Principal Spectrum Preferred Securities Active ETF (PREF)
ETF overview
The Fund seeks to provide current income. The Fund invests at least 80% of its net assets in preferred securities particularly focusing on securities known as $1,000 par preferred securities, issued in large, institutional lot sizes, typically by U.S. and non-U.S. financial services companies and other corporations.
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 1.9B USD (all share classes)
- Issuer
- Principal Funds
- Inception date
- Jul 10, 2017
- Number of holdings
- 187
Breakdown
Holdings (187)
| Name | Ticker | Weight |
|---|---|---|
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 2.66% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 2.24% | |
| METLIFE INC SUBORDINATED 03/56 VAR | 2.11% | |
| TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR | 1.87% | |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 1.78% | |
| JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | 1.74% | |
| CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | 1.71% | |
| BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR | 1.65% | |
| M+T BANK CORPORATION JR SUBORDINA 12/99 VAR | 1.56% | |
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 1.52% | |
| and 174 more | ||
Similar ETFs
- Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGPRF · Overlap 31% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Principal Spectrum Preferred Securities Active ETF (PREF)
- Expense ratio
- 0.55%
- Fund assets
- 1.9B USD (all share classes)
- Issuer
- Principal Funds
- Inception date
- Jul 10, 2017
- Number of holdings
- 187
| Name | Ticker | Weight |
|---|---|---|
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 2.66% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 2.24% | |
| METLIFE INC SUBORDINATED 03/56 VAR | 2.11% | |
| TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR | 1.87% | |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 1.78% | |
| JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | 1.74% | |
| CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | 1.71% | |
| BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR | 1.65% | |
| M+T BANK CORPORATION JR SUBORDINA 12/99 VAR | 1.56% | |
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 1.52% | |
| and 174 more | ||
The Fund seeks to provide current income. The Fund invests at least 80% of its net assets in preferred securities particularly focusing on securities known as $1,000 par preferred securities, issued in large, institutional lot sizes, typically by U.S. and non-U.S. financial services companies and other corporations.
- Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGPRF · Overlap 31% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
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