Every security record
Each floating-rate security has a record with its price, yield, terms and dividend history.
Preview · Floating rate
Coupon resets, as members see them.
Preferred stocks and baby bonds whose coupon changes in the next 12 months, with the benchmark, the spread and the coupon each would pay at today's rates. Every number on this page comes from the live product.
Prospectus termsDaily benchmark marksResets within 12 months
Resets, 12 months16
Median change at reset+2.08%
SOFR3.90%
Sample · 16 coupons that reset in the next 12 months
- ADAMLAdamas Trust, Inc6.875%Resets Oct 15, 2026 · 3M SOFR + 6.130% · to 10.03%
- ABR-FArbor Realty Trust, Inc6.250%Resets Oct 30, 2026 · 3M SOFR + 5.442% · to 9.34%
- RITM-DRithm Capital Corp7.000%Resets Nov 15, 2026 · 5Y Treasury + 6.223% · to 11.28%
- KEY-IKeyCorp6.125%Resets Dec 15, 2026 · 3M SOFR + 4.154% · to 8.05%
- MTB-HM&T Bank Corporation5.625%Resets Dec 15, 2026 · 3M SOFR + 4.282% · to 8.18%
- GPMT-AGranite Point Mortgage Trust Inc7.000%Resets Jan 15, 2027 · 3M SOFR + 5.830% · to 9.73%
- EFC-BEllington Financial Inc6.250%Resets Jan 30, 2027 · 5Y Treasury + 4.990% · to 10.05%
- KMPBKemper Corporation5.875%Resets Mar 15, 2027 · 5Y Treasury + 4.140% · to 9.20%
- FLG-AFlagstar Bank, National Association6.375%Resets Mar 17, 2027 · 3M SOFR + 4.083% · to 7.98%
- MS-KMorgan Stanley5.850%Resets Apr 15, 2027 · 3M SOFR + 3.753% · to 7.65%
- TWO-ATwo Harbors Investment Corp8.125%Resets Apr 27, 2027 · 3M SOFR + 5.922% · to 9.82%
- TEN-ETsakos Energy Navigation Limited9.250%Resets May 28, 2027 · 3M SOFR + 7.143% · to 11.04%
- TWO-BTwo Harbors Investment Corp7.625%Resets Jul 27, 2027 · 3M SOFR + 5.614% · to 9.51%
- BANC-FBanc of California, Inc7.750%Resets Sep 1, 2027 · 5Y Treasury + 4.820% · to 9.88%
- IVR-CInvesco Mortgage Capital Inc7.500%Resets Sep 27, 2027 · 3M SOFR + 5.551% · to 9.45%
- MSBIPMidland States Bancorp, Inc7.750%Resets Sep 30, 2027 · 5Y Treasury + 4.713% · to 9.77%
| Ticker | Company | Type | Coupon now | Resets | Basis | At reset | Change | Price |
|---|---|---|---|---|---|---|---|---|
| ADAML | Adamas Trust, Inc | Fixed-to-floating | 6.875% | Oct 15, 2026 | 3M SOFR + 6.130% | 10.03% | +3.15% | $25.05 |
| ABR-F | Arbor Realty Trust, Inc | Fixed-to-floating | 6.250% | Oct 30, 2026 | 3M SOFR + 5.442% | 9.34% | +3.09% | $20.26 |
| RITM-D | Rithm Capital Corp | Fixed-rate reset | 7.000% | Nov 15, 2026 | 5Y Treasury + 6.223% | 11.28% | +4.28% | $25.30 |
| KEY-I | KeyCorp | Fixed-to-floating | 6.125% | Dec 15, 2026 | 3M SOFR + 4.154% | 8.05% | +1.93% | $25.01 |
| MTB-H | M&T Bank Corporation | Fixed-to-floating | 5.625% | Dec 15, 2026 | 3M SOFR + 4.282% | 8.18% | +2.56% | $25.04 |
| GPMT-A | Granite Point Mortgage Trust Inc | Fixed-to-floating | 7.000% | Jan 15, 2027 | 3M SOFR + 5.830% | 9.73% | +2.73% | $15.59 |
| EFC-B | Ellington Financial Inc | Fixed-rate reset | 6.250% | Jan 30, 2027 | 5Y Treasury + 4.990% | 10.05% | +3.80% | $24.90 |
| KMPB | Kemper Corporation | Fixed-rate reset, note | 5.875% | Mar 15, 2027 | 5Y Treasury + 4.140% | 9.20% | +3.32% | $24.70 |
| FLG-A | Flagstar Bank, National Association | Fixed-to-floating | 6.375% | Mar 17, 2027 | 3M SOFR + 4.083% | 7.98% | +1.61% | $23.23 |
| MS-K | Morgan Stanley | Fixed-to-floating | 5.850% | Apr 15, 2027 | 3M SOFR + 3.753% | 7.65% | +1.80% | $20.87 |
| TWO-A | Two Harbors Investment Corp | Fixed-to-floating | 8.125% | Apr 27, 2027 | 3M SOFR + 5.922% | 9.82% | +1.70% | $25.33 |
| TEN-E | Tsakos Energy Navigation Limited | Fixed-to-floating | 9.250% | May 28, 2027 | 3M SOFR + 7.143% | 11.04% | +1.79% | $25.55 |
| TWO-B | Two Harbors Investment Corp | Fixed-to-floating | 7.625% | Jul 27, 2027 | 3M SOFR + 5.614% | 9.51% | +1.89% | $25.32 |
| BANC-F | Banc of California, Inc | Fixed-rate reset | 7.750% | Sep 1, 2027 | 5Y Treasury + 4.820% | 9.88% | +2.13% | $24.70 |
| IVR-C | Invesco Mortgage Capital Inc | Fixed-to-floating | 7.500% | Sep 27, 2027 | 3M SOFR + 5.551% | 9.45% | +1.95% | $23.65 |
| MSBIP | Midland States Bancorp, Inc | Fixed-rate reset | 7.750% | Sep 30, 2027 | 5Y Treasury + 4.713% | 9.77% | +2.02% | $25.52 |
The coupon at reset uses today’s benchmark: overnight SOFR in place of 3M Term SOFR, the 3-month Treasury bill and the 5-year Treasury, with any floor or cap applied. The paying agent sets the actual rate two business days before the reset date.
1 watchlist, 3 alerts
Up to 20 securities on the watchlist. A notice in the Inbox when a watched coupon resets.
The Sunday digest
One email a week with the moves across the universe.
The Floating Rate desk
Every floating-rate preferred, baby bond and fixed-rate reset, the coupon today and at reset, a rate scenario, the reset timeline and CSV export.
This is a sample. The Floating Rate desk comes with Plus.
A free account opens every security record, one watchlist and the Sunday digest. Plus opens the full desk, with the coupon under any rate path.