Solactive US Preferred Share Select 2 Index (NTR)
Master Data
| ISIN: | DE000SL0A2H4 |
| Bloomberg Ticker: | SOLUSPF2 Index |
| WKN: | SL0A2H |
Current Quotes
| Last quote (04 Sep 2024): | 274.36 |
| Day range: | 273.01 / 274.40 |
| Change abs./rel.: | 1.04 / 0.38% |
| Year range: | 219.80 / 274.40 |
| Name | Number of shares |
|---|---|
| JPMORGAN CHASE & CO DEPOSITARY SHS REPR 1/400TH NON-CUM PERP RED PFD REGISTERED SHSSERIES -EE- | 0.074524 |
| ATHENE HOLDING LTD | 0.034516 |
| BRIGHTHUS FIN 1000 DS REP SRS C PRF | 0.061295 |
| RENAISSANCERE HOLDINGS LTD | 0.104079 |
| AIR LEASE CORPORATION CUM PERP PFD REGISTERED SHS SERIES A | 0.115671 |
| ARCH CAPITAL GROUP LTD DEPOSIT SHS REPR 1/1000TH 5.45 % NON-CUM PFD SHS SERIES F | 0.104711 |
| VORNADO REALTY TRUST | 0.106692 |
| FORD MOTOR COMPANY 6.2 % NOTES 2019-01.06.59 GLOBAL | 0.083259 |
| CAPITAL ONE FINANCIAL CORP | 0.074962 |
| TELEPHONE AND DATA SYSTEMS INC | 0.10095 |
| QVC INC 6.25 % NOTES 2019-26.11.68 GTD GLOBAL | 0.132898 |
| ALLSTATE DP SH RP 1 1000 SER J PRF | 0.106636 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS SER A | 0.107766 |
| SYNCHRONY FINANCIAL DEPOSITARY SHS REPR 1/40TH NON-CUM PERP RED SHS SER A | 0.122657 |
| FORD MOTOR 6 500 NTS | 0.080149 |
| BROOKFIELD CORP 4 5/8 10/16/80 | 0.091708 |
| KEYCORP DEPOSITORY SHARES REP 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES F | 0.074833 |
| CARLYLE FINANCE LLC | 0.08538 |
| CITIZENS FINL GROUP PFD SER H PRF | 0.091783 |
| DIGITAL REALTY TRUST INC | 0.097298 |
| SYNCHRONY FINL DEPOSTR SHS SRS B ADR | 0.066959 |
| NEW MOUNTAIN FINANCE 8 250 NTS | 0.063389 |
| HUDSON PACIFIC PROPERTIES INC | 0.122778 |
| ATH 4 7/8 PERP | 0.061468 |
| WELLS FARGO & CO DEPOSIT SHS A REPR 1/1000TH 5.625% RED NON-CUM PFD REG SHS A SER Y | 0.083269 |
| M T BK DEP SHS INT PERP SER J PRF | 0.080424 |
| MORGAN STANLEY DR REP NON CUM PRF | 0.038592 |
| KKR 4 5/8 04/01/61 | 0.106507 |
| REGIONS FINANCIAL CORP | 0.066857 |
| SIRIUSPOINT LTD | 0.090655 |
| CAPITAL ONE FINANCIAL CORP | 0.068861 |
| ALLSTATE CORP DEBENTURES 2013-15.1.53 SUBORD | 0.064244 |
| FORD MOTOR CO 6 % NOTES 2019-01.12.59 GLOBAL | 0.081867 |
| QVC INC 6.375 % NOTES 2018-13.09.67 GTD GLOBAL | 0.142473 |
| BRUNSWICK CORPORATION 6.375 % NOTES 2019-15.04.49 GLOBAL | 0.166105 |
| SEMPRA ENERGY 5.75 % NOTES 2019-01-07-79 GLOBAL | 0.11082 |
| UNUM GROUP 6.25 % NOTES 2018-15.06.58 GLOBAL | 0.086606 |
| FIFTH THIRD BANCORP | 0.091268 |
| ATH 6 3/8 PERP | 0.035497 |
| BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1200TH PFD SHS SERIES 5 | 0.0442 |
| SYNOVUS FINANCIAL CORP NON-CUM RED PERP PFD REGISTERED SHS SERIES D | 0.065996 |
| TRITON INTERNATIONAL LTD 8% CONV CUM RED PERP PFD REGISTERED SHS SERIES B | 0.053964 |
| UNITED STATES CELLULAR 5 500 SNR NTS | 0.089939 |
| SF 6 1/8 PERP | 0.065067 |
| SL GREEN REALTY CORP | 0.113641 |
| FIFTH THRD BNCRP 40 DS RP CL B PRF | 0.067558 |
| TFC 4 3/4 PERP | 0.095117 |
| FIFTH THIRD BANCORP DEPOSIT SHS REPR 1/1000TH NON-CUM PERP PFD SHS SERIES I | 0.060655 |
| WCC 10 5/8 PERP | 0.060849 |
| US BANCORP DEPOSIT SHS REPR 1/1000TH NON-CUM PERPETUAL PFD SHS SERIES B | 0.082766 |
| KEMPER 5 875 FIXED RATE RST DEBENT | 0.078014 |
| CMS ENERGY CORP 5.875 % NOTES 2018-15.10.78 GLOBAL | 0.102704 |
| ATHENE HOLDING LTD | 0.034116 |
| USM 6 1/4 09/01/69 | 0.10248 |
| MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES F | 0.0474 |
| USM 5 1/2 03/01/70 | 0.08924 |
| BIP BERMUDA HLD I 5 125 PERP SUB NTS | 0.091375 |
| ATHENE HOLDING LTD DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS SER A | 0.033508 |
| REINSRNC GP AC 7 125 FDRT SUB DEBENT | 0.064199 |
