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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
18.87 USD
NAV per Share | 27/07/2026
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 | 27/07/2026
1,700 mln USD
Share Class NAV | 27/07/2026
No
UCITS

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Yield on 27/07/2026, 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 28/07/2026

Download structure in Excel
Paper Value
CITIGROUP INC JR SUBORDINA 12/99 VAR 5.65%
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%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4) 0.02%
PNC Financial Services Group, 6.25% perp., USD (W) 0.02%
M&T Bank, 3.5% perp., USD (I) 0.02%
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 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) 0.01%
Prudential Financial, 3.7% 1oct2050, USD 0.01%
Electricite de France (EDF), 9.125% perp., USD 0.01%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7) 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%
Charles Schwab, 4% perp., USD (H) 0.01%
BP PLC, 6.125% perp., USD 0.01%
CIBC, 6.95% 28jan2085, USD (5) 0.01%
Energy Transfer, 6.75% 15feb2056, USD (2025B) 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%
Goldman Sachs, 6.125% perp., USD (Y) 0.01%
Sempra, 6.4% 1oct2054, USD 0.01%
Citigroup, 6.75% perp., USD (EE) 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%
Bank of Montreal, 6.875% 26nov2085, USD 0.01%
U.S. Bancorp, 3.7% perp., USD (N) 0.01%
TransCanada PipeLines, 5.6% 7mar2082, USD (2022-A) 0.01%
Voya Financial, 6.125% perp., USD (A) 0.01%
Wells Fargo, 7.625% perp., USD (EE) 0.01%
Citigroup Global Markets Holdings, 7% perp., USD (DD) 0.01%
NET OTHER ASSETS 0.01%
Dominion Energy, 6.2% 15feb2056, USD (B) 0.01%
State Street, 6.45% perp., USD (K) 0.01%
Prudential Financial, 5.125% 1mar2052, USD 0.01%
Daiichi Life Group, 6.2% perp., 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%
Toronto-Dominion Bank, 7.25% 31jul2084, USD 0.01%
CIBC, 7% 28oct2085, USD 0.01%
Reinsurance Group of America, 6.65% 15sep2055, USD 0.01%
Phillips 66 Company, 5.875% 15mar2056, USD (A) 0.01%
Nippon Life Insurance (Nissay), 2.75% 21jan2051, USD 0.01%
Alliant Energy, 5.75% 1apr2056, USD 0.01%
BP PLC, 6.45% perp., USD 0.01%
Citigroup, 7.375% perp., USD (Z) 0.01%
Truist Financial, 4.8% perp., USD (N) 0.01%
State Street, 6.7% perp., USD (J) 0.01%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 0.01%
Goldman Sachs, 6.85% perp., USD (Z) 0.01%
BNY Mellon, 5.625% perp., USD (M) 0.01%
Sumitomo Life Insurance, 5.875% 10sep2055, USD 0.01%
Corebridge Financial, 6.875% perp., USD 0.01%
Farm Credit Bank of Texas, 7% perp., USD (6) 0.01%
Vodafone Group, 5.125% 4jun2081, USD 0.01%
Enbridge, 7.625% 15jan2083, USD (2022-C) 0.01%
Meiji Yasuda Life Insurance, 5.8% 11sep2054, USD 0.01%
Phillips 66 Company, 6.2% 15mar2056, USD (B) 0.01%
JP Morgan, 6.875% perp., USD (NN) 0.01%
Dominion Energy, 6.875% 1feb2055, USD (2024 Series A) 0.01%
KeyCorp, 7.75% 15jul2029, USD 0.01%
State Street, 6.7% perp., USD (I) 0.01%
Bank of Montreal, 7.7% 26may2084, USD 0.01%
AltaGas, 7.2% 15oct2054, USD 0.01%
Exelon, 6.5% 15mar2055, USD 0.01%
Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0.01%
Spire, 6.45% 1jun2056, USD (B) 0.01%
Citigroup, 6.625% perp., USD (HH) 0%
Liberty Mutual Group, 4.125% 15dec2051, USD (F) 0%
Nippon Life Insurance (Nissay), 6.5% 30apr2055, USD 0%
Citigroup, 6.95% perp., USD (FF) 0%
TransCanada PipeLines, 6.375% 17oct2056, USD 0%
Entergy, 6.1% 15jun2056, USD (2025B) 0%
Royal Bank of Canada, 6.5% 24may2086, USD (8) 0%
Verizon Communications, 6.2% 14may2056, USD 0%
PNC Financial Services Group, 6.2% perp., USD (V) 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%
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%
WEC Energy Group, 5.625% 15may2056, USD 0%
Enterprise Products Operating, 5.25% 16aug2077, USD (E) 0%
American Electric Power, 7.05% 15dec2054, USD (A) 0%
Bank of Nova Scotia, 7.35% 27apr2085, USD (6) 0%
Verizon Communications, 6.05% 14may2058, USD 0%
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