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Zacks Preferred Income ETF PRIZ

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24.63 USD 0.00 (+0.00%)

Nov 5, 2026, 9:46 AM EST

24.63 Day range 24.63

24.51 52-week range 25.43

YTD: -1.72%
1 year: -1.72%

Issuer: Zacks
Asset class: Preferreds
Expense ratio: 1.07%
Assets under management: $6.15M
NAV: 24.61
Holdings: 0
Inception: 2026-06-01
Top 10 weight: 48.05%

BBH SWEEP VEHICLE 12.20%
FCNCA 7 PERP 4.47%
AXP 6.45 PERP 4.42%
ALLY 7.1 PERP 4.32%
SCHW 6.1 PERP 4.14%
HBAN 6 1/4 PERP 4.10%
VOYA 7.758 PERP 4.06%
GM 6 1/2 PERP 3.81%
USB 7.2 PERP 3.28%
GS 7 1/2 PERP 3.25%
MS 5 7/8 PERP 3.14%
BNY 7 1/8 PERP 3.08%
COBKAC 6 3/4 PERP 2.85%
TFC 6 1/4 PERP 2.75%
CRBG 6 7/8 PERP 2.62%
BAC 6 1/4 PERP 2.55%
JPM 6 7/8 PERP 2.15%
PNC 6 1/4 PERP 1.95%
WFC 7 5/8 PERP 1.93%
STT 6.35 PERP 1.92%
CFG 6 3/4 PERP 1.85%
BAC 6 5/8 PERP 1.71%
AEP 7.05 12/15/54 1.66%
VZ 6.2 05/14/56 1.65%
D 6 5/8 05/15/55 1.53%

Cash & Others 100.00%

United States 87.80%
Other 12.20%

Updated 2026-11-05