Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Principal Spectrum Preferred Securities Active ETF PREF

Full chart Compare
Set alert

Price alert · PREF

All alert types
18.42 USD +0.08 (+0.44%)

At closeNov 4, 2026, 4:00 PM EST

18.42 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

18.37 Day range 18.44
18.16 52-week range 19.32
YTD
-3.41%
1 year
-3.10%

Principal Spectrum Preferred Securities Active ETF

Issuer
Principal Funds
Asset class
Fixed Income
Expense ratio
0.55%
Assets under management
$1.90B
NAV
18.36
Holdings
170
Inception
2017-07-10
Top 10 weight
18.56%

Top holdings

  1. BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 2.70%
  2. ENBRIDGE INC SUBORDINATED 01/84 VAR 2.31%
  3. METLIFE INC SUBORDINATED 03/56 VAR 2.15%
  4. PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 1.82%
  5. JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 1.77%
  6. CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 1.73%
  7. M+T BANK CORPORATION JR SUBORDINA 12/99 VAR 1.59%
  8. BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 1.54%
  9. BANK OF NOVA SCOTIA JR SUBORDINA 10/85 VAR 1.51%
  10. WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 1.45%
  11. METLIFE INC JR SUBORDINA 144A 04/68 9.25 1.42%
  12. HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 1.42%
  13. ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR 1.38%
  14. TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 1.36%
  15. WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 1.32%
  16. PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR 1.31%
  17. ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR 1.28%
  18. TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR 1.26%
  19. JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 1.26%
  20. MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 06/55 VAR 1.21%
  21. CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR 1.19%
  22. GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 1.19%
  23. GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 1.18%
  24. CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 1.17%
  25. BANK OF MONTREAL JR SUBORDINA 11/84 VAR 1.17%

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 2026-11-04