Principal Spectrum Preferred Securities Active ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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. 

Index-Tracked
Index-Tracked
Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
103
Number of holdings103
Inception Date
Jul 10, 2017
Inception DateJul 10, 2017

What's in this fund

Sectors

As of April 16, 2024
Corporate Bonds99.34%
Cash and Equivalents0.66%

Top 10 Holdings (25.73% of total assets)

As of April 16, 2024
NameSymbol% Assets
American Express Company 3.55%3.58%
Wells Fargo & Co. 3.9%3.55%
The Toronto-Dominion Bank 8.125%3.15%
Duke Energy Corp 4.875%2.50%
The Charles Schwab Corporation 4%2.43%
Bank of Nova Scotia 8.625%2.28%
U.S. Bancorp. 3.7%2.16%
Southern Co. 4%2.06%
JPMorgan Chase & Co. 3.65%2.05%
NextEra Energy Capital Holdings Inc 3.8%1.97%

PREF Key Statistics

AUM
841.07M
AUM841.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.71
30-Day yield4.71
Average volume
171.05K
Average volume171.05K
High today
$17.93
High today$17.93
Low today
$17.86
Low today$17.86
Open price
$17.91
Open price$17.91
Volume
380.49K
Volume380.49K
52 Week high
$18.23
52 Week high$18.23
52 Week low
$15.19
52 Week low$15.19
Expense ratio
0.55
Expense ratio0.55

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.