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
Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
87
Number of holdings87
Inception Date
Jul 10, 2017
Inception DateJul 10, 2017

What's in this fund

Sectors

As of November 25, 2022
Corporate Bonds96.20%
Cash and Equivalents3.80%

Top 10 Holdings (25.44% of total assets)

As of November 25, 2022
NameSymbol% 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

AUM
385.21M
AUM385.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.91
30-Day yield4.91
Average volume
219.84K
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
Volume
278.19K
Volume278.19K
52 Week high
$20.33
52 Week high$20.33
52 Week low
$16.52
52 Week low$16.52
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. Current performance may be lower or higher than the performance data quoted.