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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 (19 Dec 2025): 279.04
Day range:  278.17 / 279.42
Change abs./rel.:  0.34 / 0.12%
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
FIRST-CITIZENS BANK & TRUST CO 0.056848
GS 3 3/4 PERP 0.062913
BRIGHTHUS FIN 1000 DS REP SRS C PRF 0.09542
ATLANTICUS HOLDINGS CORP 9.25% NT REDEEM 31/01/2029 USD 25 0.06845
WINTRUST FINANCIAL CORP 0.052481
SF 5.2 10/15/47 0.056497
SYNOVUS FINANCIAL CORP NON-CUM RED PERP PFD REGISTERED SHS SERIES D 0.064937
AFFILIATED MANAGERS GROUP INC 0.055746
BANK OF NY MELLON CORP 0.046121
HUNTINGTON BAN 4.500 DS RP SRS H PRF 0.064074
T-MOBILE USA INC 6.25% NT REDEEM 01/09/2069 USD 25 0.050599
AEGON FUNDING CO LLC 0.060175
PINNACLE FINANCIAL PARTNERS INC 6.75% PRF PERPETUAL USD 25 - 1/40 0.053272
PBI 6.7 03/07/43 0.089411
KKR & CO. INC 6.875% NT REDEEM 01/06/2065 USD 25 0.050905
MERRILL LYNCH CAPITAL TRUST I 6.45 % TRUST PFD SECS 2006-15.12.66 BASED ON 6.45% ICONS 66 MERRILL LYNCH 0.047232
KEMPER 5 875 FIXED RATE RST DEBENT 0.052771
REGIONS FINL DRC REP 1 40 SRS F PRF 0.052249
MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES I 0.03465
USM 6 1/4 09/01/69 0.069357
GOLDMAN SACHS GROUP INC. DEPOSIT SHS REPR 1/1000TH PERP FLTG RATE NON CUM PFD SER D 0.063264
FIFTH THIRD BANCORP 0.056806
WFC 4 3/8 PERP 0.065852
ARCH CAPITAL GROUP LTD DEPOSIT SHS REPR 1/1000TH 5.45 % NON-CUM PFD SHS SERIES F 0.057081
UNUM GROUP 6.25 % NOTES 2018-15.06.58 GLOBAL 0.053792
TRITON INTERNATIONAL LTD 7.375 % CUM CONV RED PERP PFD REGISTERED SHS SERIES C 0.058366
F&G ANNUITIES & LIFE INC 0.0576
KEYCORP DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES E 0.048141
T-MOBILE USA INC 5.50% NT REDEEM 01/06/2070 USD 25 0.053356
M T BK DEP SHS INT PERP SER J PRF 0.052459
HUDSON PACIFIC PROPERTIES INC 0.116747
FULTON FINANCIAL CORP 0.065097
EQH 4.3 PERP 0.069362
QWEST CORP 6 1/2 % NOTES 2016-01.09.56 0.080518
BANC OF CALIFORNIA INC 7.75% DEP SHS EACH REP 0.061986
MORGAN STANLEY DR REP NON CUM PRF 0.033303
NAVIENT CORPORATION 6% SENIOR NOTES DUE DECEMBER 15 2043 0.074939
VNO 5 1/4 PERP 0.083182
SCE TRUST 6 95 SRS N PRF 0.073302
KEYCORP DEPOSITARY SHS REPR 1/40TH NON-CUM PERP RED PFD REGISTERED SHS SERIES G 0.053124
CAPITAL ONE FINL DRC RP SRS N PRF 0.068158
HUNTING BNCSH DS RP 1 1000 SRS I PRF 0.051409
SCE TRUST IV CUM TRUST PREFERRED SECS SERIES J 0.068566
SCE TRUST VII 7 50 PRF 0.069006
APOLLO GLOBAL MANAGEMENT INC 0.055273
CAPITAL ONE FINANCIAL CORP 0.061178
MICROCHIP TECHNOLOGY INC 0.021493
UNITED STATES CELLULAR 5 500 SNR NTS 0.077925
BRIGHTHOUSE FINANCIAL INC 0.079938
SYNOVUS FINANCIAL CORP NON-CUM RED PERP PFD REGISTERED SHS SERIES E 0.060467
