Solactive US Preferred Share Select 2 Index (NTR)
Master Data
| ISIN: | DE000SL0A2H4 |
| Bloomberg Ticker: | SOLUSPF2 Index |
| WKN: | SL0A2H |
Current Quotes
| Last quote (25 Jul 2025): | 270.37 |
| Day range: | 270.37 / 270.37 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 261.14 / 297.39 |
| Name | Number of shares |
|---|---|
| NAVIENT CORPORATION 6% SENIOR NOTES DUE DECEMBER 15 2043 | 0.088738 |
| AMG 4 3/4 09/30/60 | 0.081667 |
| F&G ANNUITIES AND LF 7 300 JR SB NTS | 0.060597 |
| OAKTREE CAPITAL GROUP LLC 6.550 % NON-CUM RED PFD UNITS SERIES B | 0.067746 |
| M T BK DEP SHS INT PERP SER J PRF | 0.05382 |
| AMG 5 .875 03/30/59 | 0.070031 |
| WINTRUST FINANCIAL CORP | 0.058854 |
| PSA 3.9 PERP | 0.034829 |
| FLAGSTAR FINANCIAL INC | 0.073939 |
| GS 3 3/4 PERP | 0.066221 |
| ATHENE HOLDING LTD. DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS CLASS B | 0.069536 |
| EIX 5.1 12/31/49 | 0.095019 |
| GLOBAL NET LEASE INC 7.50 % SERIES D | 0.069234 |
| SEMPRA ENERGY 5.75 % NOTES 2019-01-07-79 GLOBAL | 0.067094 |
| TRTN 6 7/8 PERP | 0.068478 |
| BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1200TH PFD SHS SERIES 5 | 0.060479 |
| TRITON INTERNATIONAL LTD 7.375 % CUM CONV RED PERP PFD REGISTERED SHS SERIES C | 0.063078 |
| NEW MOUNTAIN FINANCE 8 250 NTS | 0.062678 |
| SCE TRUST VII 7 50 PRF | 0.074827 |
| AEL 6 5/8 PERP | 0.051791 |
| PUBLIC STORAGE | 0.028286 |
| BRIGHTHUS FIN 1000 DS REP SRS C PRF | 0.08314 |
| MERRILL LYNCH CAPITAL TRUST I 6.45 % TRUST PFD SECS 2006-15.12.66 BASED ON 6.45% ICONS 66 MERRILL LYNCH | 0.044465 |
| FORD MOTOR COMPANY 6.2 % NOTES 2019-01.06.59 GLOBAL | 0.069385 |
| KEYCORP DEPOSITORY SHARES REP 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES F | 0.062195 |
| ARCH CAP GRP DS REP 1000 SRS G PRF | 0.07966 |
| PBI 6.7 03/07/43 | 0.094988 |
| FIFTH THIRD BANCORP DEPOSIT SHS REPR 1/1000TH NON-CUM PERP PFD SHS SERIES I | 0.06825 |
| TRUIST FINANCIAL CORP | 0.067458 |
| QWEST CORP 6 1/2 % NOTES 2016-01.09.56 | 0.098821 |
| LINCOLN NATIONAL CORP | 0.062609 |
| DTE 4 3/8 10/15/80 | 0.072232 |
| USM 5 1/2 03/01/70 | 0.064342 |
| SYNOVUS FINANCIAL CORP NON-CUM RED PERP PFD REGISTERED SHS SERIES E | 0.063255 |
| SYNCHRONY FINANCIAL DEPOSITARY SHS REPR 1/40TH NON-CUM PERP RED SHS SER A | 0.081827 |
| VORNADO REALTY TRUST | 0.100667 |
| CORBRDG FINCL 6 375 JUNR SUBRNT NTS | 0.059371 |
| APOLLO GLOBAL MANAGEMENT INC | 0.055426 |
| PUBLIC STORAGE REP 1 1000 SRS R PRF DRC | 0.034284 |
| TEXAS CAPITAL BANCSHARES | 0.062745 |
| REGIONS FINL DRC REP 1 40 SRS F PRF | 0.055455 |
| DIGITAL REALTY TRUST INC | 0.064165 |
| UMB FINANCIAL CORP | 0.056509 |
| KEYCORP DEPOSITARY SHS REPR 1/40TH NON-CUM PERP RED PFD REGISTERED SHS SERIES G | 0.061176 |
| ATH 4 7/8 PERP | 0.08214 |
| HUNTING BNCSH DS RP 1 1000 SRS I PRF | 0.05728 |
