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

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(%)
US74255Y8883
PREF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Principal Financial Services
Fournisseur
18,82 USD
valeur liquidative par action | 02/04/2026
10/07/2017
Date de lancement
12 fois par an
Paiement de dividendes
CEOIES
CFI
PREF
Ticker
Formed
Status
Equity
Objet d'investissement
Preferred Stock
Secteur
USA
Géographie
ICE BofA US Investment Grade Institutional Capital Securities Index
Benchmark
0.55 %
Ratio de coût total
1.442,55 mln USD
Actif total du fonds | 02/04/2026
1.442,55 mln USD
Volume des actits de classe "actions" | 02/04/2026
Non
UCITS

Rendement au 15/06/2026, NYSE Arca

  • YTD
    -0,79 %
  • 1M
    -0,76 %
  • 3M
    -1,61 %
  • 6M
    -0,26 %
  • 1Y
    1,62 %
  • 3Y
    23,3 %
  • 5Y
    5,24 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 02/04/2026
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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.

Structure PREF au 16/06/2026

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Titre Valeur
CITIGROUP INC JR SUBORDINA 12/99 VAR 5,73%
Citizens Financial Group, 4% perp., USD (G) 2,71%
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%
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%
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%
Goldman Sachs, 7.5% perp., USD (X) 0,01%
Sempra, 6.4% 1oct2054, USD 0,01%
Goldman Sachs, 6.125% perp., USD (Y) 0,01%
Citigroup, 6.75% perp., USD (EE) 0,01%
Huntington Bancshares, 5.625% perp., USD (F) 0,01%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7) 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%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 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%
NET OTHER ASSETS 0,01%
Enbridge, 5.75% 15jul2080, USD (2020-A) 0,01%
Royal Bank of Canada, 7.5% 2may2084, USD (4) 0,01%
Bank of Montreal, 6.875% 26nov2085, USD 0,01%
Reinsurance Group of America, 6.65% 15sep2055, USD 0,01%
Toronto-Dominion Bank, 7.25% 31jul2084, USD 0,01%
Phillips 66 Company, 5.875% 15mar2056, USD (A) 0,01%
CIBC, 7% 28oct2085, USD 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%
Citigroup, 7.375% perp., USD (Z) 0,01%
BP PLC, 6.45% perp., USD 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%
Sumitomo Life Insurance, 5.875% 10sep2055, USD 0,01%
Bank of Montreal, 7.7% 26may2084, USD 0,01%
BNY Mellon, 3.75% perp., USD (I) 0,01%
JP Morgan, 6.875% perp., USD (NN) 0,01%
Goldman Sachs, 6.85% perp., USD (Z) 0,01%
Dominion Energy, 6.875% 1feb2055, USD (2024 Series A) 0,01%
Farm Credit Bank of Texas, 7% perp., USD (6) 0,01%
Enbridge, 7.625% 15jan2083, USD (2022-C) 0,01%
Corebridge Financial, 6.875% perp., USD 0,01%
Phillips 66 Company, 6.2% 15mar2056, USD (B) 0,01%
KeyCorp, 7.75% 15jul2029, USD 0,01%
State Street, 6.7% perp., USD (I) 0,01%
AltaGas, 7.2% 15oct2054, 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%
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%
Exelon, 6.5% 15mar2055, 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%
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