Principal Spectrum Preferred Securities Active ETF

+$0.09 (+0.52%) Today

$0.00 (0.00%) As of 8:00 PM UTC after-hours

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 June 23, 2022

Corporate Bonds97.44%

Cash and Equivalents2.56%

Top 10 Holdings (25.94% of total assets)

As of June 24, 2022

Name

Symbol

% Assets

Dominion Energy Inc 4.65%

—

3.43%

Wells Fargo & Company 3.9%

—

2.87%

The Bank of New York Mellon Corporation 3.7%

—

2.69%

American Express Company 3.55%

—

2.57%

State Street Instl US Govt MMkt Premier

GVMXX

2.56%

Bank of America Corporation 6.125%

—

2.52%

The Charles Schwab Corporation 4%

—

2.44%

Duke Energy Corp 4.875%

—

2.37%

Prudential Financial, Inc. 3.7%

—

2.30%

Citigroup Inc. 4%

—

2.19%

PREF Key Statistics

AUM

345.48M

Price-Earnings ratio

—

30-Day yield

4.54

Average volume

236.34K

High today

$17.33

Low today

$17.19

Open price

$17.24

Volume

153.13K

52 Week high

$21.00

52 Week low

$17.11

Expense ratio

0.55

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Jul 10, 2017

% Price Return-9.35%2.23%

—

2.30%

% NAV Return-8.84%2.50%

—

2.42%

As of May 31, 2022