Principal Spectrum Preferred Securities Active ETF

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About PREF

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

Index-Tracked
Index-Tracked
Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
139
Number of holdings139
Inception Date
Jul 10, 2017
Inception DateJul 10, 2017

What's in this fund

Sectors

As of October 30, 2025
Corporate Bonds99.23%
Cash and Equivalents0.77%

Top 10 Holdings (21.34% of total assets)

As of October 30, 2025
NameSymbol% Assets
Bank of Nova Scotia 8.625%2.72%
The Toronto-Dominion Bank 8.125%2.66%
Bank of America Corp. 6.25%2.64%
JPMorgan Chase & Co. 6.5%2.23%
PNC Financial Services Group Inc. 6.25%2.15%
American Express Company 3.55%1.94%
Bank of America Corp. 6.625%1.89%
The Charles Schwab Corporation 4%1.87%
Liberty Mutual Group, Inc. 4.125%1.68%
U.S. Bancorp. 3.7%1.56%

PREF Key Statistics

AUM
1.36B
AUM1.36B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.64
30-Day yield4.64
Average volume
195.50K
Average volume195.50K
High today
$19.06
High today$19.06
Low today
$19.03
Low today$19.03
Open price
$19.03
Open price$19.03
Volume
348.55K
Volume348.55K
52 Week high
$19.26
52 Week high$19.26
52 Week low
$18.06
52 Week low$18.06
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current Principal Spectrum Preferred Securities Active ETF(PREF) stock price is $19.06, with a market capitalization of 1.37B.

As of 2025-11-14, Principal Spectrum Preferred Securities Active ETF(PREF) stock has fluctuated between $19.03 and $19.06. The current price stands at $19.06, placing the stock +0.2% above today's low and 0.0% off the high.

The Principal Spectrum Preferred Securities Active ETF(PREF)'s current trading volume is 348.55K, compared to an average daily volume of 195.5K.

During the past year, Principal Spectrum Preferred Securities Active ETF(PREF) stock moved between $18.06 at its lowest and $19.26 at its peak.

During the past year, Principal Spectrum Preferred Securities Active ETF(PREF) stock moved between $18.06 at its lowest and $19.26 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.