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Principal Spectrum Preferred Securities Active ETF (PREF) Holdings

Principal Spectrum Preferred Securities Active ETF logo
$19.10 +0.08 (+0.42%)
Closing price 04:10 PM Eastern
Extended Trading
$19.08 -0.02 (-0.10%)
As of 04:22 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/A2.77%34,728,000
2The Toronto-Dominion Bank 8.125%N/A2.66%33,465,000
3Bank of America Corp. 6.25%N/A2.62%34,445,000
4PNC Financial Services Group Inc. 6.25%N/A2.19%28,250,000
5JPMorgan Chase & Co. 6.5%N/A2.09%26,917,000
6American Express Company 3.55%N/A2.00%27,067,000
7State Street U.S. Government Money Market PortfolioN/A1.95%25,877,720
8Bank of America Corp. 6.625%N/A1.93%24,642,000
9The Charles Schwab Corporation 4%N/A1.90%25,440,000
10Liberty Mutual Group, Inc. 4.125%N/A1.72%23,152,000
11U.S. Bancorp. 3.7%N/A1.58%21,725,000
12Capital One Financial Corp. 3.95%N/A1.54%20,865,000
13Huntington Bancshares Incorporated 5.625%N/A1.53%20,103,000
14Prudential Financial, Inc. 3.7%N/A1.51%21,487,000
15Bank of Montreal 7.3%N/A1.50%18,900,000
16Wells Fargo & Co. 6.85%N/A1.50%18,895,000
17M&T Bank Corporation 3.5%N/A1.47%20,172,000
18Southern Co. 4%N/A1.39%18,545,000
19NextEra Energy Capital Holdings Inc 3.8%N/A1.36%18,549,000
20Duke Energy Corp 3.25%N/A1.26%17,285,000
21Meiji Yasuda Life Insurance Co. 6.1%N/A1.25%15,850,000
22TransCanada Trust 5.6%N/A1.24%16,712,000
23Royal Bk Cda FRN 6.5%N/A1.19%15,950,000
24Wells Fargo & Co. 7.625%N/A1.19%14,730,000
25Electricite de France SA 9.125%N/A1.18%13,550,000

Geographic Exposure

  • United States
    91.5%
  • Canada
    5.5%
  • Ireland
    0.5%
  • United Kingdom
    0.5%
  • Germany
    0.4%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Financials
    3.4%
  • Capital Markets
    3.0%
  • Energy
    1.3%
  • Utilities
    0.7%

Industry Exposure

  • Capital Markets
    3.1%
  • Diversified Financial Services
    1.6%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Banks
    0.7%
  • Utilities
    0.7%
  • Insurance
    0.4%

SubIndustry Exposure

  • Investment Banking & Brokerage
    3.2%
  • Oil & Gas Storage & Transportation
    1.3%
  • Other Diversified Financial Services
    1.2%
  • Electric Utilities
    0.7%
  • Life & Health Insurance
    0.4%
  • Regional Banks
    0.4%
  • Diversified Banks
    0.3%
  • Asset Management & Custody Banks
    0.3%

Coupon Exposure

  • 6-8
    53.1%
  • 4-6
    18.6%
  • 2-4
    17.0%
  • 8-10
    8.5%
  • 0-2
    0.1%

Maturity Exposure

  • 30+
    82.4%
  • 20-30
    13.0%
  • 3-5
    1.4%
  • 1-3
    0.4%
  • 10-15
    0.1%

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This page (NYSEARCA:PREF) was last updated on 10/15/2025 by MarketBeat.com Staff
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