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

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(%)
US74255Y8883
PREF ISIN
Exchange Traded Funds (ETF)
Fondstyp
Principal Financial Services
Anbieter
18,87 USD
NAV pro Aktie | 28/07/2026
10/07/2017
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIES
CFI
PREF
Ticker
Formed
Status
Equity
Investitionsobjekt
Preferred Stock
Sektor
USA
Geographie
ICE BofA US Investment Grade Institutional Capital Securities Index
Benchmark
0.55 %
Gesamtkostenquote
1.700 Mio. USD
Gesamtes Fondsvermögen | 28/07/2026
1.700 Mio. USD
Aktien-Anlageklasse Volumen | 28/07/2026
Nein
UCITS

Rendite auf 28/07/2026, NYSE Arca

  • YTD
    -0,79 %
  • 1M
    -0,76 %
  • 3M
    -1,61 %
  • 6M
    -0,26 %
  • 1J
    1,62 %
  • 3J
    23,3 %
  • 5J
    5,24 %
  • 10J
    -
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Kurse (PREF)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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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.

Struktur PREF auf 28/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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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