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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
19.04 USD
NAV per Share | 30/06/2026
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
1,700 mln USD
Fund NAV | 30/06/2026
1,700 mln USD
Share Class NAV | 30/06/2026
No
UCITS

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Yield on 01/07/2026, 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

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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 01/07/2026

Download structure in Excel
Paper Value
CITIGROUP INC JR SUBORDINA 12/99 VAR 5.74%
Citizens Financial Group, 4% perp., USD (G) 2.7%
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%
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%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4) 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%
Truist Financial, 6.25% perp., USD (S) 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%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7) 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%
Goldman Sachs, 7.5% perp., USD (X) 0.01%
Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD 0.01%
Dominion Energy, 6.625% 15may2055, USD (C) 0.01%
Charles Schwab, 4% perp., USD (H) 0.01%
Sempra, 6.4% 1oct2054, USD 0.01%
Citigroup, 6.75% perp., USD (EE) 0.01%
Goldman Sachs, 6.125% perp., USD (Y) 0.01%
Huntington Bancshares, 5.625% perp., USD (F) 0.01%
American Electric Power, 6.05% 15mar2056, USD (D) 0.01%
NextEra Energy Capital Holdings, 3.8% 15mar2082, USD (P) 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%
Bank of Montreal, 6.875% 26nov2085, USD 0.01%
State Street, 6.45% perp., USD (K) 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%
Royal Bank of Canada, 7.5% 2may2084, USD (4) 0.01%
Enbridge, 5.75% 15jul2080, USD (2020-A) 0.01%
Reinsurance Group of America, 6.65% 15sep2055, USD 0.01%
Toronto-Dominion Bank, 7.25% 31jul2084, 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%
PNC Financial Services Group, 6.2% perp., USD (V) 0.01%
NET OTHER ASSETS 0.01%
BP PLC, 6.45% perp., USD 0.01%
Citigroup, 7.375% perp., USD (Z) 0.01%
State Street, 6.7% perp., USD (J) 0.01%
Truist Financial, 4.8% perp., USD (N) 0.01%
BNY Mellon, 5.625% perp., USD (M) 0.01%
Goldman Sachs, 6.85% perp., USD (Z) 0.01%
Sumitomo Life Insurance, 5.875% 10sep2055, USD 0.01%
Phillips 66 Company, 6.2% 15mar2056, USD (B) 0.01%
JP Morgan, 6.875% perp., USD (NN) 0.01%
Farm Credit Bank of Texas, 7% perp., USD (6) 0.01%
Corebridge Financial, 6.875% perp., USD 0.01%
Dominion Energy, 6.875% 1feb2055, USD (2024 Series A) 0.01%
Enbridge, 7.625% 15jan2083, USD (2022-C) 0.01%
KeyCorp, 7.75% 15jul2029, USD 0.01%
State Street, 6.7% perp., USD (I) 0.01%
Exelon, 6.5% 15mar2055, USD 0.01%
AltaGas, 7.2% 15oct2054, USD 0.01%
Bank of Montreal, 7.7% 26may2084, USD 0.01%
Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0.01%
Citigroup, 6.625% perp., USD (HH) 0%
Nippon Life Insurance (Nissay), 6.5% 30apr2055, USD 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%
Entergy, 6.1% 15jun2056, USD (2025B) 0%
Royal Bank of Canada, 6.5% 24may2086, USD (8) 0%
Meiji Yasuda Life Insurance, 5.8% 11sep2054, USD 0%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q) 0%
TELUS, 6.625% 9jun2056, USD (D) 0%
Sempra, 6.55% 1apr2055, USD 0%
Algonquin Power & Utilities, 4.75% 18jan2082, USD (2022-B) 0%
NiSource, 6.95% 30nov2054, USD 0%
KeyCorp, FRN 1jul2028, USD 0%
Corebridge Financial, 6.375% 15sep2054, USD 0%
Corebridge Financial, 6.875% 15dec2052, 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%
BP PLC, 4.875% perp., USD 0%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 0%
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