Principal Spectrum Preferred Securities Active ETF (PREF)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 18.33 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.55% |
| Assets under management | 1.90B USD |
| Net asset value per share | 18.36 USD |
| Inception | Jul 10, 2017 |
| Sponsor | Principal Funds |
| Asset class | Fixed Income |
| Holdings the fund reports | 170 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 187 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR (not a company) | 2.62% |
| 2 | ENBRIDGE INC SUBORDINATED 01/84 VAR (not a company) | 2.21% |
| 3 | METLIFE INC SUBORDINATED 03/56 VAR (not a company) | 2.06% |
| 4 | TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR (not a company) | 1.84% |
| 5 | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR (not a company) | 1.75% |
| 6 | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR (not a company) | 1.72% |
| 7 | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR (not a company) | 1.68% |
| 8 | BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR (not a company) | 1.62% |
| 9 | M+T BANK CORPORATION JR SUBORDINA 12/99 VAR (not a company) | 1.54% |
| 10 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR (not a company) | 1.50% |
| 11 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR (not a company) | 1.42% |
| 12 | BANK OF NOVA SCOTIA JR SUBORDINA 10/85 VAR (not a company) | 1.40% |
| 13 | METLIFE INC JR SUBORDINA 144A 04/68 9.25 (not a company) | 1.38% |
| 14 | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR (not a company) | 1.37% |
| 15 | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR (not a company) | 1.32% |
| 16 | TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR (not a company) | 1.31% |
| 17 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR (not a company) | 1.30% |
| 18 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR (not a company) | 1.27% |
| 19 | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR (not a company) | 1.24% |
| 20 | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR (not a company) | 1.22% |
| 21 | MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 06/55 VAR (not a company) | 1.16% |
| 22 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR (not a company) | 1.16% |
| 23 | CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR (not a company) | 1.15% |
| 24 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR (not a company) | 1.13% |
| 25 | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR (not a company) | 1.13% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 67.41% |
| Canada | 23.49% |
| Japan | 4.99% |
| United Kingdom | 2.47% |
| France | 1.38% |
| Germany | 0.26% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.