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PREF - Principal Spectrum Preferred Securities Active ETF (USD) (US74255Y8883)

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(%)
US74255Y8883
PREF ISIN
Exchange Traded Funds (ETF)
Type of fund
Principal Financial Services
Provider
18.82 USD
NAV per Share | 02/04/2026
10/07/2017
Inception Date
12 times per year
Dividend payments
CEOIES
CFI
PREF
Ticker
Formed
Status
Equity
Investment category
Preferred Stock
Sector
USA
Investor locations
ICE BofA US Investment Grade Institutional Capital Securities Index
Benchmark
0.55 %
Total Cost Ratio
1,442.55 mln USD
Fund NAV | 02/04/2026
1,442.55 mln USD
Share Class NAV | 02/04/2026
No
UCITS

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Yield on 08/06/2026, NYSE Arca

  • YTD
    -0.79 %
  • 1M
    -0.76 %
  • 3M
    -1.61 %
  • 6M
    -0.26 %
  • 1Y
    1.62 %
  • 3Y
    23.3 %
  • 5Y
    5.24 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 02/04/2026
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Quotes (PREF)

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Price dynamics

PREF profile

The Principal Spectrum Preferred Securities Active ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 10.07.2017 with unique ISIN - US74255Y8883. Main exchange is NYSE Arca and ticker symbol is PREF. The total expense ratio is 0.55%. The Principal Spectrum Preferred Securities Active ETF (USD) pays dividends 12 time(s) per year.

