Solactive US Preferred Share Select 2 Index (NTR)
Master Data
| ISIN: | DE000SL0A2H4 |
| Bloomberg Ticker: | .SOLUSPF2 Index |
| WKN: | SL0A2H |
Current Quotes
| Last quote (18 Jun 2024): | 267.94 |
| Day range: | 266.65 / 267.94 |
| Change abs./rel.: | 0.57 / 0.21% |
| Year range: | 219.27 / 268.97 |
| Name | Number of shares |
|---|---|
| HARTFORD FINANCIAL SERVICES GROUP INC DEPOSITORY SHS REPR 1/1000TH 6 % NON-CUM RED PFD REGISTERED SHS SERIES G | 0.047119 |
| TRITON INTERNATIONAL LTD 7.375 % CUM CONV RED PERP PFD REGISTERED SHS SERIES C | 0.060456 |
| CMS ENERGY CORP 5.875 % NOTES 2018-15.10.78 GLOBAL | 0.049918 |
| BRIGHTHOUSE FINANCIAL INC | 0.070794 |
| HWC 6 1/4 06/15/60 | 0.052087 |
| BROOKFIELD BRP HOLDINGS (CANADA) INC | 0.082777 |
| MERRILL LYNCH CAPITAL TRUST I 6.45 % TRUST PFD SECS 2006-15.12.66 BASED ON 6.45% ICONS 66 MERRILL LYNCH | 0.033461 |
| FIFTH THIRD BANCORP DEPOSIT SHS REPR 1/1000TH NON-CUM PERP PFD SHS SERIES I | 0.057123 |
| WCC 10 5/8 PERP | 0.078085 |
| HUNTINGTON BAN 4.500 DS RP SRS H PRF | 0.059474 |
| JPMORGAN CHASE & CO DEPOSITARY SHS REPR 1/400TH NON-CUM PERP RED PFD REGISTERED SHSSERIES -EE- | 0.047724 |
| QVC INC 6.375 % NOTES 2018-13.09.67 GTD GLOBAL | 0.158528 |
| BRUNSWICK CORPORATION 6.375 % NOTES 2019-15.04.49 GLOBAL | 0.049326 |
| RENAISSANCERE HOLDINGS LTD. DEPOSIT SHS REPS 1/1000TH NON-CUM RED PERP PFD SHS SERIES F | 0.047581 |
| KEMPER 5 875 FIXED RATE RST DEBENT | 0.054134 |
| TELEPHONE & DATA SYS | 0.098857 |
| REGIONS FINANCIAL CORP | 0.051667 |
| AFFILIATED MANAGERS GROUP INC | 0.051622 |
| SEMPRA ENERGY 5.75 % NOTES 2019-01-07-79 GLOBAL | 0.050625 |
| ALLSTATE CORP DEBENTURES 2013-15.1.53 SUBORD | 0.067238 |
| EQH 4.3 PERP | 0.063268 |
| KEYCORP DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES E | 0.053932 |
| USM 5 1/2 03/01/70 | 0.085502 |
| KEYCORP DEPOSITARY SHS REPR 1/40TH NON-CUM PERP RED PFD REGISTERED SHS SERIES G | 0.059838 |
| HUDSON PACIFIC PROPERTIES INC | 0.126164 |
| UNUM GROUP 6.25 % NOTES 2018-15.06.58 GLOBAL | 0.050119 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS SER A | 0.051093 |
| BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1000TH PERP PFD SHS SERIES E | 0.034822 |
| AT&T INC 4 ¾ PERP | 0.058508 |
| ATH 6 3/8 PERP | 0.037696 |
| BROOKFIELD CORP 4 5/8 10/16/80 | 0.071062 |
| NAVIENT CORPORATION 6% SENIOR NOTES DUE DECEMBER 15 2043 | 0.066943 |
| GOLDMAN SACHS GROUP INC. DEPOSIT SHS REPR 1/1000TH PERP FLTG RATE NON CUM PFD SER D | 0.05914 |
| AEGON FUNDING CO LLC | 0.054779 |
| ALLSTATE DP SH RP 1 1000 SER J PRF | 0.050945 |
| MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD REGISTERED SHS SERIES K | 0.035691 |
| BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1200TH FLTG RATE NON CUM PFD SHS SERIES 2 | 0.045771 |
| CMS ENERGY CORP 5.875 % NOTES 2019-01.03.79 GLOBAL | 0.048295 |
| FORD MOTOR COMPANY 6.2 % NOTES 2019-01.06.59 GLOBAL | 0.053658 |
| MORGAN STANLEY DR REP NON CUM PRF | 0.03579 |
| BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1000TH NON-CUM RED PERP PFD SHS SERIES GG | 0.031634 |
