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Solactive US Preferred Share Select 2 Index (NTR)

Master Data

ISIN:  DE000SL0A2H4
Bloomberg Ticker:  SOLUSPF2 Index
WKN:  SL0A2H

Current Quotes

Last quote (01 Oct 2025): 288.32
Day range:  285.51 / 288.35
Change abs./rel.:  3.47 / 1.22%
Year range:  261.14 / 297.39
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
SCE TRUST 6 95 SRS N PRF 0.076389
PSA 3.9 PERP 0.035504
FORD MOTOR CO 6 % NOTES 2019-01.12.59 GLOBAL 0.069834
AMG 5 .875 03/30/59 0.071493
KKR 4 5/8 04/01/61 0.078156
TEXAS CAPITAL BANCSHARES 0.06412
PSA 3 7/8 PERP 0.035795
QVC INC 6.375 % NOTES 2018-13.09.67 GTD GLOBAL 0.305934
BRIGHTHOUSE FINANCIAL INC 0.090706
APOLLO GLOBAL MANAGEMENT INC 0.056661
ALLSTATE CORP DEBENTURES 2013-15.1.53 SUBORD 0.061833
FIFTH THIRD BANCORP DEPOSIT SHS REPR 1/1000TH NON-CUM PERP PFD SHS SERIES I 0.069923
DIGITAL REALTY TRUST INC 0.065407
BANC OF CALIFORNIA INC 7.75% DEP SHS EACH REP 0.06729
CORBRDG FINCL 6 375 JUNR SUBRNT NTS 0.060608
GLOBE LIFE 4 25 SUBORD DEBENT 0.082358
MERRILL LYNCH CAPITAL TRUST I 6.45 % TRUST PFD SECS 2006-15.12.66 BASED ON 6.45% ICONS 66 MERRILL LYNCH 0.045367
PUBLIC STORAGE 0.028698
SYNCHRONY FINL DEPOSTR SHS SRS B ADR 0.067431
W. R. BERKLEY CORPORATION 5.7 % DEBENTURES 2018-30.03.58 GLOBAL 0.055744
ATHENE HOLDING LTD DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS SER A 0.054617
TRTN 6 7/8 PERP 0.070004
SYNOVUS FINANCIAL CORP NON-CUM RED PERP PFD REGISTERED SHS SERIES E 0.064748
SYNOVUS FINANCIAL CORP NON-CUM RED PERP PFD REGISTERED SHS SERIES D 0.066956
WAFD 4 7/8 PERP 0.10303
REGIONS FINANCIAL CORP 0.075787
VALLEY 8 250 NON CUM PREP SRS C PRF 0.068568
BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1200TH PFD SHS SERIES 5 0.061708
BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1200TH FLTG RATE NON CUM PFD SHS SERIES 4 0.056109
NEW MOUNTAIN FINANCE 8 250 NTS 0.064196
AEGON FUNDING CO LLC 0.067271
EIX 5.1 12/31/49 0.097124
QWEST CORP 6.75 % NOTES 2017-15.06.57 GLOBAL 0.103175
TELEPHONE AND DATA SYSTEMS INC 0.096423
AMERICAN NTL GP RP 1 1000 SRS D DRC 0.054655
SOUTHERN 6 50 JUNIOR SRS A SUB NTS 0.049525
PUBLIC STORAGE 0.02998
BANK OZK 0.08917
F&G ANNUITIES & LIFE INC 0.060294
FULTON FINANCIAL CORP 0.078624
CARLYLE FINANCE LLC 0.082858
CAPITAL ONE FINL DRC RP SRS N PRF 0.079838
TRITON INTERNATIONAL LTD 7.375 % CUM CONV RED PERP PFD REGISTERED SHS SERIES C 0.064496
USM 6 1/4 09/01/69 0.056429
F&G ANNUITIES AND LF 7 300 JR SB NTS 0.06199
CMS ENERGY CORP 5.875 % NOTES 2019-01.03.79 GLOBAL 0.059919