Structure PREF on 08/06/2026

Download structure in Excel
Paper Value
CITIGROUP INC JR SUBORDINA 12/99 VAR 5.77%
Citizens Financial Group, 4% perp., USD (G) 2.71%
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 0.03%
Metlife, 5.85% 15mar2056, USD 0.02%
Enbridge, 8.5% 15jan2084, USD (2023-B) 0.02%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4) 0.02%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3) 0.02%
JP Morgan, 6.5% perp., USD (OO) 0.02%
PNC Financial Services Group, 6.25% perp., USD (W) 0.02%
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 0.02%
M&T Bank, 3.5% perp., USD (I) 0.02%
Wells Fargo, 6.85% perp., USD (FF) 0.02%
Bank of America Corporation, 6.625% perp., USD (OO) 0.02%
Prudential Financial, 3.7% 1oct2050, USD 0.01%
Electricite de France (EDF), 9.125% perp., USD 0.01%
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 0.01%
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 0.01%
Huntington Bancshares, 6.25% perp., USD (K) 0.01%
Metlife, 9.25% 8apr2068, USD 0.01%
Bank of Montreal, 7.3% 26nov2084, USD (5) 0.01%
Royal Bank of Canada, 6.5% 24nov2085, USD 0.01%
BP PLC, 6.125% perp., USD 0.01%
Energy Transfer, 6.75% 15feb2056, USD (2025B) 0.01%
CIBC, 6.95% 28jan2085, USD (5) 0.01%
Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD 0.01%
NET OTHER ASSETS 0.01%
Dominion Energy, 6.625% 15may2055, USD (C) 0.01%
Charles Schwab, 4% perp., USD (H) 0.01%
Goldman Sachs, 7.5% perp., USD (X) 0.01%
Sempra, 6.4% 1oct2054, USD 0.01%
Goldman Sachs, 6.125% perp., USD (Y) 0.01%
Huntington Bancshares, 5.625% perp., USD (F) 0.01%
Citigroup, 6.75% perp., USD (EE) 0.01%
NextEra Energy Capital Holdings, 3.8% 15mar2082, USD (P) 0.01%
Truist Financial, 6.25% perp., USD (S) 0.01%
U.S. Bancorp, 3.7% perp., USD (N) 0.01%
TransCanada PipeLines, 5.6% 7mar2082, USD (2022-A) 0.01%
Citigroup Global Markets Holdings, 7% perp., USD (DD) 0.01%
Voya Financial, 6.125% perp., USD (A) 0.01%
Wells Fargo, 7.625% perp., USD (EE) 0.01%
Dominion Energy, 6.2% 15feb2056, USD (B) 0.01%
PNC Financial Services Group, 6.2% perp., USD (V) 0.01%
American Electric Power, 3.875% 15feb2062, USD 0.01%
State Street, 6.45% perp., USD (K) 0.01%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7) 0.01%
Daiichi Life Group, 6.2% perp., USD 0.01%
Prudential Financial, 5.125% 1mar2052, USD 0.01%
Royal Bank of Canada, FRN 24nov2084, USD (5) 0.01%
Enbridge, 5.75% 15jul2080, USD (2020-A) 0.01%
Royal Bank of Canada, 7.5% 2may2084, USD (4) 0.01%
Bank of Montreal, 6.875% 26nov2085, USD 0.01%
Toronto-Dominion Bank, 7.25% 31jul2084, USD 0.01%
Reinsurance Group of America, 6.65% 15sep2055, USD 0.01%
CIBC, 7% 28oct2085, USD 0.01%
Phillips 66 Company, 5.875% 15mar2056, USD (A) 0.01%
Alliant Energy, 5.75% 1apr2056, USD 0.01%
Nippon Life Insurance (Nissay), 2.75% 21jan2051, USD 0.01%
Citigroup, 7.375% perp., USD (Z) 0.01%
BP PLC, 6.45% perp., USD 0.01%
Truist Financial, 4.8% perp., USD (N) 0.01%
State Street, 6.7% perp., USD (J) 0.01%
BNY Mellon, 5.625% perp., USD (M) 0.01%
Sumitomo Life Insurance, 5.875% 10sep2055, USD 0.01%
Bank of Montreal, 7.7% 26may2084, USD 0.01%
BNY Mellon, 3.75% perp., USD (I) 0.01%
JP Morgan, 6.875% perp., USD (NN) 0.01%
Goldman Sachs, 6.85% perp., USD (Z) 0.01%
Dominion Energy, 6.875% 1feb2055, USD (2024 Series A) 0.01%
Enbridge, 7.625% 15jan2083, USD (2022-C) 0.01%
Farm Credit Bank of Texas, 7% perp., USD (6) 0.01%
Corebridge Financial, 6.875% perp., USD 0.01%
KeyCorp, 7.75% 15jul2029, USD 0.01%
Phillips 66 Company, 6.2% 15mar2056, USD (B) 0.01%
State Street, 6.7% perp., USD (I) 0.01%
AltaGas, 7.2% 15oct2054, USD 0.01%
Capital One Financial, 3.95% perp., USD (M) 0.01%
American Electric Power, 6.05% 15mar2056, USD (D) 0.01%
Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0.01%
Nippon Life Insurance (Nissay), 6.5% 30apr2055, USD 0%
Citigroup, 6.625% perp., USD (HH) 0%
Citigroup, 6.95% perp., USD (FF) 0%
Liberty Mutual Group, 4.125% 15dec2051, USD (F) 0%
TransCanada PipeLines, 6.375% 17oct2056, USD 0%
Vodafone Group, 5.125% 4jun2081, USD 0%
Meiji Yasuda Life Insurance, 5.8% 11sep2054, USD 0%
Entergy, 6.1% 15jun2056, USD (2025B) 0%
Royal Bank of Canada, 6.5% 24may2086, USD (8) 0%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q) 0%
Sempra, 6.55% 1apr2055, USD 0%
Algonquin Power & Utilities, 4.75% 18jan2082, USD (2022-B) 0%
KeyCorp, FRN 1jul2028, USD 0%
NiSource, 6.95% 30nov2054, USD 0%
Corebridge Financial, 6.375% 15sep2054, USD 0%
Corebridge Financial, 6.875% 15dec2052, USD 0%
Exelon, 6.5% 15mar2055, USD 0%
Spire, 6.45% 1jun2056, USD (B) 0%
American Electric Power, 7.05% 15dec2054, USD (A) 0%
Enterprise Products Operating, 5.25% 16aug2077, USD (E) 0%
Bank of Nova Scotia, 7.35% 27apr2085, USD (6) 0%
Duke Energy, 6.45% 1sep2054, USD 0%
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