Solactive US Preferred Share Select 2 Index (NTR)
Master Data
| ISIN: | DE000SL0A2H4 |
| Bloomberg Ticker: | SOLUSPF2 Index |
| WKN: | SL0A2H |
Current Quotes
| Last quote (20 Sep 2024): | 285.85 |
| Day range: | 284.51 / 285.85 |
| Change abs./rel.: | 0.45 / 0.16% |
| Year range: | 219.80 / 285.85 |
| Name | Number of shares |
|---|---|
| NAVIENT CORPORATION 6% SENIOR NOTES DUE DECEMBER 15 2043 | 0.12104 |
| CITIZENS FINL GROUP PFD SER H PRF | 0.094684 |
| ATHENE HOLDING LTD. DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS CLASS B | 0.058224 |
| BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1200TH FLTG RATE NON CUM PFD SHS SERIES 2 | 0.047185 |
| GOLDMAN SACHS GROUP INC. DEPOSIT SHS REPR 1/1000TH PERP FLTG RATE NON CUM PFD SER D | 0.077868 |
| BROOKFIELD CORP 4 1/2 PERP | 0.112949 |
| WR BERKLEY CORP | 0.103762 |
| BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1000TH PERP PFD SHS SERIES E | 0.035555 |
| TRITON INTERNATIONAL LTD 8% CONV CUM RED PERP PFD REGISTERED SHS SERIES B | 0.055395 |
| RENAISSANCERE HOLDINGS LTD | 0.105062 |
| BRIGHTHOUSE FINANCIAL INC | 0.049426 |
| ENSTAR GROUP LIMITED DEPOSIT SHS REPR 1/1000TH NON-CUM RED PFD REGISTERED SHS SERIES D | 0.079871 |
| SYNCHRONY FINANCIAL DEPOSITARY SHS REPR 1/40TH NON-CUM PERP RED SHS SER A | 0.123816 |
| KEYCORP DEPOSITARY SHS REPR 1/40TH NON-CUM PERP RED PFD REGISTERED SHS SERIES G | 0.074518 |
| ATH 4 7/8 PERP | 0.062889 |
| MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH FLT RATE NON CUM PFD SHS SERIES - A- | 0.057639 |
| KEYCORP DEPOSITORY SHARES REP 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES F | 0.07554 |
| BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1200TH PFD SHS SERIES 5 | 0.044618 |
| HUNTINGTON BAN 4.500 DS RP SRS H PRF | 0.088862 |
| WCC 10 5/8 PERP | 0.062764 |
| US BANCORP DEPOSIT SHS REPR 1/1000TH NON-CUM PERPETUAL PFD SHS SERIES B | 0.083548 |
| SYNCHRONY FINL DEPOSTR SHS SRS B ADR | 0.067592 |
| TELEPHONE AND DATA SYSTEMS INC | 0.103605 |
| REGIONS FINANCIAL CORP | 0.067489 |
| BRUNSWICK CORPORATION 6.375 % NOTES 2019-15.04.49 GLOBAL | 0.167675 |
| CITIZENS FINANCIAL GROUP INC | 0.096494 |
| BRIGHTHUS FIN 1000 DS REP SRS C PRF | 0.062774 |
| TFC 5 1/4 PERP | 0.083612 |
| W. R. BERKLEY CORPORATION 5.7 % DEBENTURES 2018-30.03.58 GLOBAL | 0.078388 |
| WINTRUST FINANCIAL CORP | 0.073215 |
| FIFTH THRD BNCRP 40 DS RP CL B PRF | 0.068196 |
| STFL FIN DRC REP 1 1000TH SRS D PRF | 0.099238 |
| KEYCORP | 0.069559 |
| NEW MOUNTAIN FINANCE 8 250 NTS | 0.063988 |
| CAPITAL ONE FINANCIAL CORP | 0.102071 |
| TRITON INTERNATIONAL LTD 7.375 % CUM CONV RED PERP PFD REGISTERED SHS SERIES C | 0.066657 |
| APOLLO GLOBAL MANAGEMENT INC | 0.072123 |
| UNUM GROUP 6.25 % NOTES 2018-15.06.58 GLOBAL | 0.087424 |
| MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES I | 0.049227 |
| REGIONS FINANCIAL CORP | 0.089891 |
| DIGITAL REALTY TRUST INC | 0.099368 |
| M T BK DEP SHS INT PERP SER J PRF | 0.081184 |
| KEMPER 5 875 FIXED RATE RST DEBENT | 0.078751 |
| SITE CENTERS CORP DEPOSIT SHS REPR 1/20TH 6.375 % CUM RED PFD REGISTERED SHS A | 0.088077 |
| SYNOVUS FINANCIAL CORP NON-CUM RED PERP PFD REGISTERED SHS SERIES D | 0.067916 |
| VORNADO REALTY TRUST 5.4 % CUM RED PFD SERIES L | 0.089021 |
| CMS ENERGY CORP 5.875 % NOTES 2019-01.03.79 GLOBAL | 0.097214 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS SER A | 0.108784 |
| TRTN 6 7/8 PERP | 0.070234 |
| HUNTING BNCSH DS RP 1 1000 SRS I PRF | 0.0752 |
| GLOBAL NET LEASE INC 7.50 % SERIES D | 0.075593 |
| HUNTINGTON BANCSHARES DRC SER J | 0.075289 |