| PUBLIC STORAG DS RP 1 1000 CM PRF | 0.033049 |
| VNO 5 1/4 PERP | 0.090342 |
| ARCH CAPITAL GROUP LTD DEPOSIT SHS REPR 1/1000TH 5.45 % NON-CUM PFD SHS SERIES F | 0.063795 |
| FORD MOTOR 6 500 NTS | 0.063812 |
| CITIZENS FINANCIAL GROUP INC | 0.070057 |
| ASSOCIATED BANC 6 625 NTS | 0.058933 |
| BANK OZK | 0.087329 |
| EQH 4.3 PERP | 0.072863 |
| SCE TRUST 6 95 SRS N PRF | 0.074637 |
| BRUNSWICK CORPORATION 6.375 % NOTES 2019-15.04.49 GLOBAL | 0.053807 |
| METLIFE INC FLOATING RATE NON CUM PFD SHS SERIES A | 0.055594 |
| SF 6 1/8 PERP | 0.058956 |
| MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES F | 0.040751 |
| PUBLIC STORAGE | 0.028152 |
| SL GREEN REALTY CORP | 0.067311 |
| STFL FIN DRC REP 1 1000TH SRS D PRF | 0.077336 |
| RENAISSANCERE HOLDINGS LTD | 0.08556 |
| FORD MOTOR CO 6 % NOTES 2019-01.12.59 GLOBAL | 0.068379 |
| ATHENE HOLDING LTD DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS SER A | 0.053526 |
| MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH FLT RATE NON CUM PFD SHS SERIES - A- | 0.046124 |
| USM 6 1/4 09/01/69 | 0.055153 |
| CAPITAL ONE FINANCIAL CORP | 0.080438 |
| VORNADO REALTY TRUST 5.4 % CUM RED PFD SERIES L | 0.08669 |
| BRIGHTHOUSE FINANCIAL INC | 0.061194 |
| REGIONS FINANCIAL CORP | 0.074301 |
| ALLSTATE CORP DEBENTURES 2013-15.1.53 SUBORD | 0.060428 |
| ASPEN INSURANCE HOLDINGS LTD 5.625 % NON-CUM PERP PFD SHS | 0.071747 |
| CITIZENS FINL GROUP PFD SER H PRF | 0.053997 |
| BANC OF CALIFORNIA INC 7.75% DEP SHS EACH REP | 0.065745 |
| CARLYLE FINANCE LLC | 0.081184 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 5.65 % DEBENTURES 2019-01-03-79 GLOBAL GTD SERIES N | 0.056911 |
| AXIS CAPITAL HOLDINGS LTD | 0.068827 |
| F&G ANNUITIES & LIFE INC | 0.058938 |
| BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1200TH FLTG RATE NON CUM PFD SHS SERIES 2 | 0.06327 |
| UNITED STATES CELLULAR 5 500 SNR NTS | 0.064405 |
| ASPEN INSUR HLDG DS REP 1 1000TH PRF | 0.061389 |
| HUNTINGTON BAN 4.500 DS RP SRS H PRF | 0.071887 |
| RENAISSANCERE HOLDINGS LTD. DEPOSIT SHS REPS 1/1000TH NON-CUM RED PERP PFD SHS SERIES F | 0.063042 |
| AFFILIATED MANAGERS GROUP INC | 0.061475 |
| KEYCORP | 0.052192 |
| MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES I | 0.038786 |
| PSA 3 7/8 PERP | 0.035114 |
| BRIGHTHOUSE FINANCIAL INC 6.25 % DEBENTURES 2018-15.09.58 GLOBAL | 0.058096 |
| VORNADO REALTY TRUST CUM PERP RED PFD REGISTERED SHS SERIES M | 0.089905 |
| PUBLIC STORAGE | 0.029377 |
| W. R. BERKLEY CORPORATION 5.7 % DEBENTURES 2018-30.03.58 GLOBAL | 0.054681 |
| CMS ENERGY CORP 5.875 % NOTES 2019-01.03.79 GLOBAL | 0.05873 |
| ALLSTATE DP SH RP 1 1000 SER J PRF | 0.053377 |
| BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHS REPR 1/1000TH 6.6% NON-CUM RED PERP PFD REG SH SERIES A | 0.066019 |