AXIS CAPITAL HOLDINGS LTD 0.059033
DTE ENERGY CO 6.25% DB REDEEM 01/10/2085 USD 25 0.048379
SIRIUSPOINT LTD 0.062176
MORGAN STNL DRC REP 1 1000 SER Q PRF 0.032873
COMERICA INC 0.054275
TELEPHONE & DATA SYS 0.065296
BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1200TH PFD SHS SERIES 5 0.061315
WAFD 4 7/8 PERP 0.09043
BANK OF HAWAII DEP SHR REP PRF SRS B 0.058447
CAPITAL ONE FINANCIAL CORP 0.071042
BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1000TH PERP PFD SHS SERIES E 0.052954
UMB FINANCIAL CORP 0.049339
GLOBAL NET LEASE INC 7.50 % SERIES D 0.059079
JACKSON FINANCIAL INC 0.058897
SYNCHRONY FINANCIAL DEPOSITARY SHS REPR 1/40TH NON-CUM PERP RED SHS SER A 0.067771
KREF 6 1/2 PERP 0.084329
SL GREEN REALTY CORP 0.066133
BRUNSWICK CORPORATION 6.375 % NOTES 2019-15.04.49 GLOBAL 0.049945
F&G ANNUITIES AND LF 7 300 JR SB NTS 0.059877
MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES E 0.037585
SYNCHRONY FINL DEPOSTR SHS SRS B ADR 0.061554
ALLSTATE CORP DEBENTURES 2013-15.1.53 SUBORD 0.057017
ARCH CAP GRP DS REP 1000 SRS G PRF 0.070369
KEYCORP 0.04847
SF 6 1/8 PERP 0.052755
FIRST CITIZENS BANCSHARES INC/NC 0.054465
TELEPHONE AND DATA SYSTEMS INC 0.07644
WELLS FARGO & CO 0.06072
BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1200TH FLTG RATE NON CUM PFD SHS SERIES 2 0.063651
T 5 PERP 0.056709
ALLSTATE DP SH RP 1 1000 SER J PRF 0.051667
CMS ENERGY CORP 5.875 % NOTES 2018-15.10.78 GLOBAL 0.051076
ATHENE HOLDING LTD. DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS CLASS B 0.058186
EIX 5.1 12/31/49 0.08655
HARTFORD FINANCIAL SERVICES GROUP INC DEPOSITORY SHS REPR 1/1000TH 6 % NON-CUM RED PFD REGISTERED SHS SERIES G 0.047526
QWEST CORP 6.75 % NOTES 2017-15.06.57 GLOBAL 0.080029
CITIZENS FINANCIAL GROUP INC 0.056916
CORBRDG FINCL 6 375 JUNR SUBRNT NTS 0.052752
AMERICAN NTL GP RP 1 1000 SRS D DRC 0.057502
ATHENE HOLDING LTD DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS SER A 0.048831
REGIONS FINANCIAL CORP 0.064464
TRTN 6 7/8 PERP 0.06751
DIGITAL REALTY TRUST INC 5.85 % CUM CONV RED PERP PFD REGISTERED SHS SERIES K 0.051979
W. R. BERKLEY CORPORATION 5.7 % DEBENTURES 2018-30.03.58 GLOBAL 0.05304
ATHENE HOLDING LTD 0.056841
LINCOLN NATIONAL CORP 0.063304
NEXTERA ENERGY CAPITAL HOLDINGS INC 6.50% DB REDEEM 01/06/2085 USD 2 0.048842
FORD MOTOR COMPANY 6.2 % NOTES 2019-01.06.59 GLOBAL 0.061659
BANK OZK 0.075812
OAKTREE CAPITAL GROUP LLC NON CUM RED PERP PFD REGISTERED UNITS SERIES A 0.068624
MERCHANTS BANCORP DS SRS E NONCM PRF 0.071468
FORD MOTOR 6 500 NTS 0.056648
FIFTH THIRD BANCORP DEPOSIT SHS REPR 1/1000TH NON-CUM PERP PFD SHS SERIES I 0.064466