| MERRILL LYNCH CAPITAL TRUST I 6.45 % TRUST PFD SECS 2006-15.12.66 BASED ON 6.45% ICONS 66 MERRILL LYNCH | 0.044754 |
| KEYCORP DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES E | 0.062282 |
| MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH FLT RATE NON CUM PFD SHS SERIES - A- | 0.057099 |
| OAKTREE CAPITAL GROUP LLC NON CUM RED PERP PFD REGISTERED UNITS SERIES A | 0.079185 |
| HUNTINGTON BANCSHARES DRC SER J | 0.074584 |
| TRITON INTERNATIONAL 5 75 SRS E PRF | 0.067144 |
| LINCOLN NATIONAL CORP | 0.056446 |
| TRUIST FINANCIAL CORP | 0.069727 |
| BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1000TH NON-CUM RED PERP PFD SHS SERIES GG | 0.043898 |
| BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1200TH FLTG RATE NON CUM PFD SHS SERIES 4 | 0.035647 |
| F&G ANNUITIES & LIFE INC | 0.173819 |
| US BANCORP DEPOSITARY SHS REPR 1/1000TH NON-CUM PERP PFD REGISTERED SHS SERIES K | 0.077783 |
| GLOBAL NET LEASE INC 7.50 % SERIES D | 0.074885 |
| REGIONS FINANCIAL CORP | 0.08905 |
| GOLDMAN SACHS GROUP INC. DEPOSIT SHS REPR 1/1000TH PERP FLTG RATE NON CUM PFD SER D | 0.077139 |
| NEW YORK COMMUNITY BANCORP INC DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES A | 0.105583 |
| CAPITAL ONE FINL DRC RP SRS N PRF | 0.077453 |
| SITE CENTERS CORP DEPOSIT SHS REPR 1/20TH 6.375 % CUM RED PFD REGISTERED SHS A | 0.087253 |
| ENSTAR GROUP LIMITED DEPOSIT SHS REPR 1/1000TH NON-CUM RED PFD REGISTERED SHS SERIES D | 0.079123 |
| WINTRUST FINANCIAL CORP | 0.07253 |
| VORNADO REALTY TRUST CUM PERP RED PFD REGISTERED SHS SERIES M | 0.106551 |
| KEYCORP DEPOSITARY SHS REPR 1/40TH NON-CUM PERP RED PFD REGISTERED SHS SERIES G | 0.07382 |
| TRTN 6 7/8 PERP | 0.068567 |
| STFL FIN DRC REP 1 1000TH SRS D PRF | 0.098309 |
| HUNTING BNCSH DS RP 1 1000 SRS I PRF | 0.074496 |
| CAPITAL ONE FINANCIAL CORP | 0.101116 |
| QURATE RETAIL INC 8% Series A Cumulative Redeemable Preferred Stock | 0.046146 |
| VNO 5 1/4 PERP | 0.099715 |
| TELEPHONE & DATA SYS | 0.088934 |
| NAVIENT CORPORATION 6% SENIOR NOTES DUE DECEMBER 15 2043 | 0.118087 |
| BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1000TH PERP PFD SHS SERIES E | 0.035222 |
| APOLLO GLOBAL MANAGEMENT INC | 0.071448 |
| CMS ENERGY CORP 5.875 % NOTES 2019-01.03.79 GLOBAL | 0.096304 |
| MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES I | 0.048766 |
| W. R. BERKLEY CORPORATION 5.7 % DEBENTURES 2018-30.03.58 GLOBAL | 0.076736 |
| KEYCORP | 0.068908 |
| RENAISSANCERE HOLDINGS LTD. DEPOSIT SHS REPS 1/1000TH NON-CUM RED PERP PFD SHS SERIES F | 0.067878 |
| MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES E | 0.044273 |
| WR BERKLEY CORP | 0.101612 |
| TFC 5 1/4 PERP | 0.082829 |
| BROOKFIELD CORP 4 1/2 PERP | 0.111892 |
| REGIONS FINANCIAL CORP DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD SHS SERIES B | 0.077668 |
| VORNADO REALTY TRUST 5.4 % CUM RED PFD SERIES L | 0.08686 |
| CITIZENS FINANCIAL GROUP INC | 0.094505 |
| HUNTINGTON BAN 4.500 DS RP SRS H PRF | 0.08803 |
| BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1200TH FLTG RATE NON CUM PFD SHS SERIES 2 | 0.046743 |
| BRIGHTHOUSE FINANCIAL INC 6.25 % DEBENTURES 2018-15.09.58 GLOBAL | 0.049593 |
| OAKTREE CAPITAL GROUP LLC 6.550 % NON-CUM RED PFD UNITS SERIES B | 0.197245 |
| ATHENE HOLDING LTD. DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS CLASS B | 0.056913 |
| BRIGHTHOUSE FINANCIAL INC | 0.070608 |
| BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHS REPR 1/1000TH 6.6% NON-CUM RED PERP PFD REG SH SERIES A | 0.053395 |
| BRIGHTHOUSE FINANCIAL INC | 0.048286 |
| TRITON INTERNATIONAL LTD 7.375 % CUM CONV RED PERP PFD REGISTERED SHS SERIES C | 0.065016 |