CITIZENS FINL GROUP PFD SER H PRF 0.055159
NEXTERA ENERGY CAPITAL HOLDINGS INC 5.65 % DEBENTURES 2019-01-03-79 GLOBAL GTD SERIES N 0.058035
BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1200TH FLTG RATE NON CUM PFD SHS SERIES 2 0.064581
AMG 4 3/4 09/30/60 0.083352
TELEPHONE & DATA SYS 0.089617
JACKSON FINANCIAL INC 0.062905
EQUITABLE HOLDINGS INC 0.063223
FORD MOTOR COMPANY 6.2 % NOTES 2019-01.06.59 GLOBAL 0.070882
GOLDMAN SACHS GROUP INC. DEPOSIT SHS REPR 1/1000TH PERP FLTG RATE NON CUM PFD SER D 0.068391
GLOBAL NET LEASE INC 7.50 % SERIES D 0.069704
CMS ENERGY CORP 5.875 % NOTES 2018-15.10.78 GLOBAL 0.060826
ARCH CAP GRP DS REP 1000 SRS G PRF 0.08128
PUBLIC STORAGE 0.029947
SYNCHRONY FINANCIAL DEPOSITARY SHS REPR 1/40TH NON-CUM PERP RED SHS SER A 0.083638
ATH 4 7/8 PERP 0.083825
WINTRUST FINANCIAL CORP 0.060741
MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES F 0.041635
CAPITAL ONE FINANCIAL CORP 0.076413
VORNADO REALTY TRUST 0.102852
BANK OF HAWAII DEP SHR REP PRF SRS B 0.059006
QWEST CORP 6 1/2 % NOTES 2016-01.09.56 0.101232
BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1000TH PERP PFD SHS SERIES E 0.052532
GS 3 3/4 PERP 0.066671
KEYCORP DEPOSITARY SHS REPR 1/40TH NON-CUM PERP RED PFD REGISTERED SHS SERIES G 0.06242
KEYCORP 0.053254
USM 5 1/2 03/01/70 0.065856
BRUNSWICK CORPORATION 6.375 % NOTES 2019-15.04.49 GLOBAL 0.054914
MERCHANTS BANCORP DS SRS E NONCM PRF 0.072733
SCE TRUST VI 5% CUM RED PFD SECS SERIES L 0.098326
MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES E 0.04282
HUDSON PACIFIC PROPERTIES INC 0.108511
ATHENE HOLDING LTD 0.059633
ASSOCIATED BANC 6 625 NTS 0.06019
BRIGHTHOUSE FINANCIAL INC 0.062852
MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH FLT RATE NON CUM PFD SHS SERIES - A- 0.04705
PUBLIC STORAGE DS Representing 1 1000TH BEN Pref Shs Series P 0.034814
STFL FIN DRC REP 1 1000TH SRS D PRF 0.0789
QVC INC 6.25 % NOTES 2019-26.11.68 GTD GLOBAL 0.309608
KIMCO REALTY CORP DEPOSIT SHS REPR 1/1000TH 5.25% CUM RED PFD REGISTERED SHS M 0.066279
CAPITAL ONE FINANCIAL CORP 0.070355
ASPEN INSUR HLDG DS REP 1 1000TH PRF 0.06272
BRIGHTHOUSE FINANCIAL INC 6.25 % DEBENTURES 2018-15.09.58 GLOBAL 0.059497
BRIGHTHUS FIN 1000 DS REP SRS C PRF 0.085352
RENAISSANCERE HOLDINGS LTD. DEPOSIT SHS REPS 1/1000TH NON-CUM RED PERP PFD SHS SERIES F 0.064323
BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHS REPR 1/1000TH 6.6% NON-CUM RED PERP PFD REG SH SERIES A 0.067799
HUNTING BNCSH DS RP 1 1000 SRS I PRF 0.05843
