PRIZ
Zacks Preferred Income ETF
PRIZ
Closed
$25.16
Closed
-(-)
At close
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About
PRIZ was created on 2026-06-02 by Zacks. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 0.5m in AUM and 30 holdings. PRIZ is actively managed and aims to provide current income, targeting 8% annual distributions, through investing in preferred securities. The fund has the flexibility to invest globally in high-yield preferreds, rated below Ba1 or BB+.
Company
Zacks
Asset class
Fixed Income
Inception date
2026
Investment segment
Broad Credit
ISIN
US98888G8657
Website
Key stats
Open
$25.14
Volume
10.85K
AUM
$501.78K
Prev. close
$25.10
Expense ratio
0.45%
P/E
0.00
$25.14
Day’s Range
$25.16
$25.03
52W Range
$25.18
What’s in the fund
30
Total holdings
Cash & Cash Equivalents
5.68%
Goldman Sachs Group, Inc. 7.5%
4.23%
Wells Fargo & Co. 7.625%
4.22%
Voya Financial Inc 7.75%
4.19%
Citigroup Inc. 7.625%
4.19%
State Street Corp. 6.7%
4.15%
The Bank of New York Mellon Corp. 6.3%
4.11%
First Citizens BancShares Inc (Delaware) 7%
4.08%
Ally Financial Inc. 7.1%
4.07%
Others
61.08%
Returns
Performance
_
Difference
_
Zacks Preferred Income ETF
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