| QVC INC 6.25 % NOTES 2019-26.11.68 GTD GLOBAL | 0.134154 |
| VNO 5 1/4 PERP | 0.102219 |
| OAKTREE CAPITAL GROUP LLC NON CUM RED PERP PFD REGISTERED UNITS SERIES A | 0.079933 |
| KKR 4 5/8 04/01/61 | 0.108787 |
| VORNADO REALTY TRUST | 0.109291 |
| CAPITAL ONE FINANCIAL CORP | 0.069512 |
| ATH 6 3/8 PERP | 0.036317 |
| TFC 4 3/4 PERP | 0.096016 |
| QURATE RETAIL INC 8% Series A Cumulative Redeemable Preferred Stock | 0.046582 |
| US BANCORP DEPOSITARY SHS REPR 1/1000TH NON-CUM PERP PFD REGISTERED SHS SERIES K | 0.078518 |
| FIFTH THIRD BANCORP DEPOSIT SHS REPR 1/1000TH NON-CUM PERP PFD SHS SERIES I | 0.061228 |
| BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1200TH FLTG RATE NON CUM PFD SHS SERIES 4 | 0.035984 |
| CAPITAL ONE FINANCIAL CORP | 0.07567 |
| ARCH CAPITAL GROUP LTD DEPOSIT SHS REPR 1/1000TH 5.45 % NON-CUM PFD SHS SERIES F | 0.106998 |
| QVC INC 6.375 % NOTES 2018-13.09.67 GTD GLOBAL | 0.143819 |
| UNITED STATES CELLULAR 5 500 SNR NTS | 0.090789 |
| AIR LEASE CORPORATION CUM PERP PFD REGISTERED SHS SERIES A | 0.116764 |
| NEW YORK COMMUNITY BANCORP INC DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES A | 0.10839 |
| ALLSTATE CORP DEBENTURES 2013-15.1.53 SUBORD | 0.064851 |
| BRIGHTHOUSE FINANCIAL INC | 0.072277 |
| FORD MOTOR CO 6 % NOTES 2019-01.12.59 GLOBAL | 0.082641 |
| KEYCORP DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES E | 0.062871 |
| TRUIST FINANCIAL CORP | 0.070386 |
| SF 6 1/8 PERP | 0.065682 |
| MORGAN STANLEY DR REP NON CUM PRF | 0.038957 |
| FIFTH THIRD BANCORP | 0.09213 |
| OAKTREE CAPITAL GROUP LLC 6.550 % NON-CUM RED PFD UNITS SERIES B | 0.199109 |
| LINCOLN NATIONAL CORP | 0.056979 |
| USM 5 1/2 03/01/70 | 0.090083 |
| BRIGHTHOUSE FINANCIAL INC 6.25 % DEBENTURES 2018-15.09.58 GLOBAL | 0.050062 |
| SIRIUSPOINT LTD | 0.091512 |
| USM 6 1/4 09/01/69 | 0.103448 |
| BIP BERMUDA HLD I 5 125 PERP SUB NTS | 0.093545 |
| MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES F | 0.047848 |
| SL GREEN REALTY CORP | 0.114715 |
| ATHENE HOLDING LTD | 0.035373 |
| HUDSON PACIFIC PROPERTIES INC | 0.12624 |
| SEMPRA ENERGY 5.75 % NOTES 2019-01-07-79 GLOBAL | 0.113252 |
| ATHENE HOLDING LTD DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS SER A | 0.034279 |
| CMS ENERGY CORP 5.875 % NOTES 2018-15.10.78 GLOBAL | 0.103674 |
| ALLSTATE DP SH RP 1 1000 SER J PRF | 0.107644 |
| FORD MOTOR 6 500 NTS | 0.080906 |
| MERRILL LYNCH CAPITAL TRUST I 6.45 % TRUST PFD SECS 2006-15.12.66 BASED ON 6.45% ICONS 66 MERRILL LYNCH | 0.045766 |
| TRITON INTERNATIONAL 5 75 SRS E PRF | 0.068751 |
| BROOKFIELD CORP 4 5/8 10/16/80 | 0.092575 |
| BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1000TH NON-CUM RED PERP PFD SHS SERIES GG | 0.044313 |
| WELLS FARGO & CO DEPOSIT SHS A REPR 1/1000TH 5.625% RED NON-CUM PFD REG SHS A SER Y | 0.084056 |
| TELEPHONE & DATA SYS | 0.091265 |
| FORD MOTOR COMPANY 6.2 % NOTES 2019-01.06.59 GLOBAL | 0.084046 |
| BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHS REPR 1/1000TH 6.6% NON-CUM RED PERP PFD REG SH SERIES A | 0.054669 |
| CARLYLE FINANCE LLC | 0.086187 |
| VORNADO REALTY TRUST CUM PERP RED PFD REGISTERED SHS SERIES M | 0.109232 |
| JPMORGAN CHASE & CO DEPOSITARY SHS REPR 1/400TH NON-CUM PERP RED PFD REGISTERED SHSSERIES -EE- | 0.075228 |
| ATHENE HOLDING LTD | 0.034976 |
| CAPITAL ONE FINL DRC RP SRS N PRF | 0.078185 |
| F&G ANNUITIES & LIFE INC | 0.175461 |
| MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES E | 0.044691 |
| RENAISSANCERE HOLDINGS LTD. DEPOSIT SHS REPS 1/1000TH NON-CUM RED PERP PFD SHS SERIES F | 0.068519 |
| REINSRNC GP AC 7 125 FDRT SUB DEBENT | 0.064806 |