| SYNOVUS FINANCIAL CORP NON-CUM RED PERP PFD REGISTERED SHS SERIES D | 0.065385 |
| QVC INC 6.375 % NOTES 2018-13.09.67 GTD GLOBAL | 0.294298 |
| BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1000TH PERP PFD SHS SERIES E | 0.051531 |
| FULTON FINANCIAL CORP | 0.077044 |
| PUBLIC STORAGE | 0.02941 |
| CAPITAL ONE FINL DRC RP SRS N PRF | 0.078276 |
| BRIGHTHOUSE FINANCIAL INC | 0.088431 |
| CAPITAL ONE FINANCIAL CORP | 0.068949 |
| AMERICAN NTL GP RP 1 1000 SRS D DRC | 0.053459 |
| MERCHANTS BANCORP DS SRS E NONCM PRF | 0.070992 |
| CMS ENERGY CORP 5.875 % NOTES 2018-15.10.78 GLOBAL | 0.05964 |
| HUDSON PACIFIC PROPERTIES INC | 0.106004 |
| TPG OPERATING GROUP 6 950 NTS | 0.053797 |
| KEYCORP DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES E | 0.050669 |
| TELEPHONE & DATA SYS | 0.087688 |
| AEGON FUNDING CO LLC | 0.065932 |
| KKR 4 5/8 04/01/61 | 0.076634 |
| SOUTHERN 6 50 JUNIOR SRS A SUB NTS | 0.048551 |
| WAFD 4 7/8 PERP | 0.100752 |
| VALLEY 8 250 NON CUM PREP SRS C PRF | 0.066974 |
| MORGAN STANLEY DR REP NON CUM PRF | 0.036346 |
| PUBLIC STORAGE DS Representing 1 1000TH BEN Pref Shs Series P | 0.034153 |
| EQUITABLE HOLDINGS INC | 0.061983 |
| DIGITAL REALTY TRUST INC 5.85 % CUM CONV RED PERP PFD REGISTERED SHS SERIES K | 0.054692 |
| ARGO 7 PERP | 0.05495 |
| ATHENE HOLDING LTD | 0.058312 |
| SCE TRUST VI 5% CUM RED PFD SECS SERIES L | 0.096208 |
| GOLDMAN SACHS GROUP INC. DEPOSIT SHS REPR 1/1000TH PERP FLTG RATE NON CUM PFD SER D | 0.06793 |
| US BANCORP DEPOSIT SHS REPR 1/1000TH NON-CUM PERPETUAL PFD SHS SERIES B | 0.071354 |
| GLOBE LIFE 4 25 SUBORD DEBENT | 0.080727 |
| CITIGROUP CAPITAL XIII TR PFD SECS 2010-30.10.40 GLOBAL FLTG RT | 0.066358 |
| QWEST CORP 6.75 % NOTES 2017-15.06.57 GLOBAL | 0.100741 |
| TELEPHONE AND DATA SYSTEMS INC | 0.094339 |
| MORGAN STNL DRC REP 1 1000 SER Q PRF | 0.036696 |
| OAKTREE CAPITAL GROUP LLC NON CUM RED PERP PFD REGISTERED UNITS SERIES A | 0.061734 |
| PUBLIC STORAGE DEPOSIT SHS REPR 1/1000TH 5.05 % CUM RED PFD SHS SERIES G | 0.02671 |
| FIFTH THIRD BANCORP | 0.06311 |
| PUBLIC STORAGE DEPOSIT SHS REPR 1/1000TH 5.15 % CUM PFD SHS OF BENEF INT SERIES F | 0.026389 |
| MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES E | 0.041895 |
| SIRIUSPOINT LTD | 0.06176 |
| JACKSON FINANCIAL INC | 0.061468 |
| BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1200TH FLTG RATE NON CUM PFD SHS SERIES 4 | 0.054979 |
| SYNCHRONY FINL DEPOSTR SHS SRS B ADR | 0.065846 |
| KIMCO REALTY CORP DEPOSIT SHS REPR 1/1000TH 5.25% CUM RED PFD REGISTERED SHS M | 0.065002 |
| QVC INC 6.25 % NOTES 2019-26.11.68 GTD GLOBAL | 0.297977 |
| BANK OF HAWAII DEP SHR REP PRF SRS B | 0.058608 |
| UNUM GROUP 6.25 % NOTES 2018-15.06.58 GLOBAL | 0.05888 |
| CAPITAL ONE FINANCIAL CORP | 0.074878 |
| HUNTINGTON BANCSHARES DRC SER J | 0.055472 |