Solactive US Preferred Share Select 2 Index (NTR)
Master Data
| ISIN: | DE000SL0A2H4 |
| Bloomberg Ticker: | .SOLUSPF2 Index |
| WKN: | SL0A2H |
Current Quotes
| Last quote (03 May 2024): | 263.20 |
| Day range: | 263.20 / 263.20 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 208.96 / 268.97 |
| Name | Number of shares |
|---|---|
| TEXAS CAPITAL BANCSHARES | 0.068585 |
| MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES E | 0.042317 |
| ASPEN INSURANCE HOLDINGS LTD 5.95 % NON-CUM PERP PREF SHS | 0.074025 |
| SEMPRA ENERGY 5.75 % NOTES 2019-01-07-79 GLOBAL | 0.049655 |
| REINSRNC GP AC 7 125 FDRT SUB DEBENT | 0.052591 |
| VNO 5 1/4 PERP | 0.096001 |
| TRITON INTERNATIONAL LTD 7.375 % CUM CONV RED PERP PFD REGISTERED SHS SERIES C | 0.059124 |
| METLIFE INC FLOATING RATE NON CUM PFD SHS SERIES A | 0.050094 |
| ATHENE HOLDING LTD. DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS CLASS B | 0.042743 |
| GOLDMAN SACHS GROUP INC. DEPOSIT SHS REPR 1/1000TH PERP FLTG RATE NON CUM PFD SER D | 0.058764 |
| VALY NTNL 6 25 NON CUM PRP SRS A PRF | 0.062538 |
| SCE TRUST VI 5% CUM RED PFD SECS SERIES L | 0.056095 |
| MET LIFE INC. DEPOSIT SHS REPR 1/1000TH 5.625 % NON-CUM PERP RED PFD SHS SERIES E | 0.048227 |
| AT&T INC 4 ¾ PERP | 0.058136 |
| BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1000TH PERP PFD SHS SERIES E | 0.034601 |
| FORD MOTOR COMPANY 6.2 % NOTES 2019-01.06.59 GLOBAL | 0.052596 |
| BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1200TH PFD SHS SERIES 5 | 0.036068 |
| BRIGHTHOUSE FINANCIAL INC | 0.069317 |
| BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1200TH FLTG RATE NON CUM PFD SHS SERIES 4 | 0.040021 |
| VORNADO REALTY TRUST | 0.114376 |
| HWC 6 1/4 06/15/60 | 0.051031 |
| JPMORGAN CHASE & CO DEPOSITARY SHS REPR 1/400TH NON-CUM PERP RED PFD REGISTERED SHSSERIES -EE- | 0.047421 |
| ASSOCIATED BANC 6 625 NTS | 0.063266 |
| JACKSON FINANCIAL INC | 0.056066 |
| HUNTINGTON BANCSHARES DRC SER J | 0.056861 |
| GOLDMAN SACHS GROUP INC DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES K | 0.049286 |
| EPR PROPERTIES 5.75 % CUM CONV PERP RED PFD REGISTERED SHS SERIES G | 0.078502 |
| QWEST CORP 6.75 % NOTES 2017-15.06.57 GLOBAL | 0.303822 |
| QURATE RETAIL INC 8% Series A Cumulative Redeemable Preferred Stock | 0.064045 |
| CAPITAL ONE FINANCIAL CORP | 0.062712 |
| BRIGHTHOUSE FINANCIAL INC 6.25 % DEBENTURES 2018-15.09.58 GLOBAL | 0.051438 |
| APOLLO GLOBAL MANAGEMENT INC | 0.053917 |
| STFL FIN DRC REP 1 1000TH SRS D PRF | 0.059648 |
| M AND T BNK PERPET NON CUM SRS H PRF | 0.052554 |
| AEL 6 5/8 PERP | 0.055822 |
| BRIGHTHOUSE FINANCIAL INC | 0.046506 |
| HARTFORD FINANCIAL SERVICES GROUP INC DEPOSITORY SHS REPR 1/1000TH 6 % NON-CUM RED PFD REGISTERED SHS SERIES G | 0.046819 |
| ALLSTATE CORP DEBENTURES 2013-15.1.53 SUBORD | 0.066811 |
| NAVIENT CORPORATION 6% SENIOR NOTES DUE DECEMBER 15 2043 | 0.065431 |
| BEPUCN 4 5/8 PERP | 0.080411 |
| KEMPER 5 875 FIXED RATE RST DEBENT | 0.053049 |
| RENAISSANCERE HOLDINGS LTD. DEPOSIT SHS REPS 1/1000TH NON-CUM RED PERP PFD SHS SERIES F | 0.046647 |
