Solactive US Preferred Share Select 2 Index (NTR)
Master Data
| ISIN: | DE000SL0A2H4 |
| Bloomberg Ticker: | SOLUSPF2 Index |
| WKN: | SL0A2H |
Current Quotes
| Last quote (10 Oct 2025): | 283.68 |
| Day range: | 283.68 / 286.08 |
| Change abs./rel.: | -1.93 / -0.68% |
| Year range: | 261.14 / 297.39 |
| Name | Number of shares |
|---|---|
| MORGAN STNL DRC REP 1 1000 SER Q PRF | 0.032873 |
| VORNADO REALTY TRUST | 0.097911 |
| W. R. BERKLEY CORPORATION 5.7 % DEBENTURES 2018-30.03.58 GLOBAL | 0.052325 |
| CAPITAL ONE FINANCIAL CORP | 0.063538 |
| VORNADO REALTY TRUST 5.4 % CUM RED PFD SERIES L | 0.08368 |
| ARCH CAPITAL GROUP LTD DEPOSIT SHS REPR 1/1000TH 5.45 % NON-CUM PFD SHS SERIES F | 0.056297 |
| BANC OF CALIFORNIA INC 7.75% DEP SHS EACH REP | 0.060967 |
| RENAISSANCERE HOLDINGS LTD | 0.073583 |
| CITIZENS FINL GROUP PFD SER H PRF | 0.051824 |
| CAPITAL ONE FINANCIAL CORP | 0.070076 |
| AIZ 5 1/4 01/15/61 | 0.06409 |
| AMG 4 3/4 09/30/60 | 0.071853 |
| T-MOBILE USA INC 5.50% NT REDEEM 01/03/2070 USD 25 | 0.051778 |
| BRIGHTHUS FIN 1000 DS REP SRS C PRF | 0.093322 |
| RENAISSANCERE HOLDINGS LTD. DEPOSIT SHS REPS 1/1000TH NON-CUM RED PERP PFD SHS SERIES F | 0.051066 |
| GS 3 3/4 PERP | 0.062091 |
| EQH 4.3 PERP | 0.068389 |
| JACKSON FINANCIAL INC | 0.057947 |
| TRTN 6 7/8 PERP | 0.066466 |
| BRUNSWICK CORPORATION 6.375 % NOTES 2019-15.04.49 GLOBAL | 0.049945 |
| GOLDMAN SACHS GROUP INC. DEPOSIT SHS REPR 1/1000TH PERP FLTG RATE NON CUM PFD SER D | 0.062431 |
| SF 6 1/8 PERP | 0.052043 |
| HUDSON PACIFIC PROPERTIES INC | 0.114867 |
| T-MOBILE USA INC 6.25% NT REDEEM 01/09/2069 USD 25 | 0.049934 |
| SYNCHRONY FINANCIAL DEPOSITARY SHS REPR 1/40TH NON-CUM PERP RED SHS SER A | 0.066753 |
| BANK OF HAWAII DEP SHR REP PRF SRS B | 0.057505 |
| KEYCORP DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES E | 0.047515 |
| CAPITAL ONE FINL DRC RP SRS N PRF | 0.067256 |
| HUNTINGTON BANCSHARES DRC SER J | 0.051733 |
| FLAGSTAR FINANCIAL INC | 0.064989 |
| TEXAS CAPITAL BANCSHARES | 0.062027 |
| EQUITABLE HOLDINGS INC | 0.055077 |
| BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1200TH FLTG RATE NON CUM PFD SHS SERIES 2 | 0.062762 |
| SCE TRUST 6 95 SRS N PRF | 0.072169 |
| KREF 6 1/2 PERP | 0.082746 |
| SEMPRA ENERGY 5.75 % NOTES 2019-01-07-79 GLOBAL | 0.054103 |
| AMERICAN NTL GP RP 1 1000 SRS D DRC | 0.057502 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 6.50% DB REDEEM 01/06/2085 USD 2 | 0.048186 |
| FORD MOTOR CO 6 % NOTES 2019-01.12.59 GLOBAL | 0.060769 |
| MERCHANTS BANCORP DS SRS E NONCM PRF | 0.070229 |
| OAKTREE CAPITAL GROUP LLC 6.550 % NON-CUM RED PFD UNITS SERIES B | 0.068794 |
| SIRIUSPOINT LTD | 0.061143 |
| PINNACLE FINANCIAL PARTNERS INC 6.75% PRF PERPETUAL USD 25 - 1/40 | 0.052512 |
| TRITON INTERNATIONAL LTD 7.375 % CUM CONV RED PERP PFD REGISTERED SHS SERIES C | 0.057457 |
| QWEST CORP 6 1/2 % NOTES 2016-01.09.56 | 0.079082 |
| SYNCHRONY FINL DEPOSTR SHS SRS B ADR | 0.060531 |
| PBI 6.7 03/07/43 | 0.087775 |
| BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1200TH PFD SHS SERIES 5 | 0.060513 |
| CMS ENERGY CORP 5.875 % NOTES 2018-15.10.78 GLOBAL | 0.051076 |
| DIGITAL REALTY TRUST INC 5.85 % CUM CONV RED PERP PFD REGISTERED SHS SERIES K | 0.051306 |
| ARCH CAP GRP DS REP 1000 SRS G PRF | 0.069382 |
| NAVIENT CORPORATION 6% SENIOR NOTES DUE DECEMBER 15 2043 | 0.073731 |
| KEYCORP DEPOSITORY SHARES REP 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES F | 0.052344 |
| AXIS CAPITAL HOLDINGS LTD | 0.059033 |
| BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1000TH PERP PFD SHS SERIES E | 0.052312 |
| VORNADO REALTY TRUST CUM PERP RED PFD REGISTERED SHS SERIES M | 0.078453 |
| MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD REGISTERED SHS SERIES K | 0.032485 |
| APOLLO GLOBAL MANAGEMENT INC | 0.054427 |
| BRIGHTHOUSE FINANCIAL INC | 0.099048 |
| REGIONS FINANCIAL CORP | 0.063595 |
| ATH 4 7/8 PERP | 0.072516 |
| CORBRDG FINCL 6 375 JUNR SUBRNT NTS | 0.052 |
| HUNTINGTON BAN 4.500 DS RP SRS H PRF | 0.064074 |
| USM 5 1/2 03/01/70 | 0.079852 |
| BANK OZK | 0.074728 |
| MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES E | 0.037585 |
| AFFILIATED MANAGERS GROUP INC | 0.055746 |
| GLOBAL NET LEASE INC 7.50 % SERIES D | 0.059079 |
| VNO 5 1/4 PERP | 0.081846 |
| SOUTHERN 6 50 JUNIOR SRS A SUB NTS | 0.048036 |
| TELEPHONE & DATA SYS | 0.064258 |
| BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHS REPR 1/1000TH 6.6% NON-CUM RED PERP PFD REG SH SERIES A | 0.076943 |
| EIX 5.1 12/31/49 | 0.085231 |
| WINTRUST FINANCIAL CORP | 0.052481 |
| CITIGROUP CAPITAL XIII TR PFD SECS 2010-30.10.40 GLOBAL FLTG RT | 0.061519 |
| KEMPER 5 875 FIXED RATE RST DEBENT | 0.052078 |
| SCE TRUST VII 7 50 PRF | 0.067906 |
| FIFTH THIRD BANCORP DEPOSIT SHS REPR 1/1000TH NON-CUM PERP PFD SHS SERIES I | 0.064466 |
| USM 6 1/4 09/01/69 | 0.068247 |
| AEGON FUNDING CO LLC | 0.059361 |
| BANK OF NY MELLON CORP | 0.045535 |
| CMS ENERGY CORP 5.875 % NOTES 2019-01.03.79 GLOBAL | 0.049564 |
| SYNOVUS FINANCIAL CORP NON-CUM RED PERP PFD REGISTERED SHS SERIES D | 0.063888 |
| DTE ENERGY CO 4.375% DB REDEEM 01/12/2081 USD 25 | 0.065584 |
| REGIONS FINL DRC REP 1 40 SRS F PRF | 0.051496 |
| ATHENE HOLDING LTD | 0.055936 |
| FULTON FINANCIAL CORP | 0.065097 |
| CAPITAL ONE FINANCIAL CORP | 0.060351 |
| VALLEY 8 250 NON CUM PREP SRS C PRF | 0.059378 |
| QWEST CORP 6.75 % NOTES 2017-15.06.57 GLOBAL | 0.07859 |
| F&G ANNUITIES AND LF 7 300 JR SB NTS | 0.059877 |
| TELEPHONE AND DATA SYSTEMS INC | 0.075228 |
| T 5 PERP | 0.056709 |
| KKR 4 5/8 04/01/61 | 0.068167 |
| M T BK DEP SHS INT PERP SER J PRF | 0.051674 |
| FORD MOTOR COMPANY 6.2 % NOTES 2019-01.06.59 GLOBAL | 0.060737 |
| UMB FINANCIAL CORP | 0.049339 |
| OAKTREE CAPITAL GROUP LLC NON CUM RED PERP PFD REGISTERED UNITS SERIES A | 0.067517 |
| ATLANTICUS HOLDINGS CORP 9.25% NT REDEEM 31/01/2029 USD 25 | 0.06845 |
| T-MOBILE USA INC 5.50% NT REDEEM 01/06/2070 USD 25 | 0.052697 |
| FIRST-CITIZENS BANK & TRUST CO | 0.056091 |
