Principal Spectrum Preferred Securities Active ETF
PREF
Closed
$18.97
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 1769.54m in AUM and 156 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
$18.95
Volume
242.59K
AUM
$1.77B
Prev. close
$18.97
Expense ratio
0.55%
P/E
0.00
$18.94
Day’s Range
$18.98
$18.64
52W Range
$19.32
What’s in the fund
161
Total holdings
Bank of America Corp. 6.25%
2.77%
MetLife Inc. 5.85%
2.42%
Enbridge Inc. 8.5%
2.38%
The Toronto-Dominion Bank 8.125%
2.10%
JPMorgan Chase & Co. 6.5%
1.99%
PNC Financial Services Group Inc. 6.25%
1.87%
Bank of Nova Scotia 8.625%
1.86%
The Charles Schwab Corporation 6.1%
1.71%
M&T Bank Corporation 3.5%
1.69%
Others
81.21%
Returns
Performance
_
Difference
_
Principal Spectrum Preferred Securities Active ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.08
Div. Yield
0.45%
Div. Growth YoY
-66.63%
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