Principal Spectrum Preferred Secs Active ETF
PREF
Closed
$18.28
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 1872.48m in AUM and 166 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
$18.30
Volume
778.69K
AUM
$1.88B
Prev. close
$18.29
Expense ratio
0.55%
P/E
0.00
$18.28
Day’s Range
$18.30
$18.16
52W Range
$19.32
What’s in the fund
171
Total holdings
Bank of America Corp. 6.25%
2.77%
Enbridge Inc. 8.5%
2.32%
MetLife Inc. 5.85%
2.16%
The Toronto-Dominion Bank 8.125%
1.94%
PNC Financial Services Group Inc. 6.25%
1.85%
JPMorgan Chase & Co. 6.5%
1.81%
Charles Schwab Corp. (The) 6.1%
1.78%
Bank of Nova Scotia 8.625%
1.72%
M&T Bank Corporation 7.067%
1.62%
Others
82.03%
Returns
Performance
_
Difference
_
Principal Spectrum Preferred Secs Active ETF
Oct
5
Dividends
The last payment date was Oct 5, 2026
Div. per Share
$0.09
Div. Yield
0.47%
Div. Growth YoY
-66.92%
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