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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

收益率 在 2026-08-25, Cboe BZX Exchange

  • YTD
    -4,63 %
  • 1M
    -0,96 %
  • 3M
    -4,26 %
  • 6M
    -3,25 %
  • 1Y
    -4,09 %
  • 3Y
    5,21 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

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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价格动态的变化

Fund profile

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 profile

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 2026-08-26

下载结构至 Excel 文档
证券 值
Ares Management Corp 6.75% 10/01/2027 4,88%
KKR & Co Inc 6.25% 03/01/2028 4,59%
Cullen/Frost Bankers Inc 4.45% 09/15/2174 4,1%
UMB Financial Corp 7.75% 10/15/2174 3,99%
Voya Financial Inc 5.35% 09/15/2174 3,98%
Northern Trust Corp 4.7% 10/01/2174 3,95%
Hartford Insurance Group Inc/The 6% 08/17/2175 3,89%
Axis Capital Holdings Ltd 5.5% 07/15/2175 3,89%
Bank of New York Mellon Corp/The 6.15% 09/21/2174 3,88%
Agree Realty Corp 3,88%
State Street Corp 5.35% 09/15/2174 3,79%
Kimco Realty Corp 5.25% 10/15/2174 2,02%
Kimco Realty Corp 5.125% 10/15/2174 2,01%
RenaissanceRe Holdings Ltd 5.75% 09/01/2174 1,99%
Equitable Holdings Inc 4.3% 09/15/2174 1,99%
RenaissanceRe Holdings Ltd 4.2% 09/01/2174 1,98%
Arch Capital Group Ltd 5.45% 09/30/2174 1,96%
Equitable Holdings Inc 5.25% 09/15/2174 1,95%
Arch Capital Group Ltd 4.55% 09/30/2174 1,94%
Charles Schwab Corp/The 5.95% 09/01/2174 1,92%
Charles Schwab Corp/The 4.45% 09/01/2174 1,91%
Aspen Insurance Holdings Ltd 5.625% 07/01/2175 1,34%
Aspen Insurance Holdings Ltd 5.625% 07/01/2175 1,33%
Aspen Insurance Holdings Ltd 7% 07/01/2175 1,33%
MetLife Inc 0% 09/15/2174 1,32%
Truist Financial Corp 4% 09/15/2174 1,31%
MetLife Inc 4.75% 09/15/2174 1,27%
MetLife Inc 5.625% 09/15/2174 1,26%
Truist Financial Corp 5.25% 09/01/2174 1,25%
Truist Financial Corp 4.75% 09/01/2174 1,24%
Athene Holding Ltd 7.75% 09/30/2174 0,99%
Athene Holding Ltd 4.875% 09/30/2174 0,98%
Athene Holding Ltd 5.625% 09/30/2174 0,98%
Athene Holding Ltd 6.35% 09/30/2174 0,97%
US Bancorp 0% 07/15/2175 0,79%
US Bancorp 4% 07/15/2175 0,78%
US Bancorp 5.5% 07/15/2175 0,78%
US Bancorp 4.5% 07/15/2175 0,78%
US Bancorp 3.75% 07/15/2175 0,77%
JPMorgan Chase & Co 4.625% 09/01/2174 0,64%
JPMorgan Chase & Co 4.75% 09/01/2174 0,64%
JPMorgan Chase & Co 6% 09/01/2174 0,64%
JPMorgan Chase & Co 4.2% 09/01/2174 0,64%
JPMorgan Chase & Co 5.75% 09/01/2174 0,63%
JPMorgan Chase & Co 4.55% 09/01/2174 0,63%
Morgan Stanley 7.125% 10/15/2174 0,44%
Morgan Stanley 0% 10/15/2174 0,44%
Morgan Stanley 6.625% 10/15/2174 0,44%
Morgan Stanley 6.875% 07/15/2175 0,44%
Morgan Stanley 6.375% 10/15/2174 0,43%
Morgan Stanley 4.25% 10/15/2174 0,43%
Morgan Stanley 6.5% 10/15/2174 0,43%
Morgan Stanley 4.875% 10/15/2174 0,43%
Morgan Stanley 5.85% 10/15/2174 0,42%
US BANK MMDA - USBGFS 9 09/01/2037 0,37%
Bank of America Corp 0% 08/21/2175 0,33%
Cash & Other 0,32%
Public Storage 4% 09/30/2174 0,32%
Public Storage 4% 09/30/2174 0,32%
Bank of America Corp 5.875% 07/24/2175 0,32%
Bank of America Corp 6% 08/17/2175 0,32%
Public Storage 3.875% 09/30/2174 0,32%
Public Storage 5.05% 09/30/2174 0,32%
Bank of America Corp 5% 09/17/2174 0,32%
Bank of America Corp 5.375% 09/25/2174 0,32%
Bank of America Corp 0% 08/28/2174 0,32%
Public Storage 4.1% 09/30/2174 0,32%
Public Storage 3.9% 09/30/2174 0,32%
Public Storage 4.625% 09/30/2174 0,32%
Public Storage 4.75% 09/30/2174 0,32%
Public Storage 4.7% 09/30/2174 0,32%
Public Storage 4.875% 09/30/2174 0,32%
Public Storage 5.6% 09/30/2174 0,32%
Public Storage 5.15% 09/30/2174 0,32%
Bank of America Corp 4.75% 08/17/2175 0,31%
Bank of America Corp 0% 08/28/2174 0,31%
Bank of America Corp 0% 08/17/2175 0,31%
Bank of America Corp 4.375% 08/03/2175 0,31%
Bank of America Corp 4.125% 08/03/2175 0,31%
Bank of America Corp 4.25% 08/17/2175 0,31%
Apollo Global Management Inc 0%
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