Principal Spectrum Preferred Secs Active ETF
PREF
Closed
$18.84
Closed
-(-)
At close
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About
PREF was created on 2017-07-10 by Principal. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1787.87m in AUM and 162 holdings. PREF is an actively managed fund with a primary focus on $1,000 par preferred securities.
Company
Principal
Asset class
Fixed Income
Inception date
2017
Investment segment
Broad Credit
ISIN
US74255Y8883
Website
Key stats
Open
$18.82
Volume
595.79K
AUM
$1.87B
Prev. close
$18.84
Expense ratio
0.55%
P/E
0.00
$18.82
Day’s Range
$18.84
$18.64
52W Range
$19.32
What’s in the fund
161
Total holdings
Bank of America Corp. 6.25%
2.71%
Enbridge Inc. 8.5%
2.42%
MetLife Inc. 5.85%
2.39%
The Toronto-Dominion Bank 8.125%
2.04%
JPMorgan Chase & Co. 6.5%
1.96%
Bank of Nova Scotia 8.625%
1.83%
PNC Financial Services Group Inc. 6.25%
1.83%
M&T Bank Corporation 3.5%
1.70%
Charles Schwab Corp. (The) 6.1%
1.66%
Others
81.46%
Returns
Performance
_
Difference
_
Principal Spectrum Preferred Secs Active ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.17
Div. Yield
0.91%
Div. Growth YoY
-31.87%
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