| BROOKFIELD BRP HOLDINGS CANADA INC | 0.057766 |
| PBI 6.7 03/07/43 | 0.095304 |
| GS 3 3/4 PERP | 0.052408 |
| TRITON INTERNATIONAL 5 75 SRS E PRF | 0.071346 |
| ASPEN INSURANCE HOLDINGS LTD 5.625 % NON-CUM PERP PFD SHS | 0.066796 |
| BROOKFIELD BRP HOLDINGS (CANADA) INC | 0.082251 |
| MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES I | 0.038946 |
| TRTN 6 7/8 PERP | 0.058235 |
| FIFTH THRD BNCRP 40 DS RP CL B PRF | 0.047194 |
| ATHENE HOLDING LTD | 0.039991 |
| WINTRUST FINANCIAL CORP | 0.055537 |
| MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD REGISTERED SHS SERIES K | 0.035464 |
| SL GREEN REALTY CORP | 0.062136 |
| FORD MOTOR 6 500 NTS | 0.052844 |
| REGIONS FINANCIAL CORP | 0.061274 |
| ALLSTATE DP SH RP 1 1000 SER J PRF | 0.050621 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS SER A | 0.050125 |
| CMS ENERGY CORP 5.875 % NOTES 2019-01.03.79 GLOBAL | 0.047383 |
| BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1000TH NON-CUM RED PERP PFD SHS SERIES GG | 0.031433 |
| BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHS REPR 1/1000TH 6.6% NON-CUM RED PERP PFD REG SH SERIES A | 0.047953 |
| ENSTAR GROUP LIMITED DEPOSIT SHS REPR 1/1000TH NON-CUM RED PFD REGISTERED SHS SERIES D | 0.055192 |
| ASPEN INSURANCE HOLDINGS LTD DEPOSITARY SHS REPR 1/1000TH 5.625 % NON-CUM RED PERP PFD REGISTERED SH | 0.066535 |
| DIGITAL REALTY TRUST INC | 0.053545 |
| REGIONS FINANCIAL CORP DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD SHS SERIES B | 0.052383 |
| BROOKFIELD CORP 4 5/8 10/16/80 | 0.07061 |
| AXIS CAPITAL HOLDINGS LTD | 0.052949 |
| NEW YORK COMMUNITY BANCORP INC DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES A | 0.103955 |
| KEYCORP DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES E | 0.052867 |
| VORNADO REALTY TRUST CUM PERP RED PFD REGISTERED SHS SERIES M | 0.09326 |
| QVC INC 6.375 % NOTES 2018-13.09.67 GTD GLOBAL | 0.153407 |
| AIR LEASE CORPORATION CUM PERP PFD REGISTERED SHS SERIES A | 0.045205 |
| GLOBAL NET LEASE INC 7.50 % SERIES D | 0.082875 |
| AEGON FUNDING CO LLC | 0.053734 |
| UNUM GROUP 6.25 % NOTES 2018-15.06.58 GLOBAL | 0.049137 |
| TELEPHONE & DATA SYS | 0.096591 |
| FORD MOTOR CO 6 % NOTES 2019-01.12.59 GLOBAL | 0.054447 |
| BIP BERMUDA HLD I 5 125 PERP SUB NTS | 0.066127 |
| WCC 10 5/8 PERP | 0.075935 |
| HUDSON PACIFIC PROPERTIES INC | 0.123099 |
| USM 6 1/4 09/01/69 | 0.08287 |
| MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH FLT RATE NON CUM PFD SHS SERIES - A- | 0.040367 |
| BROOKFIELD INFR FIN 5 000 SUBORD NTS | 0.072989 |
| KEYCORP DEPOSITARY SHS REPR 1/40TH NON-CUM PERP RED PFD REGISTERED SHS SERIES G | 0.058604 |
| ATH 6 3/8 PERP | 0.036951 |
| ATHENE HOLDING LTD DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS SER A | 0.040044 |
| SF 6 1/8 PERP | 0.048285 |
| SYNOVUS FINANCIAL CORP NON-CUM RED PERP PFD REGISTERED SHS SERIES E | 0.047884 |
| GS 4 PERP | 0.050352 |
| BROOKFIELD CORP 4 1/2 PERP | 0.084731 |
| QVC INC 6.25 % NOTES 2019-26.11.68 GTD GLOBAL | 0.158044 |
| TRITON INTERNATIONAL LTD 8% CONV CUM RED PERP PFD REGISTERED SHS SERIES B | 0.061507 |
