New Preferred Offerings (last 18 months)
| Symbol | Issuer | Sector | Coupon | Price | Par | Yield | Prem/Disc | Freq | |
|---|---|---|---|---|---|---|---|---|---|
| F |
Fifth Third Bancorp | Banking & Savings | 6.625% | 25.69 | 25 | 7.66% | +2.76% | quarterly | |
| FFITBP | Fifth Third Bancorp | Banking & Savings | 6.000% | 23.52 | 25 | 6.38% | -5.92% | quarterly | |
| FFITB'M | Fifth Third Bancorp | Banking & Savings | 6.875% | 24.78 | 25 | 6.94% | -0.88% | quarterly | |
| A |
Athene Holding Ltd | — | 5.625% | 16.37 | 25 | 8.59% | -34.52% | quarterly | |
| F |
Federal Agricultural Mor | Government Agencies | 6.875% | 21.50 | 25 | 7.99% | -14.00% | quarterly | |
| B |
Bread Financial Holdings | Consumer Finance | 8.875% | 24.13 | 25 | 12.57% | -3.48% | quarterly | |
| CCFTR'A | Cantor Fitzgerald Income | REITs | 9.500% | 25.39 | 25 | 9.35% | +1.56% | quarterly | |
| D |
Dime Community Bancshare | Banking & Savings | 5.500% | 16.97 | 25 | 8.10% | -32.12% | quarterly | |
| F |
First Horizon Corp | Banking & Savings | 6.750% | 22.86 | 25 | 7.38% | -8.56% | quarterly | |
| W |
Whirlpool Corp | Consumer Goods | 8.500% | 26.54 | 50 | 16.01% | -46.92% | quarterly | |
| C |
Citigroup Inc | Banking & Savings | 6.250% | 23.18 | 25 | 6.74% | -7.28% | quarterly | |
| O |
Oracle Corp | Technology | 6.500% | 41.66 | 50 | 7.80% | -16.68% | quarterly | |
| FFITBM | Fifth Third Bancorp | Banking & Savings | 6.875% | 26.00 | 25 | 6.61% | +4.00% | quarterly | |
| H |
Huntington Bancshares In | Banking & Savings | 5.500% | 17.82 | 25 | 7.72% | -28.72% | quarterly | |
| RRITM'F | Rithm Capital Corp. | REITs | 8.750% | 23.24 | 25 | 11.92% | -7.04% | quarterly | |
| TTRTN'G | Triton International Lim | Industrial | 7.500% | 21.27 | 25 | 8.82% | -14.92% | quarterly | |
| P |
Pinnacle Financial Partn | Banking & Savings | 6.750% | 21.80 | 25 | 7.74% | -12.80% | quarterly | |
| PPNFP'B | Pinnacle Financial Partn | Banking & Savings | 6.750% | 25.42 | 25 | 6.64% | +1.68% | quarterly | |
| PPNFP'A | Pinnacle Financial Partn | Banking & Savings | 6.300% | 25.33 | 25 | 7.36% | +1.32% | quarterly | |
| BBFH'A | Bread Financial Holdings | Consumer Finance | 8.625% | 24.18 | 25 | 8.92% | -3.28% | quarterly | |
| CXRN'B | Chiron Real Estate Inc. | REITs | 8.000% | 25.22 | 25 | 7.93% | +0.88% | quarterly | |
| A |
Alpine Income Property T | REITs | 8.000% | 24.99 | 25 | 8.00% | -0.04% | quarterly | |
| M |
M&T Bank Corp | Banking & Savings | 6.350% | 21.39 | 25 | 7.42% | -14.44% | quarterly | |
| RRITM'E | Rithm Capital Corp. | REITs | 8.750% | 22.81 | 25 | 9.59% | -8.76% | quarterly | |
| FAGM'H | Federal Agricultural Mor | Government Agencies | 6.500% | 20.52 | 25 | 7.92% | -17.92% | quarterly | |
| T |
Triumph Financial Inc | Banking & Savings | 7.125% | 20.70 | 25 | 8.61% | -17.21% | quarterly | |
| L |
Live Oak Bancshares, Inc | Banking & Savings | 8.375% | 24.68 | 25 | 8.48% | -1.28% | quarterly | |
| CCFG'I | Citizens Financial Group | Banking & Savings | 6.500% | 23.86 | 25 | 6.81% | -4.56% | quarterly | |
| S |
Strategy Inc | Financial Services | 9.000% | 99.13 | 100 | 12.11% | -0.87% | semi-monthly | |
| SSTRD | Strategy Inc | Financial Services | 10.000% | 69.75 | 100 | 14.34% | -30.25% | quarterly | |
| QQXO'B | QXO, Inc. | Materials | 5.500% | 34.88 | 50 | 7.88% | -30.24% | quarterly | |
| S |
Shift4 Payments, Inc. | Business Services | 6.000% | 52.12 | 100 | 11.51% | -47.88% | quarterly |
32 securities