| CARLYLE FINANCE LLC | 0.061292 |
| APOLLO GLOBAL MANAGEMENT INC | 0.055098 |
| MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES F | 0.041857 |
| BROOKFIELD CORP 4 1/2 PERP | 0.086549 |
| REGIONS FINANCIAL CORP DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD SHS SERIES B | 0.053426 |
| VORNADO REALTY TRUST | 0.117117 |
| HUNTING BNCSH DS RP 1 1000 SRS I PRF | 0.055535 |
| PBI 6.7 03/07/43 | 0.097833 |
| TELEPHONE AND DATA SYSTEMS INC | 0.118882 |
| BROOKFIELD INFR FIN 5 000 SUBORD NTS | 0.074562 |
| SF 6 1/8 PERP | 0.049217 |
| BEPUCN 4 5/8 PERP | 0.080925 |
| T 5 PERP | 0.054567 |
| M AND T BNK PERPET NON CUM SRS H PRF | 0.05356 |
| CAPITAL ONE FINANCIAL CORP | 0.06396 |
| US BANCORP DEPOSIT SHS REPR 1/1000TH NON-CUM PERPETUAL PFD SHS SERIES B | 0.061131 |
| NEW MOUNTAIN FINANCE 8 250 NTS | 0.062663 |
| CITIZENS FINANCIAL GROUP INC DEPOSITARY SHS REPR 1/40TH NON-CUM PERP RED PFD REGISTERED SHS SERIES D | 0.049187 |
| BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHS REPR 1/1000TH 6.6% NON-CUM RED PERP PFD REG SH SERIES A | 0.049 |
| PROSPECT CAPITL 5 35 SRS A FX RT PRF | 0.074289 |
| OAKTREE CAPITAL GROUP LLC NON CUM RED PERP PFD REGISTERED UNITS SERIES A | 0.058696 |
| WINTRUST FINANCIAL CORP | 0.055892 |
| ATH 4 7/8 PERP | 0.051575 |
| WEST ALN BNCR 400 DS RP SRS A PRF | 0.066095 |
| BROOKFIELD BRP HOLDINGS CANADA INC | 0.058136 |
| F&G ANNUITIES & LIFE INC | 0.064666 |
| UNITED STATES CELLULAR 5 500 SNR NTS | 0.084746 |
| GLOBAL NET LEASE INC 7.50 % SERIES D | 0.083405 |
| AIR LEASE CORPORATION CUM PERP PFD REGISTERED SHS SERIES A | 0.046404 |
| EPR PROPERTIES 5.75 % CUM CONV PERP RED PFD REGISTERED SHS SERIES G | 0.079004 |
| TEXAS CAPITAL BANCSHARES | 0.070113 |
| BRIGHTHOUSE FINANCIAL INC 6.25 % DEBENTURES 2018-15.09.58 GLOBAL | 0.052554 |
| QWEST CORP 6.75 % NOTES 2017-15.06.57 GLOBAL | 0.315974 |
| BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1200TH PFD SHS SERIES 5 | 0.036299 |
| MET LIFE INC. DEPOSIT SHS REPR 1/1000TH 5.625 % NON-CUM PERP RED PFD SHS SERIES E | 0.049147 |
| FORD MOTOR CO 6 % NOTES 2019-01.12.59 GLOBAL | 0.055526 |
| MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES I | 0.039195 |
| ATHENE HOLDING LTD DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS SER A | 0.04087 |
| ZIONS BANCORPORATION NA DEPOSITARY SHS REPR 1/40TH NON CUM PERP PFD SHS SERIES G | 0.077688 |
| SL GREEN REALTY CORP | 0.062534 |
| TRTN 6 7/8 PERP | 0.059527 |
| QVC INC 6.25 % NOTES 2019-26.11.68 GTD GLOBAL | 0.163291 |
| QURATE RETAIL INC 8% Series A Cumulative Redeemable Preferred Stock | 0.066719 |
| ENSTAR GROUP LIMITED DEPOSIT SHS REPR 1/1000TH NON-CUM RED PFD REGISTERED SHS SERIES D | 0.056363 |
| ATHENE HOLDING LTD. DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS CLASS B | 0.043635 |
| VORNADO REALTY TRUST CUM PERP RED PFD REGISTERED SHS SERIES M | 0.095566 |
| STFL FIN DRC REP 1 1000TH SRS D PRF | 0.060831 |
| GLOBAL NET LEASE INC CUM RED PREFERRED REGISTERED SHS SERIES A | 0.087885 |
| TRITON INTERNATIONAL 5 75 SRS E PRF | 0.072849 |
