Principal Spectrum Preferred Securities Active ETF (PREF) Holdings

$18.17
+0.02 (+0.11%)
(As of 12:28 PM ET)

Top 50 PREF Holdings

RankCompanyCurrent PriceWeightShares Held
1American Express Company 3.55%N/A3.68%33,567,000
2Wells Fargo & Co. 3.9%N/A3.56%31,418,000
3The Toronto-Dominion Bank 8.125%N/A3.17%25,626,000
4Duke Energy Corp 4.875%N/A2.50%21,041,000
5The Charles Schwab Corporation 4%N/A2.46%22,331,000
6Bank of Nova Scotia 8.625%N/A2.28%18,569,000
7U.S. Bancorp. 3.7%N/A2.20%21,525,000
8Southern Co. 4%N/A2.06%18,095,000
9JPMorgan Chase & Co. 3.65%N/A2.05%18,288,000
10NextEra Energy Capital Holdings Inc 3.8%N/A1.98%18,349,000
11Discover Financial Services 6.125%N/A1.97%16,441,000
12Prudential Financial, Inc. 3.7%N/A1.94%18,902,000
13Citizens Financial Group Inc 5.65%N/A1.92%16,405,000
14Capital One Financial Corp. 3.95%N/A1.90%18,516,000
15The Bank of New York Mellon Corp. 3.7%N/A1.86%16,671,000
16Bank of America Corp. 4.375%N/A1.82%16,559,000
17M&T Bank Corporation 3.5%N/A1.81%19,608,000
18Citigroup Inc. 4%N/A1.72%15,226,000
19Voya Financial Inc 7.758%N/A1.71%13,990,000
20Dominion Energy Inc 4.65%N/A1.66%14,234,000
21TransCanada Trust 5.6%N/A1.64%15,585,000
22PNC Financial Services Group Inc. 6.2%N/A1.63%13,908,000
23Dominion Energy Inc 4.35%N/A1.62%14,701,000
24Huntington Bancshares Incorporated 5.625%N/A1.44%13,567,000
25Bank of America Corp. 6.125%N/A1.42%12,025,000
26MetLife Inc. 3.85%N/A1.42%12,418,000
27Duke Energy Corp 3.25%N/A1.39%13,234,000
28Truist Financial Corp. 4.95%N/A1.36%11,697,000
29Liberty Mutual Group, Inc. 4.125%N/A1.31%12,182,000
30Citigroup Inc. 3.875%N/A1.26%11,262,000
31Truist Financial Corp. 4.8%N/A1.26%10,894,000
32Wells Fargo & Co. 7.625%N/A1.22%9,710,000
33American Electric Power Co, Inc. 3.875%N/A1.17%11,007,000
34JPMorgan Chase & Co DRN/A1.17%9,791,000
35Bank of Nova Scotia 4.9%N/A1.16%9,915,000
36BP Capital Markets PLC 6.45%N/A1.16%9,600,000
37PNC Financial Services Group Inc. 6.25%N/A1.16%10,290,000
38The Bank of New York Mellon Corp. 3.75%N/A1.09%10,185,000
39KeyCorp Capital III 7.75%N/A1.08%9,000,000
40The Charles Schwab Corporation 5.375%N/A1.06%8,938,000
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41Goldman Sachs Group, Inc. 5.5%N/A0.98%8,268,000
42Corebridge Financial Inc. 6.875%N/A0.94%7,921,000
43Goldman Sachs Group, Inc. 4.125%N/A0.94%8,563,000
44Citigroup Inc. 7.375%N/A0.92%7,530,000
45The Bank of New York Mellon Corp. 4.7%N/A0.92%7,900,000
46HSBC Capital Funding Dollar I L.P. 10.176%N/A0.88%6,049,000
47Enbridge Inc. 7.625%N/A0.87%7,283,000
48KeyCorp Capital I 6.30352%N/A0.82%7,704,000
49Zurich Finance (Ireland) DAC 3%N/A0.78%8,000,000
50Cloverie Plc Secd Mtn FRN 5.625%N/A0.77%6,500,000

Geographic Exposure

  • United States
    88.3%
  • Canada
    6.3%
  • Ireland
    1.2%
  • Germany
    0.6%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Financials
    8.9%
  • Energy
    1.2%
  • Utilities
    0.7%
  • Communications
    0.7%

Industry Exposure

  • Diversified Financial Services
    2.9%
  • Banks
    1.8%
  • Insurance
    1.6%
  • Oil Gas & Consumable Fuels
    0.7%
  • Utilities
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Capital Markets
    0.2%

SubIndustry Exposure

  • Other Diversified Financial Services
    1.7%
  • Diversified Banks
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Investment Banking & Brokerage
    0.9%
  • Life & Health Insurance
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Regional Banks
    0.6%
  • Electric Utilities
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Multi-line Insurance
    0.4%
  • Multi-Utilities
    0.2%

Coupon Exposure

  • 4-6
    38.0%
  • 2-4
    29.8%
  • 6-8
    20.5%
  • 8-10
    6.6%
  • 10-15
    0.8%
  • 0-2
    0.6%

Maturity Exposure

  • 30+
    79.9%
  • 20-30
    13.9%
  • 3-5
    1.5%
  • 5-10
    1.0%

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This page (NYSEARCA:PREF) was last updated on 5/13/2024 by MarketBeat.com Staff

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