,42%
Morgan Stanley 6.875% 07/15/2174 0,42%
Morgan Stanley 6.5% 07/15/2174 0,42%
Morgan Stanley 6.625% 07/15/2174 0,42%
Morgan Stanley 5.85% 07/15/2174 0,42%
Morgan Stanley 6.375% 07/15/2174 0,42%
Morgan Stanley 4.25% 07/15/2174 0,41%
Morgan Stanley 4.875% 07/15/2174 0,41%
Public Storage 4% 06/30/2174 0,32%
Public Storage 4% 06/30/2174 0,32%
Public Storage 5.15% 06/30/2174 0,32%
Public Storage 5.05% 06/30/2174 0,32%
Public Storage 4.875% 06/30/2174 0,32%
Public Storage 4.625% 06/30/2174 0,32%
Public Storage 3.875% 06/30/2174 0,32%
Bank of America Corp 0% 05/28/2175 0,32%
Bank of America Corp 4.375% 08/03/2174 0,31%
Public Storage 5.6% 06/30/2174 0,31%
Bank of America Corp 4.125% 08/03/2174 0,31%
Bank of America Corp 4.25% 05/18/2175 0,31%
Bank of America Corp 4.75% 05/18/2175 0,31%
Bank of America Corp 5% 06/17/2174 0,31%
Bank of America Corp 5.375% 06/25/2174 0,31%
Bank of America Corp 0% 05/15/2175 0,31%
Bank of America Corp 0% 05/28/2175 0,31%
Bank of America Corp 0% 05/21/2175 0,31%
Bank of America Corp 6% 05/18/2175 0,31%
Bank of America Corp 5.875% 07/24/2174 0,31%
Public Storage 4.1% 06/30/2174 0,31%
Public Storage 3.9% 06/30/2174 0,31%
Public Storage 4.75% 06/30/2174 0,31%
Public Storage 4.7% 06/30/2174 0,31%
US BANK MMDA - USBGFS 9 09/01/2037 0,21%
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