PREF

Principal Spectrum Preferred Securities Active ETF

Dividend / IncomePSEPrincipal ETF
$18.86
$-0.01 (-0.05%)
Delayed ≥20 min · Sep 1, 2026

Key Statistics

Net Assets (AUM)
$1.89B
Expense Ratio
See prospectus
Previous Close
$18.77
Day Range
- – -
52-Week Range
$18.64 – $19.32
Volume
138.33K
Avg Vol (50D)
224.19K
Beta
0.30

Historical Performance

1M
+0.36%
3M
+0.38%
6M
+1.03%
YTD
+2.01%
1Y
+4.38%
3Y
+28.02%
5Y
+14.54%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

BANK OF AMERICA CORP 2.73%
METLIFE INC 2.40%
ENBRIDGE INC 2.35%
TORONTO-DOMINION BANK 2.07%
JPMORGAN CHASE & CO 1.97%
PNC FINANCIAL SERVICES 1.84%
BANK OF NOVA SCOTIA 1.83%
Principal Funds, Inc - Government Money Market Fund, Class R-6 1.82%
CHARLES SCHWAB CORP 1.68%
M&T BANK CORPORATION 1.67%
WELLS FARGO & COMPANY 1.60%
BANK OF AMERICA CORP 1.58%
TRUIST FINANCIAL CORP 1.51%
PRUDENTIAL FINANCIAL INC 1.49%
ELECTRICITE DE FRANCE SA 1.48%
WELLS FARGO & COMPANY 1.47%
JPMORGAN CHASE & CO 1.41%
HUNTINGTON BANCSHARES 1.41%
METLIFE INC 1.34%
BANK OF MONTREAL 1.31%
ROYAL BANK OF CANADA 1.25%
BANK OF NOVA SCOTIA 1.25%
BP CAPITAL MARKETS PLC 1.21%
ENERGY TRANSFER LP 1.21%
CANADIAN IMPERIAL BANK 1.20%

Top 25 holdings as of Jun 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About PREF

Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities. Examples of preferred securities include preferred stock, certain depositary receipts, and various types of junior subordinated debt (such debt generally includes the contractual ability to defer payment of interest without accelerating an immediate default event). In particular, the Fund focuses on preferred securities known as “$1,000 par preferred securities,” which are issued in large, institutional lot sizes, typically by U.S. and non-U.S. financial services companies (i.e., banking, insurance, and commercial finance companies) and other corporations. Preferred securities generally pay fixed and floating rate distributions and are junior to all forms of the company's senior debt, but may have "preference" over common stock in the payment of distributions and the liquidation of a company's assets. The Fund may invest its assets in below-investment-grade preferred securities (sometimes called "high yield" or "junk"), which are rated at the time of purchase Ba1 or lower by Moody's Investors Service, Inc. ("Moody’s") and BB+ or lower by Standard & Poor’s Rating Service ("S&P"). If a security has been rated by only one of the rating agencies, that rating will determine the security’s rating; if the security is rated differently by the rating agencies, the highest rating will be used; and if the security has not been rated by either of the rating agencies, those selecting such investments will determine the security’s quality. The Fund concentrates its investments (invests more than 25% of its net assets) in securities in one or more industries (i.e., banking, insurance, and commercial finance) within the financial services sector.

Data for PREF is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.