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

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
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. Current performance may be lower or higher than the performance data quoted. Full disclosure