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
CategoryPreferred Stock
CategoryPreferred Stock
Number of holdings103
Number of holdings103
Inception DateJul 10, 2017
Inception DateJul 10, 2017
What's in this fund
Sectors
As of May 3, 2024Corporate Bonds97.80%
Cash and Equivalents2.20%
Top 10 Holdings (26.01% of total assets)
As of May 3, 2024NameSymbol% Assets
American Express Company 3.55%—3.66%
Wells Fargo & Co. 3.9%—3.55%
The Toronto-Dominion Bank 8.125%—3.15%
Duke Energy Corp 4.875%—2.47%
The Charles Schwab Corporation 4%—2.46%
Bank of Nova Scotia 8.625%—2.27%
U.S. Bancorp. 3.7%—2.23%
State Street Instl US Govt MMkt PremierGVMXX2.13%
Southern Co. 4%—2.05%
JPMorgan Chase & Co. 3.65%—2.04%
PREF Key Statistics
AUM855.22M
AUM855.22M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.84
30-Day yield4.84
Average volume172.99K
Average volume172.99K
High today$18.08
High today$18.08
Low today$18.04
Low today$18.04
Open price$18.05
Open price$18.05
Volume189.33K
Volume189.33K
52 Week high$18.23
52 Week high$18.23
52 Week low$15.19
52 Week low$15.19
Expense ratio0.55
Expense ratio0.55