List of Exchange-Traded Income Securities

This is the master index of every exchange-traded income security QuantumOnline tracks: traditional preferred stocks, trust preferreds, third-party trust preferreds, exchange-traded debt ("baby bonds"), and both traditional and mandatory convertibles. If a security pays a regular distribution and trades on an exchange in small denominations, it belongs here.

Income securities occupy the ground between bonds and common stock. They pay a stated distribution like a bond, but they trade share-by-share on an exchange like a stock, which means an individual investor can buy ten shares through an ordinary brokerage account instead of facing the $100,000-plus minimums common in the institutional bond market.

Other lists: All Exchange-Traded Income Securities All Preferred Stocks Preferreds Eligible for the 15% Tax Rate Traditional Preferred Stocks Trust Preferred Securities Third-Party Trust Preferred Securities Exchange-Traded Debt Securities Traditional Convertible Securities Mandatory Convertible Securities Convertible Debt Securities

How to use this list

Symbol — click any symbol to open our full security description & information page.
Sort — click a column heading to sort by that column; click again to reverse.
Filter — type in the filter box to narrow the list by ticker symbol or company name.
Prospectus — links to the security's original IPO prospectus filed with the SEC EDGAR system.
"n.a." means not available. This list is dynamic and updated constantly; information is believed accurate but is not guaranteed.

Symbol / CUSIP	Security Description	Exchange	IPO Date	Call Date	Prospectus
AAIN 041356809	Ellington Financial Inc.. 6.00% Senior Notes due 8/01/2026	NYSE	7/6/2021	8/1/2023	Prospectus
AAR 001765866	AMR Corp., 7.875% Public Income NotES PINES due 7/13/2039	NYSE	7/8/1999	7/13/2004	Prospectus
ABR-D 038923876	Arbor Realty Trust 6.375% Series D Cumulative Redeemable Preferred Stock	NYSE	5/25/2021	6/2/2026	Prospectus
ABR-E 038923868	Arbor Realty Trust, 6.25% Series E Cumulative Redeemable Preferred Stock	NYSE	8/4/2021	8/11/2026	Prospectus
ABR-F 038923850	Arbor Realty Trust, 6.25% Series F Cumulative Redeemable Preferred Stock	NYSE	10/4/2021	10/12/2026	Prospectus
ABV* 20441W203	AMBEV - Companhia de Bebidas das Americas Preferred ADR	NYSE	9/15/2000	n.a.	Foreign co.
ABXL 00258Y203	Abacus Life, Inc. 9.875% Fixed Rate Senior Notes	NYSE	12/8/2023	2/15/2027	Prospectus
ACGLN 03939A404	Arch Capital Group Ltd, 4.55% Dep Shares Non-Cumul Preferred Shares Series G	NGS	6/2/2021	6/11/2026	Prospectus
ACGLO 03939A107	Arch Capital Group Ltd, 5.45% Dep Shares Non-Cumul Preferred Shares Series F	NGS	8/14/2017	8/17/2022	Prospectus
ACP-A 003057205	Aberdeen Income Credit Strategies Fund 5.250% Series A Preferred Shares	NYSE	5/3/2021	6/30/2026	Prospectus
ACR-C 00489Q201	ACRES Commercial Realty Corp 8.625% Fixed/Float Ser C Cumul Redeem Prfd Stock	NYSE	6/3/2014	7/30/2024	Prospectus
ACR-D 00489Q300	ACRES Commercial Realty Corp., 7.875% Series D Cumulative Preferred Stock	NYSE	5/14/2021	5/21/2026	Prospectus
ADAMG 649604824	Adamas Trust, Inc 9.125% Senior Notes due 04/01/2030	NGS	1/8/2025	4/1/2027	Prospectus
ADAMH 649604816	Adamas Trust, Inc 9.875% Senior Notes due 10/01/2030	NGS	6/30/2025	10/1/2027	Prospectus
ADAMI 649604832	Adamas Trust, Inc. 9.125% Senior Notes due 07/01/2029	NGS	6/25/2024	7/1/2026	Prospectus
ADAMK 00547J207	Adamas Trust, Inc. 9.60% Senior Notes due 10/01/2031	NGS	8/11/2026	10/1/2028	Prospectus
ADAML 649604865	Adamas Trust, 6.875% Ser F Fix/Float Cumulative Red Preferred Stock	NCM	6/28/2021	10/15/2026	Prospectus
ADAMM 649604873	Adamas Trust, 7.875% Ser E Fix/Float Cumulative Red Preferred Stock	NGS	10/10/2019	1/15/2025	Prospectus
ADAMN 649604881	Adamas Trust, 8.00% Series D Fix/Float Cumulative Red Preferred Stock	NGS	10/5/2017	10/15/2027	Prospectus
ADAMO 00547J108	Adamas Trust, Inc. 9.250% Senior Notes due 2031	NGS	n.a.	4/1/2028	Prospectus
ADAMZ 649604857	Adamas Trust Inc 7.00% Series G Cumulative Redeemable Preferred Stock	NGS	11/17/2021	1/15/2027	Prospectus
ADC-A 008492209	Agree Realty Corp 4.250% Depositary Shares Series A Cumulative Preferred Stock	NYSE	9/8/2021	9/17/2026	Prospectus
AEFC 00775V104	AEGON Funding Company LLC. 5.10% Subordinated Notes due 12/15/2049	NYSE	10/15/2019	12/15/2024	Prospectus
AERGP 462070202	Applied Energetics Inc., 6.50% Series A Redeemable Convertible Preferred Stock	OTCBB	12/27/2005	11/1/2010	Prospectus
AFFS 032359861	AmTrust Financial Services, 7.25% Subordinated Notes due 6/15/2055	OTOTC	6/11/2015	6/18/2020	Prospectus