| FIRST HORIZON CORP | 0.083712 |
| ASPEN INSURANCE HOLDINGS LTD 5.625 % NON-CUM PERP PFD SHS | 0.068203 |
| ATHENE HOLDING LTD | 0.041025 |
| ASPEN INSURANCE HOLDINGS LTD 5.95 % NON-CUM PERP PREF SHS | 0.076006 |
| AXIS CAPITAL HOLDINGS LTD | 0.053288 |
| OAKTREE CAPITAL GROUP LLC 6.550 % NON-CUM RED PFD UNITS SERIES B | 0.061686 |
| USM 6 1/4 09/01/69 | 0.084608 |
| MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES E | 0.042588 |
| ATHENE HOLDING LTD | 0.041651 |
| HUNTINGTON BANCSHARES DRC SER J | 0.057225 |
| SYNOVUS FINANCIAL CORP NON-CUM RED PERP PFD REGISTERED SHS SERIES D | 0.068661 |
| BRIGHTHUS FIN 1000 DS REP SRS C PRF | 0.056354 |
| BIP BERMUDA HLD I 5 125 PERP SUB NTS | 0.067538 |
| FIFTH THRD BNCRP 40 DS RP CL B PRF | 0.047496 |
| GS 4 PERP | 0.050674 |
| SIRIUSPOINT LTD | 0.063184 |
| VALY NTNL 6 25 NON CUM PRP SRS A PRF | 0.063888 |
| SYNCHRONY FINANCIAL DEPOSITARY SHS REPR 1/40TH NON-CUM PERP RED SHS SER A | 0.080117 |
| BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1200TH FLTG RATE NON CUM PFD SHS SERIES 4 | 0.040876 |
| SCE TRUST VI 5% CUM RED PFD SECS SERIES L | 0.05721 |
| DIGITAL REALTY TRUST INC | 0.054587 |
| ASPEN INSURANCE HOLDINGS LTD DEPOSITARY SHS REPR 1/1000TH 5.625 % NON-CUM RED PERP PFD REGISTERED SH | 0.06795 |
| VNO 5 1/4 PERP | 0.098374 |
| SPIRE INC DEPOSITARY SHS REPR 1/1000TH CUM RED PERP PFD REGISTERED SH SERIES A | 0.048818 |
| AMG 4 3/4 09/30/60 | 0.064186 |
| KEYCORP DEPOSITORY SHARES REP 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES F | 0.063103 |
| SCHW 5.95 12/31/49 | 0.047036 |
| CITIGROUP CAPITAL XIII TR PFD SECS 2010-30.10.40 GLOBAL FLTG RT | 0.06959 |
| AMG 5 .875 03/30/59 | 0.052089 |
| MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH FLT RATE NON CUM PFD SHS SERIES - A- | 0.040625 |
| KEYCORP | 0.059685 |
| BANK OF AMERICA CORP DEPOSITORY SHS REPR 1/1000TH NON-CUM PERP RED PFD REGISTERED SHS SER -HH- | 0.031158 |
| TRITON INTERNATIONAL LTD 8% CONV CUM RED PERP PFD REGISTERED SHS SERIES B | 0.062944 |
| LINCOLN NATIONAL CORP | 0.059957 |
| SYNCHRONY FINL DEPOSTR SHS SRS B ADR | 0.066714 |
| PRU 5.7 03/15/53 | 0.045614 |
| BRIGHTHOUSE FINANCIAL INC | 0.047506 |
| ASSOCIATED BANC 6 625 NTS | 0.064687 |
| CAPITAL ONE FINL DRC RP SRS N PRF | 0.066226 |
| AEL 6 5/8 PERP | 0.056974 |
| CAPITAL ONE FINANCIAL CORP | 0.060262 |
| FORD MOTOR 6 500 NTS | 0.053182 |
| REGIONS FINANCIAL CORP | 0.062472 |
| NEW YORK COMMUNITY BANCORP INC DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES A | 0.106605 |
| METLIFE INC FLOATING RATE NON CUM PFD SHS SERIES A | 0.051161 |
| VORNADO REALTY TRUST 5.4 % CUM RED PFD SERIES L | 0.10186 |
| SYNOVUS FINANCIAL CORP NON-CUM RED PERP PFD REGISTERED SHS SERIES E | 0.048792 |
| SITE CENTERS CORP DEPOSIT SHS REPR 1/20TH 6.375 % CUM RED PFD REGISTERED SHS A | 0.062434 |
| QWEST CORP 6 1/2 % NOTES 2016-01.09.56 | 0.305486 |
| CAPITAL ONE FINANCIAL CORP | 0.066076 |
| JACKSON FINANCIAL INC | 0.057339 |
| GS 3 3/4 PERP | 0.052743 |
| REINSRNC GP AC 7 125 FDRT SUB DEBENT | 0.052927 |