Principal Spectrum Preferred Securities Active ETF
1D
1W
1M
3M
1Y
5Y
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
CategoryPreferred Stock
CategoryPreferred Stock
Number of holdings87
Number of holdings87
Inception DateJul 10, 2017
Inception DateJul 10, 2017
What's in this fund
Sectors
As of November 25, 2022Corporate Bonds96.20%
Cash and Equivalents3.80%
Top 10 Holdings (25.44% of total assets)
As of November 25, 2022NameSymbol% Assets
State Street Instl US Govt MMkt PremierGVMXX3.33%
Wells Fargo & Company 3.9%—3.12%
Citigroup Inc. 4%—2.88%
The Charles Schwab Corporation 4%—2.69%
Dominion Energy Inc 4.65%—2.56%
U.S. Bancorp. 3.7%—2.49%
Bank of America Corporation 4.375%—2.14%
The Bank of New York Mellon Corporation 3.7%—2.13%
Goldman Sachs Group, Inc. 5.5%—2.08%
MetLife Inc. 3.85%—2.02%
PREF Key Statistics
AUM385.21M
AUM385.21M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.91
30-Day yield4.91
Average volume219.84K
Average volume219.84K
High today$17.03
High today$17.03
Low today$16.90
Low today$16.90
Open price$16.98
Open price$16.98
Volume278.19K
Volume278.19K
52 Week high$20.33
52 Week high$20.33
52 Week low$16.52
52 Week low$16.52
Expense ratio0.55
Expense ratio0.55