PREF
Principal Spectrum Preferred Securities Active ETF
PREF | AMEX
$18.42
+$0.02 (+0.11%)
At close: Oct 30, 2026, 4:00 PM ET
$18.42
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.11%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.43B
AVG Volume 234.6K
AUM 1.7B
NAV 18.98
1D Range
18.39 18.43
52W Range
18.27 19.28
About PREF
The investment seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities. Examp...
Asset Class Fixed Income
Holdings 148
Inception Date Jul 9, 2017
Expense Ratio 0.55%
Domicile United States
ISIN US74255Y8883
Provider Principal
Website Fund Home Page
Top Holdings
11.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank Of America Corp... | PREF | 2.75% |
| Metlife Inc Subordin... | PREF | 2.41% |
| Enbridge Inc Subordi... | PREF | 2.37% |
| Toronto Dominion Ban... | PREF | 2.09% |
| JPMORGAN Chase + Co ... | PREF | 1.99% |
Dividends
Yield 5.51%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0880 | Nov 4, 26 |
| Oct 1, 26 | $0.0855 | Oct 5, 26 |
| Sep 1, 26 | $0.0864 | Sep 3, 26 |
| Aug 3, 26 | $0.0878 | Aug 5, 26 |
| Jul 1, 26 | $0.0843 | Jul 6, 26 |
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