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Principal Spectrum Preferred Securities Active ETF PREF

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18.35 USD -0.01 (-0.03%)

Nov 3, 2026, 3:20 PM EST

18.34 Day range 18.37
18.27 52-week range 19.28
YTD
-3.80%
1 year
-3.60%

Principal Spectrum Preferred Securities Active ETF

Issuer
Principal Funds
Asset class
Fixed Income
Expense ratio
0.55%
Assets under management
$1.90B
NAV
18.43
Holdings
170
Inception
2017-07-10
Top 10 weight
18.43%

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 1.80%
  5. JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 1.77%
  6. CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 1.72%
  7. M+T BANK CORPORATION JR SUBORDINA 12/99 VAR 1.58%
  8. BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 1.53%
  9. BANK OF NOVA SCOTIA JR SUBORDINA 10/85 VAR 1.50%
  10. WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 1.44%
  11. METLIFE INC JR SUBORDINA 144A 04/68 9.25 1.42%
  12. HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 1.41%
  13. ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR 1.37%
  14. TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 1.35%
  15. WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 1.31%
  16. PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR 1.30%
  17. ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR 1.27%
  18. TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR 1.26%
  19. JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 1.25%
  20. MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 06/55 VAR 1.20%
  21. CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR 1.18%
  22. GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 1.18%
  23. GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 1.17%
  24. BANK OF MONTREAL JR SUBORDINA 11/84 VAR 1.16%
  25. CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 1.15%

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 2026-11-03