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EPRF - Innovator S&P Investment Grade Preferred ETF (USD) (US45783G2012)

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(%)
US45783G2012
EPRF ISIN
交易所交易基金 (ETF)
基金类型
Innovator
提供商
-
每股资产净值
2016-05-23
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
EPRF
代码
Formed
Status
Equity
投资项目
Preferred Stock
部门
USA
地区分布
S&P U.S. High Quality Preferred Stock Index
基准
0.47 %
总成本比率
否
UCITS
USA
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  • 1,000,000 + 债券
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  • 超过 100,000 个指数

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收益率 在 2026-11-04, Cboe BZX Exchange

  • YTD
    -11,69 %
  • 1M
    -0,42 %
  • 3M
    -6,21 %
  • 6M
    -7,72 %
  • 1Y
    -11,88 %
  • 3Y
    -3,82 %
  • 5Y
    -22,07 %
  • 10Y
    1,13 %
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报价 (EPRF)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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概况

The aim of the IInnovator S&P Investment Grade Preferred ETF is to replicate the performance of the S&P U.S. High Quality Preferred Stock Index. The ETF invests in high-quality U.S. preferred stock and weights those holdings using a modified equal weighting methodology.

EPRF 概况

The Innovator S&P Investment Grade Preferred ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 23.05.2016 with unique ISIN - US45783G2012. Main exchange is Cboe BZX Exchange and ticker symbol is EPRF. The total expense ratio is 0.47%. The Innovator S&P Investment Grade Preferred ETF (USD) pays dividends 12 time(s) per year.

结构 EPRF 在 2026-11-05

下载结构至 Excel 文档
证券 值
Ares Management Corp 6.75% 10/01/2027 4,52%
KKR & Co Inc 6.25% 03/01/2028 4,1%
Hartford Insurance Group Inc/The 6% 11/16/2174 4,07%
Voya Financial Inc 5.35% 12/15/2174 4,06%
Axis Capital Holdings Ltd 5.5% 10/15/2175 4,03%
UMB Financial Corp 7.75% 01/15/2175 4%
State Street Corp 5.35% 09/15/2175 4%
Bank of New York Mellon Corp/The 6.15% 12/21/2174 3,96%
Cullen/Frost Bankers Inc 4.45% 12/15/2174 3,9%
Agree Realty Corp 3,89%
Northern Trust Corp 4.7% 01/01/2175 3,88%
Charles Schwab Corp/The 5.95% 12/01/2174 2,06%
Charles Schwab Corp/The 4.45% 12/01/2174 2,02%
Arch Capital Group Ltd 5.45% 09/30/2175 2,01%
RenaissanceRe Holdings Ltd 4.2% 09/01/2175 2,01%
Arch Capital Group Ltd 4.55% 09/30/2175 1,97%
Equitable Holdings Inc 5.25% 09/15/2175 1,96%
Equitable Holdings Inc 4.3% 09/15/2175 1,95%
RenaissanceRe Holdings Ltd 5.75% 09/01/2175 1,93%
Kimco Realty Corp 5.25% 01/15/2175 1,92%
Kimco Realty Corp 5.125% 01/15/2175 1,89%
Truist Financial Corp 5.25% 12/01/2174 1,38%
MetLife Inc 5.625% 09/15/2175 1,37%
Truist Financial Corp 4.75% 12/01/2174 1,37%
MetLife Inc 4.75% 09/15/2175 1,37%
MetLife Inc 0% 09/15/2175 1,3%
Aspen Insurance Holdings Ltd 5.625% 10/01/2175 1,27%
Aspen Insurance Holdings Ltd 7% 10/01/2175 1,26%
Aspen Insurance Holdings Ltd 5.625% 10/01/2175 1,25%
Truist Financial Corp 4% 12/15/2174 1,25%
Athene Holding Ltd 6.35% 12/30/2174 0,98%
Athene Holding Ltd 7.75% 12/30/2174 0,98%
Athene Holding Ltd 4.875% 12/30/2174 0,96%
Athene Holding Ltd 5.625% 12/30/2174 0,96%
US Bancorp 5.5% 10/15/2175 0,79%
US Bancorp 4.5% 10/15/2175 0,79%
US Bancorp 4% 10/15/2175 0,78%
US Bancorp 3.75% 10/15/2175 0,77%
US Bancorp 0% 10/15/2175 0,76%
JPMorgan Chase & Co 4.2% 12/01/2174 0,67%
JPMorgan Chase & Co 6% 12/01/2174 0,67%
JPMorgan Chase & Co 4.75% 12/01/2174 0,67%
JPMorgan Chase & Co 5.75% 12/01/2174 0,66%
JPMorgan Chase & Co 4.55% 12/01/2174 0,66%
JPMorgan Chase & Co 4.625% 12/01/2174 0,66%
Morgan Stanley 6.375% 10/15/2175 0,44%
Morgan Stanley 7.125% 10/15/2175 0,44%
Morgan Stanley 5.85% 10/15/2175 0,44%
Morgan Stanley 4.875% 10/15/2175 0,44%
Morgan Stanley 4.25% 10/15/2175 0,44%
Morgan Stanley 6.5% 10/15/2175 0,43%
Morgan Stanley 6.875% 10/15/2175 0,43%
Morgan Stanley 6.625% 10/15/2175 0,43%
Morgan Stanley 0% 10/15/2175 0,43%
Bank of America Corp 5.375% 12/28/2174 0,34%
Bank of America Corp 0% 11/30/2174 0,33%
Bank of America Corp 4.25% 11/17/2174 0,33%
Bank of America Corp 4.375% 11/03/2175 0,33%
Bank of America Corp 5.875% 10/26/2175 0,33%
Bank of America Corp 6% 11/16/2174 0,33%
Bank of America Corp 5% 12/17/2174 0,33%
Bank of America Corp 4.75% 11/17/2174 0,33%
Public Storage 5.05% 12/30/2174 0,32%
Bank of America Corp 0% 11/16/2174 0,32%
Bank of America Corp 0% 11/30/2174 0,32%
Public Storage 4.75% 12/30/2174 0,32%
Bank of America Corp 4.125% 11/02/2175 0,32%
Public Storage 6% 09/30/2175 0,32%
Public Storage 4% 12/30/2174 0,31%
Bank of America Corp 0% 11/23/2174 0,31%
Public Storage 5.15% 12/30/2174 0,31%
Public Storage 5.6% 12/30/2174 0,31%
Public Storage 4.7% 12/30/2174 0,31%
Public Storage 4.625% 12/30/2174 0,31%
Public Storage 3.875% 12/30/2174 0,31%
Public Storage 3.9% 12/30/2174 0,31%
Public Storage 4% 12/30/2174 0,31%
Public Storage 4.875% 12/30/2174 0,3%
Public Storage 4.1% 12/30/2174 0,3%
US BANK MMDA - USBGFS 9 09/01/2037 0,28%
Cash & Other 0,12%
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