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
Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
139
Number of holdings139
Inception Date
Jul 10, 2017
Inception DateJul 10, 2017

What's in this fund

Sectors

As of October 24, 2025
Corporate Bonds99.40%
Cash and Equivalents0.60%

Top 10 Holdings (21.41% of total assets)

As of October 24, 2025
NameSymbol% Assets
Bank of Nova Scotia 8.625%2.75%
Bank of America Corp. 6.25%2.67%
The Toronto-Dominion Bank 8.125%2.65%
PNC Financial Services Group Inc. 6.25%2.17%
JPMorgan Chase & Co. 6.5%2.09%
American Express Company 3.55%1.97%
Bank of America Corp. 6.625%1.93%
The Charles Schwab Corporation 4%1.89%
Liberty Mutual Group, Inc. 4.125%1.71%
U.S. Bancorp. 3.7%1.58%

PREF Key Statistics

AUM
1.35B
AUM1.35B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.64
30-Day yield4.64
Average volume
223.05K
Average volume223.05K
High today
$19.20
High today$19.20
Low today
$19.17
Low today$19.17
Open price
$19.17
Open price$19.17
Volume
385.45K
Volume385.45K
52 Week high
$19.20
52 Week high$19.20
52 Week low
$18.06
52 Week low$18.06
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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.