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Principal Spectrum Preferred Securities Active ETF (PREF) Holdings

Principal Spectrum Preferred Securities Active ETF logo
$19.07 +0.02 (+0.10%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$19.29 +0.22 (+1.17%)
As of 10/3/2025 07:31 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PREF Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of Nova Scotia 8.625%N/A2.81%34,728,000
2The Toronto-Dominion Bank 8.125%N/A2.69%33,465,000
3PNC Financial Services Group Inc. 6.25%N/A2.21%28,250,000
4American Express Company 3.55%N/A2.18%29,167,000
5The Charles Schwab Corporation 4%N/A1.92%25,440,000
6Liberty Mutual Group, Inc. 4.125%N/A1.73%23,152,000
7U.S. Bancorp. 3.7%N/A1.60%21,725,000
8Capital One Financial Corp. 3.95%N/A1.57%20,865,000
9Huntington Bancshares Incorporated 5.625%N/A1.55%20,103,000
10Prudential Financial, Inc. 3.7%N/A1.54%21,487,000
11Bank of Montreal 7.3%N/A1.53%18,900,000
12Wells Fargo & Co. 6.85%N/A1.52%18,895,000
13M&T Bank Corporation 3.5%N/A1.49%20,172,000
14Bank of America Corp. 6.625%N/A1.48%18,692,000
15JPMorgan Chase & Co. 6.5%N/A1.45%18,342,000
16Citizens Financial Group Inc 5.65%N/A1.43%18,741,000
17Bank of America Corp. 4.375%N/A1.42%18,925,000
18Southern Co. 4%N/A1.41%18,545,000
19NextEra Energy Capital Holdings Inc 3.8%N/A1.38%18,549,000
20State Street Instl US Govt MMkt PremierN/A1.38%18,064,621
21Duke Energy Corp 3.25%N/A1.27%17,285,000
22TransCanada Trust 5.6%N/A1.26%16,712,000
23Wells Fargo & Co. 7.625%N/A1.20%14,730,000
24Electricite de France SA 9.125%N/A1.19%13,550,000
25Voya Financial Inc 7.758%N/A1.19%14,719,000

Geographic Exposure

  • United States
    92.0%
  • Canada
    5.6%
  • Ireland
    0.5%
  • United Kingdom
    0.5%
  • Germany
    0.4%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    3.5%
  • Capital Markets
    2.9%
  • Energy
    1.3%
  • Utilities
    0.7%

Industry Exposure

  • Capital Markets
    3.0%
  • Diversified Financial Services
    1.6%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Banks
    0.7%
  • Utilities
    0.7%
  • Insurance
    0.5%

SubIndustry Exposure

  • Investment Banking & Brokerage
    3.1%
  • Oil & Gas Storage & Transportation
    1.3%
  • Other Diversified Financial Services
    1.2%
  • Electric Utilities
    0.7%
  • Life & Health Insurance
    0.5%
  • Regional Banks
    0.4%
  • Diversified Banks
    0.3%
  • Asset Management & Custody Banks
    0.3%

Coupon Exposure

  • 6-8
    49.7%
  • 4-6
    20.9%
  • 2-4
    18.1%
  • 8-10
    8.6%
  • 0-2
    0.3%

Maturity Exposure

  • 30+
    82.5%
  • 20-30
    13.2%
  • 3-5
    1.4%
  • 1-3
    0.4%
  • 10-15
    0.1%

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This page (NYSEARCA:PREF) was last updated on 10/5/2025 by MarketBeat.com Staff
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