Showing 25 of 1,040 securities

The remaining 1,015 securities — plus sorting, filtering and Excel, PDF and CSV export — are available to registered users. Registration is free.

What counts as an exchange-traded income security

Four broad families make up this list. Preferred stocks sit above common equity but below debt in the capital structure and usually pay a fixed quarterly dividend with no maturity date. Trust preferreds are issued through a financing trust, pay interest rather than dividends, and carry a stated maturity, often 30 to 49 years out. Exchange-traded debt securities are ordinary corporate notes and debentures cut into $25 pieces so they can trade on an exchange. Convertibles add the right to exchange the security for the issuer's common stock.

The practical differences matter more than the labels. They determine how the distribution is taxed, where you stand if the issuer runs into trouble, and whether you will ever get your principal back on a fixed date.

Why the $25 denomination is everywhere

Almost every security here was issued at $25 per share. That convention exists specifically to put these securities within reach of individual investors, and it makes comparison unusually easy: a security trading at $22 is at a discount to its $25 liquidation preference, one at $27 is at a premium, and the current yield follows directly from the coupon and the price.

A handful of issues use $10, $50, $100 or $1,000 denominations instead. Those are flagged individually on each security's detail page, and they are worth checking before you calculate a yield, because assuming $25 on a $1,000-par security will be off by a factor of forty.

How to use this list

Click any ticker symbol to open the full security description page, which carries the complete terms: coupon, liquidation preference, call price and date, maturity, distribution schedule, credit ratings, tax treatment and a link to the original prospectus.

If you are looking for a narrower universe, the specialised lists break this master index into traditional preferreds, trust preferreds, baby bonds, convertibles and tax-advantaged issues.

About this data

QuantumOnline has tracked exchange-traded income securities since 1997. Every security in this list is researched and maintained by hand from the issuer's prospectus and SEC filings, not scraped from a vendor feed. Where a figure is unavailable we show "n.a." rather than guessing.

Information is believed to be accurate but is not guaranteed, and nothing here is a recommendation to buy or sell. Always confirm terms against the issuer's prospectus before investing.