| SYNOVUS FINANCIAL CORP NON-CUM RED PERP PFD REGISTERED SHS SERIES D | 0.066913 |
| USM 5 1/2 03/01/70 | 0.083801 |
| CAPITAL ONE FINANCIAL CORP | 0.064792 |
| PRU 5.7 03/15/53 | 0.044759 |
| ATHENE HOLDING LTD | 0.040733 |
| MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES F | 0.041591 |
| BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1200TH FLTG RATE NON CUM PFD SHS SERIES 2 | 0.044796 |
| AFFILIATED MANAGERS GROUP INC | 0.051294 |
| US BANCORP DEPOSIT SHS REPR 1/1000TH NON-CUM PERPETUAL PFD SHS SERIES B | 0.060742 |
| FIFTH THIRD BANCORP DEPOSIT SHS REPR 1/1000TH NON-CUM PERP PFD SHS SERIES I | 0.05676 |
| PROSPECT CAPITL 5 35 SRS A FX RT PRF | 0.073817 |
| SPIRE INC DEPOSITARY SHS REPR 1/1000TH CUM RED PERP PFD REGISTERED SH SERIES A | 0.048508 |
| SCHW 5.95 12/31/49 | 0.046152 |
| VORNADO REALTY TRUST 5.4 % CUM RED PFD SERIES L | 0.099364 |
| SYNCHRONY FINANCIAL DEPOSITARY SHS REPR 1/40TH NON-CUM PERP RED SHS SER A | 0.079608 |
| CITIGROUP CAPITAL XIII TR PFD SECS 2010-30.10.40 GLOBAL FLTG RT | 0.069148 |
| AMG 4 3/4 09/30/60 | 0.063778 |
| WEST ALN BNCR 400 DS RP SRS A PRF | 0.064868 |
| OAKTREE CAPITAL GROUP LLC 6.550 % NON-CUM RED PFD UNITS SERIES B | 0.060294 |
| FIRST HORIZON CORP | 0.08318 |
| REGIONS FINANCIAL CORP | 0.051339 |
| MERRILL LYNCH CAPITAL TRUST I 6.45 % TRUST PFD SECS 2006-15.12.66 BASED ON 6.45% ICONS 66 MERRILL LYNCH | 0.032803 |
| CMS ENERGY CORP 5.875 % NOTES 2018-15.10.78 GLOBAL | 0.049601 |
| TELEPHONE AND DATA SYSTEMS INC | 0.116104 |
| BRIGHTHUS FIN 1000 DS REP SRS C PRF | 0.055182 |
| OAKTREE CAPITAL GROUP LLC NON CUM RED PERP PFD REGISTERED UNITS SERIES A | 0.057374 |
| SIRIUSPOINT LTD | 0.061739 |
| NEW MOUNTAIN FINANCE 8 250 NTS | 0.062265 |
| GLOBAL NET LEASE INC CUM RED PREFERRED REGISTERED SHS SERIES A | 0.087326 |
| BRUNSWICK CORPORATION 6.375 % NOTES 2019-15.04.49 GLOBAL | 0.049012 |
| CARLYLE FINANCE LLC | 0.060902 |
| UNITED STATES CELLULAR 5 500 SNR NTS | 0.083062 |
| QWEST CORP 6 1/2 % NOTES 2016-01.09.56 | 0.293083 |
| SYNCHRONY FINL DEPOSTR SHS SRS B ADR | 0.06629 |
| AMG 5 .875 03/30/59 | 0.051758 |
| SITE CENTERS CORP DEPOSIT SHS REPR 1/20TH 6.375 % CUM RED PFD REGISTERED SHS A | 0.062037 |
| CAPITAL ONE FINANCIAL CORP | 0.059095 |
| EQH 4.3 PERP | 0.062094 |
| CITIZENS FINANCIAL GROUP INC DEPOSITARY SHS REPR 1/40TH NON-CUM PERP RED PFD REGISTERED SHS SERIES D | 0.048874 |
| HUNTING BNCSH DS RP 1 1000 SRS I PRF | 0.054441 |
| KEYCORP | 0.058443 |
| MORGAN STANLEY DR REP NON CUM PRF | 0.035562 |
| CAPITAL ONE FINL DRC RP SRS N PRF | 0.064941 |
| BANK OF AMERICA CORP DEPOSITORY SHS REPR 1/1000TH NON-CUM PERP RED PFD REGISTERED SHS SER -HH- | 0.03096 |
| T 5 PERP | 0.05422 |
| HUNTINGTON BAN 4.500 DS RP SRS H PRF | 0.059096 |
| LINCOLN NATIONAL CORP | 0.058582 |
| ZIONS BANCORPORATION NA DEPOSITARY SHS REPR 1/40TH NON CUM PERP PFD SHS SERIES G | 0.075566 |
| F&G ANNUITIES & LIFE INC | 0.063216 |
| KEYCORP DEPOSITORY SHARES REP 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES F | 0.061825 |
| ATH 4 7/8 PERP | 0.050542 |