VORNADO REALTY TRUST 5.4 % CUM RED PFD SERIES L 0.085033
RENAISSANCERE HOLDINGS LTD. DEPOSIT SHS REPS 1/1000TH NON-CUM RED PERP PFD SHS SERIES F 0.051755
BRIGHTHOUSE FINANCIAL INC 0.101242
AMG 5 .875 03/30/59 0.058289
FIFTH THRD BNCRP 40 DS RP CL B PRF 0.050694
METLIFE INC FLOATING RATE NON CUM PFD SHS SERIES A 0.050017
BROOKFIELD PROPERTY PARTNERS LP 6.5% CUM RED PERP PFD PARTNERSHIP UNITS A SERIES 1 0.147235
RENAISSANCERE HOLDINGS LTD 0.074605
KEYCORP DEPOSITORY SHARES REP 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES F 0.053078
VALLEY 8 250 NON CUM PREP SRS C PRF 0.060404
SOUTHERN 6 50 JUNIOR SRS A SUB NTS 0.048685
GS 4 PERP 0.063223
MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD REGISTERED SHS SERIES K 0.032485
BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1200TH FLTG RATE NON CUM PFD SHS SERIES 4 0.061469
ASSOCIATED BANC 6 625 NTS 0.054324
T-MOBILE USA INC 5.50% NT REDEEM 01/03/2070 USD 25 0.052422
MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH FLT RATE NON CUM PFD SHS SERIES - A- 0.041201
US BANCORP DEPOSIT SHS REPR 1/1000TH NON-CUM PERPETUAL PFD SHS SERIES B 0.068116
WFC 4.7 PERP 0.060982
OAKTREE CAPITAL GROUP LLC 6.550 % NON-CUM RED PFD UNITS SERIES B 0.069926
NEW MOUNTAIN FINANCE 8 250 NTS 0.064546
KKR 4 5/8 04/01/61 0.069128
BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHS REPR 1/1000TH 6.6% NON-CUM RED PERP PFD REG SH SERIES A 0.078712
WELLS FRG AND CO DS RP 1 1000 PRF 0.06702
STFL FIN DRC REP 1 1000TH SRS D PRF 0.064261
CMS ENERGY CORP 5.875 % NOTES 2019-01.03.79 GLOBAL 0.050211
VORNADO REALTY TRUST 0.099503
BRIGHTHOUSE FINANCIAL INC 6.25 % DEBENTURES 2018-15.09.58 GLOBAL 0.061834
GLOBE LIFE 4 25 SUBORD DEBENT 0.076796
TEXAS CAPITAL BANCSHARES 0.062927
SEMPRA ENERGY 5.75 % NOTES 2019-01-07-79 GLOBAL 0.054861
EQUITABLE HOLDINGS INC 0.055849
FORD MOTOR CO 6 % NOTES 2019-01.12.59 GLOBAL 0.061683
VORNADO REALTY TRUST CUM PERP RED PFD REGISTERED SHS SERIES M 0.079724
ASPEN INSURANCE HOLDINGS LTD 5.625 % NON-CUM PERP PFD SHS 0.061966
HUNTINGTON BANCSHARES DRC SER J 0.051733
USM 5 1/2 03/01/70 0.08117
SCE TRUST VI 5% CUM RED PFD SECS SERIES L 0.085939
FLAGSTAR FINANCIAL INC 0.065986
CITIZENS FINANCIAL GROUP 0.050113
ATH 4 7/8 PERP 0.073634
CITIGROUP CAPITAL XIII TR PFD SECS 2010-30.10.40 GLOBAL FLTG RT 0.062732
MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES F 0.037017
AIZ 5 1/4 01/15/61 0.06409
DTE ENERGY CO 4.375% DB REDEEM 01/12/2081 USD 25 0.066447
CAPITAL ONE FINANCIAL CORP 0.064411
CARLYLE FINANCE LLC 0.071265
AMG 4 3/4 09/30/60 0.071853
CITIZENS FINL GROUP PFD SER H PRF 0.051824
ASPEN INSUR HLDG DS REP 1 1000TH PRF 0.054956
TPG OPERATING GROUP 6 950 NTS 0.052004