PUBLIC STORAGE REP 1 1000 SRS R PRF DRC 0.034948
SEMPRA ENERGY 5.75 % NOTES 2019-01-07-79 GLOBAL 0.068433
DIGITAL REALTY TRUST INC 5.85 % CUM CONV RED PERP PFD REGISTERED SHS SERIES K 0.055761
AEL 6 5/8 PERP 0.052875
ATHENE HOLDING LTD. DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS CLASS B 0.070938
UNUM GROUP 6.25 % NOTES 2018-15.06.58 GLOBAL 0.060106
M T BK DEP SHS INT PERP SER J PRF 0.054994
UNITED STATES CELLULAR 5 500 SNR NTS 0.065914
SIRIUSPOINT LTD 0.063227
US BANCORP DEPOSIT SHS REPR 1/1000TH NON-CUM PERPETUAL PFD SHS SERIES B 0.072868
KEYCORP DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES E 0.051687
CAPITAL ONE FINANCIAL CORP 0.082075
EQH 4.3 PERP 0.074332
METLIFE INC FLOATING RATE NON CUM PFD SHS SERIES A 0.056674
PUBLIC STORAG DS RP 1 1000 CM PRF 0.03369
MORGAN STANLEY DR REP NON CUM PRF 0.037088
SL GREEN REALTY CORP 0.06882
OAKTREE CAPITAL GROUP LLC NON CUM RED PERP PFD REGISTERED UNITS SERIES A 0.063166
KEYCORP DEPOSITORY SHARES REP 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES F 0.063471
TPG OPERATING GROUP 6 950 NTS 0.05495
REGIONS FINL DRC REP 1 40 SRS F PRF 0.056646
AFFILIATED MANAGERS GROUP INC 0.062793
PUBLIC STORAGE DEPOSIT SHS REPR 1/1000TH 5.05 % CUM RED PFD SHS SERIES G 0.027224
HUNTINGTON BAN 4.500 DS RP SRS H PRF 0.073318
VNO 5 1/4 PERP 0.092304
MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES I 0.039588
ASPEN INSURANCE HOLDINGS LTD 5.625 % NON-CUM PERP PFD SHS 0.073227
LINCOLN NATIONAL CORP 0.064149
DTE 4 3/8 10/15/80 0.073627
OAKTREE CAPITAL GROUP LLC 6.550 % NON-CUM RED PFD UNITS SERIES B 0.069317
HUNTINGTON BANCSHARES DRC SER J 0.056659
CITIZENS FINANCIAL GROUP INC 0.071413
ARCH CAPITAL GROUP LTD DEPOSIT SHS REPR 1/1000TH 5.45 % NON-CUM PFD SHS SERIES F 0.065082
TRUIST FINANCIAL CORP 0.068819
SCE TRUST VII 7 50 PRF 0.076607
VORNADO REALTY TRUST CUM PERP RED PFD REGISTERED SHS SERIES M 0.091853
FORD MOTOR 6 500 NTS 0.06519
MORGAN STNL DRC REP 1 1000 SER Q PRF 0.037445
ALLSTATE DP SH RP 1 1000 SER J PRF 0.054527
NAVIENT CORPORATION 6% SENIOR NOTES DUE DECEMBER 15 2043 0.09082
AXIS CAPITAL HOLDINGS LTD 0.070229
FLAGSTAR FINANCIAL INC 0.075611
VORNADO REALTY TRUST 5.4 % CUM RED PFD SERIES L 0.088608
RENAISSANCERE HOLDINGS LTD 0.087291
PUBLIC STORAGE DEPOSIT SHS REPR 1/1000TH 5.15 % CUM PFD SHS OF BENEF INT SERIES F 0.026894
UMB FINANCIAL CORP 0.058055
CITIGROUP CAPITAL XIII TR PFD SECS 2010-30.10.40 GLOBAL FLTG RT 0.068116
FIFTH THIRD BANCORP 0.064351
PBI 6.7 03/07/43 0.097308
SF 6 1/8 PERP 0.060161
PUBLIC STORAGE 0.028836