| DTE ENERGY CO 6.25% DB REDEEM 01/10/2085 USD 25 | 0.04764 |
| CITIZENS FINANCIAL GROUP INC | 0.056916 |
| HUNTING BNCSH DS RP 1 1000 SRS I PRF | 0.050734 |
| KEYCORP | 0.047838 |
| MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES F | 0.037017 |
| US BANCORP DEPOSIT SHS REPR 1/1000TH NON-CUM PERPETUAL PFD SHS SERIES B | 0.068116 |
| GLOBE LIFE 4 25 SUBORD DEBENT | 0.075775 |
| STFL FIN DRC REP 1 1000TH SRS D PRF | 0.063389 |
| FORD MOTOR 6 500 NTS | 0.05584 |
| LINCOLN NATIONAL CORP | 0.062195 |
| UNITED STATES CELLULAR 5 500 SNR NTS | 0.076653 |
| WAFD 4 7/8 PERP | 0.09043 |
| ASPEN INSUR HLDG DS REP 1 1000TH PRF | 0.054139 |
| WFC 4 3/8 PERP | 0.065008 |
| SL GREEN REALTY CORP | 0.066133 |
| METLIFE INC FLOATING RATE NON CUM PFD SHS SERIES A | 0.049383 |
| ALLSTATE DP SH RP 1 1000 SER J PRF | 0.051667 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.053763 |
| SCE TRUST VI 5% CUM RED PFD SECS SERIES L | 0.084642 |
| MICROCHIP TECHNOLOGY INC | 0.021159 |
| ASPEN INSURANCE HOLDINGS LTD 5.625 % NON-CUM PERP PFD SHS | 0.061046 |
| BRIGHTHOUSE FINANCIAL INC | 0.078146 |
| FIFTH THIRD BANCORP | 0.056806 |
| FIFTH THRD BNCRP 40 DS RP CL B PRF | 0.050694 |
| MERRILL LYNCH CAPITAL TRUST I 6.45 % TRUST PFD SECS 2006-15.12.66 BASED ON 6.45% ICONS 66 MERRILL LYNCH | 0.046611 |
| CARLYLE FINANCE LLC | 0.070307 |
| SCE TRUST IV CUM TRUST PREFERRED SECS SERIES J | 0.067492 |
| ATHENE HOLDING LTD DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS SER A | 0.048175 |
| UNUM GROUP 6.25 % NOTES 2018-15.06.58 GLOBAL | 0.053043 |
| MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES I | 0.03465 |
| WFC 4.7 PERP | 0.060199 |
| SF 5.2 10/15/47 | 0.056497 |
| ATHENE HOLDING LTD. DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS CLASS B | 0.057324 |
| KEYCORP DEPOSITARY SHS REPR 1/40TH NON-CUM PERP RED PFD REGISTERED SHS SERIES G | 0.052394 |
| AMG 5 .875 03/30/59 | 0.058289 |
| BROOKFIELD PROPERTY PARTNERS LP 6.5% CUM RED PERP PFD PARTNERSHIP UNITS A SERIES 1 | 0.143912 |
| NEW MOUNTAIN FINANCE 8 250 NTS | 0.063438 |
| ASSOCIATED BANC 6 625 NTS | 0.053542 |
| KKR & CO. INC 6.875% NT REDEEM 01/06/2065 USD 25 | 0.05019 |
| BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1200TH FLTG RATE NON CUM PFD SHS SERIES 4 | 0.060632 |
| WELLS FRG AND CO DS RP 1 1000 PRF | 0.066158 |
| SYNOVUS FINANCIAL CORP NON-CUM RED PERP PFD REGISTERED SHS SERIES E | 0.059439 |
| GS 4 PERP | 0.062386 |
| MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH FLT RATE NON CUM PFD SHS SERIES - A- | 0.041201 |
| ALLSTATE CORP DEBENTURES 2013-15.1.53 SUBORD | 0.057017 |
| BRIGHTHOUSE FINANCIAL INC 6.25 % DEBENTURES 2018-15.09.58 GLOBAL | 0.060643 |
| COMERICA INC | 0.053096 |
| F&G ANNUITIES & LIFE INC | 0.056682 |
| WELLS FARGO & CO | 0.059943 |
| MORGAN STANLEY DR REP NON CUM PRF | 0.033303 |
| TPG OPERATING GROUP 6 950 NTS | 0.051257 |
| CITIZENS FINANCIAL GROUP | 0.050113 |
| HARTFORD FINANCIAL SERVICES GROUP INC DEPOSITORY SHS REPR 1/1000TH 6 % NON-CUM RED PFD REGISTERED SHS SERIES G | 0.046925 |