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VRP Holdings Information

VRP has a total of 304 holdings. The top 10 holdings account for 13.45%.
Holdings Count
304
Total Assets
1.76B
Top 10 Percentage
13.45%
Asset Class
Fixed Income
Category
Corporate, Preferred
Region
North America
304 Holdings as of Sep 16, 2024
304 Holdings as of Sep 16, 2024
Name
Weight %
Market Value
Short Term Investments Trust Government & Agency Portfolio Institutional
3.12%
$54.47M
A28712
Wells Fargo & Company Depositary Shs A Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs A Ser -BB-
1.50%
$26.16M
JPM4937668
JPMorgan Chase & Co.Depositary Shs Repr 1/10 Fix/Fltg Non-Cum Red Perp Pfd Shs Ser -HH-
1.31%
$22.85M
USD_CASH
JPMorgan Chase & Co. 6.875% PERP
1.18%
$20.55M
C.PRN
Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt
1.17%
$20.51M
A28WNP
Charles Schwab Corp Depositary Shs Repr 1/100th Non-Cum Red Perp Pfd Registered ShsSeries G
1.08%
$18.83M
USD_CASH
BP Capital Markets p.l.c. 4.875% PERP
1.08%
$18.81M
USD_CASH
Goldman Sachs Group, Inc. Notes 2024-Without Fixed Maturity Series X Fixed/Floating Rate
1.05%
$18.32M
BA0AJZ
Bank of America Corp Depositary Shs Repr 1/25th Non-Cum Perp Red Pfd Registered Shs Series -FF-
1.01%
$17.72M
A3KL1L
Citigroup Inc. Depositary Shs Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg ShsSer X
0.97%
$17.02M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

79.82%United States20.18%Germany79.82%United States
United States
79.82%
Germany
20.18%

Breakdown By Smart Score

Currently, no data available

VRP ETF FAQ

What are ETF VRP’s top 3 holdings?
VRP’s top 3 holdings are AGPXX, DE:A28712, JPM4937668.
    What is ETF VRP’s holdings count?
    ETF VRP’s is holdings 304 different assets.
      What are the total assets of ETF VRP?
      ETF VRP’s total assets are 1.76B.
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