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Principal Spectrum Preferred Securities Active ETF PREF

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Price alert · PREF

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18.36 USD +0.03 +0.14%

As of Nov 2, 10:08 AM ET

Bid
18.36 × 700
Ask
18.37 × 600
18.35 Day range 18.37
18.16 52-week range 19.32
YTD
-3.71%
1 year
-4.31%
Open
18.33
Prev close
18.34
Mkt cap
1.43B
Vol
27.52K
Avg vol
401.35K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
18.35
High
18.37
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
18.53
200-d avg
18.88
1y target
0.00

1D chart

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1m5m15m30m

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Principal Spectrum Preferred Securities Active ETF

Issuer
Principal Funds
Asset class
Fixed Income
Expense ratio
0.55%
Assets under management
$1.90B
NAV
18.42
Holdings
170
Inception
2017-07-10
Top 10 weight
18.72%

Top holdings

  1. BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 2.68%
  2. ENBRIDGE INC SUBORDINATED 01/84 VAR 2.29%
  3. METLIFE INC SUBORDINATED 03/56 VAR 2.14%
  4. PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 1.81%
  5. JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 1.76%
  6. CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 1.72%
  7. GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 1.71%
  8. M+T BANK CORPORATION JR SUBORDINA 12/99 VAR 1.58%
  9. BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 1.54%
  10. BANK OF NOVA SCOTIA JR SUBORDINA 10/85 VAR 1.50%
  11. WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 1.44%
  12. METLIFE INC JR SUBORDINA 144A 04/68 9.25 1.42%
  13. HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 1.41%
  14. ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR 1.37%
  15. TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 1.35%
  16. WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 1.31%
  17. PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR 1.30%
  18. ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR 1.27%
  19. TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR 1.26%
  20. JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 1.25%
  21. MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 06/55 VAR 1.20%
  22. CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR 1.18%
  23. GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 1.18%
  24. GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 1.16%
  25. CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 1.16%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 69.05%
  • Canada 22.02%
  • Japan 5.05%
  • United Kingdom 2.35%
  • France 1.36%
  • Germany 0.18%

Updated 2026-11-02

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