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, 2022Corporate Bonds97.44%
Cash and Equivalents2.56%
Top 10 Holdings (25.94% of total assets)
As of June 24, 2022Name
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
Average Annual Return
1Y3Y5Y10YSince
Jul 10, 2017
Jul 10, 2017
% Price Return-9.35%2.23%
—
—
2.30%% NAV Return-8.84%2.50%
—
—
2.42%As of May 31, 2022