Principal Spectrum Preferred Securities Active ETF

-$0.01 (-0.04%) As of 7:57 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PREF and other ETFs, options, and stocks.

About PREF

PREF is an actively managed fund with a primary focus on $1,000 par preferred securities.

What's in this fund

Sectors

As of January 21, 2022

Corporate Bonds99.21%

Cash and Equivalents0.79%

Top 10 Holdings (26.99% of total assets)

As of January 24, 2022

Name

Symbol

% Assets

The Bank of New York Mellon Corporation 3.7%

—

3.65%

Dominion Energy Inc 4.65%

—

3.39%

Wells Fargo & Company 3.9%

—

2.91%

U.S. Bancorp 3.7%

—

2.86%

American Express Company 3.55%

—

2.66%

The Charles Schwab Corporation 4%

—

2.49%

Prudential Financial, Inc. 3.7%

—

2.37%

Duke Energy Corp 4.875%

—

2.32%

Citigroup Inc. 4%

—

2.20%

TransCanada Trust 5.5%

—

2.14%

PREF Key Statistics

AUM

446.09M

Price-Earnings ratio

—

30-Day yield

2.97

Average volume

207.44K

High today

$19.99

Low today

$19.90

Open price

$19.97

Volume

181.44K

52 Week high

$21.00

52 Week low

$19.90

Expense ratio

0.55

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Jul 10, 2017

% Price Return2.08%8.79%

—

5.03%

% NAV Return2.11%8.98%

—

5.04%

As of December 31, 2021