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Principal Spectrum Preferred Securities Active ETF ETF AnalysisComprehensive ETF analysis for Principal Spectrum Preferred Securities Active ETF (PREF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPREF
PREF
Principal Spectrum Preferred Securities Active ETF
PREF
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  3. Principal Spectrum Preferred Securities Active ETFPREFETF
Principal Spectrum Preferred Securities Active ETF Logo

Principal Spectrum Preferred Securities Active ETF

ETF
🇺🇸PREF•AMEX•Fixed Income

Your view on PREF

Principal Spectrum Preferred Securities Active ETF Logo

Principal Spectrum Preferred Securities Active ETF

ETFPrincipal Funds
🇺🇸PREF•AMEX•Fixed Income
AUM (USD)$1.70B
Expense Ratio0.55%
Holdings159

Sentiment

AUM (USD)

$1.70B

Expense Ratio

0.55%

Holdings

159

Sentiment

PREF
Principal Spectrum Preferred Securities Active ETF
PREF

Overview for Principal Spectrum Preferred Securities Active ETF

Fund Type
ETF
Fund Issuer
Principal Funds
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
July 9, 2017
Domicile
US
Website
principalam.com/us/fund/pref
Fund Type
ETF
Fund Issuer
Principal Funds
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
July 9, 2017
Domicile
US
Website
principalam.com/us/fund/pref
Fund Type
ETF
Fund Issuer
Principal Funds
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
July 9, 2017
Domicile
US
Website
principalam.com/us/fund/pref

About this fund

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. Examples of preferred securities include preferred stock, certain depositary receipts…

PREF Stock Price

Key Facts

Fixed Income

Expense Ratio

0.55%

AUM

$1.70B

Fund Details

NAV$18.87 USD
Holdings159
Average Volume233.0K
Inception DateJuly 9, 2017
Asset ClassFixed Income
Fund IssuerPrincipal Funds
DomicileUS
ISINUS74255Y8883
CUSIP74255Y888
NAV CurrencyUSD

Expense Ratio

0.55%

Assets Under Management

$1.70B

NAV

$18.87 USD

Holdings

159

Average Volume

233.0K

Inception Date

July 9, 2017

Asset Class

Fixed Income

Fund Issuer

Principal Funds

Domicile

US

ISIN

US74255Y8883

CUSIP

74255Y888

NAV Currency

USD

Expense Ratio

0.55%

Assets Under Management

$1.70B

NAV

$18.87 USD

Holdings

159

Average Volume

233.0K

Inception Date

July 9, 2017

Asset Class

Fixed Income

Fund Issuer

Principal Funds

Domicile

US

ISIN

US74255Y8883

CUSIP

74255Y888

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PREF?

Principal Spectrum Preferred Securities Active ETF (PREF) is a Fixed Income fund from Principal Funds, listed since 2017, with $1.7B in assets under management, a 0.55% expense ratio, a NAV of $18.87 USD.

What's in PREF? Top 10 holdings

HoldingWeight
Bank of America CORP Jr Subordina 12/99 Var2.76%
Enbridge INC Subordinated 01/84 Var2.32%
Metlife INC Subordinated 03/56 Var2.17%
Toronto Dominion Bank Jr Subordina 10/82 Var1.95%
Pnc Financial Services Jr Subordina 12/99 Var1.86%
Jpmorgan Chase + Co Jr Subordina 12/99 Var1.82%
Charles Schwab CORP Jr Subordina 12/99 Var1.78%
Bank of Nova Scotia Jr Subordina 10/82 Var1.72%
M+T Bank Corporation Jr Subordina 12/99 Var1.62%
Bank of America CORP Jr Subordina 12/99 Var1.59%

PREF sector breakdown

  • Financial Services 100.00%

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  • EQTYKovitz Core Equity ETF
  • EWLiShares MSCI Switzerland ETF
  • FSIGFirst Trust Limited Duration Investment Grade Corporate ETF
  • FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF
  • FTGSFirst Trust Growth Strength ETF
  • LITGlobal X - Lithium & Battery Tech ETF
  • PDPInvesco Dorsey Wright Momentum ETF
  • RSSLGlobal X - Russell 2000 ETF

More Principal Funds ETFs

  • YLDPrincipal Active High Yield ETF
  • BCHPPrincipal Focused Blue Chip ETF
  • BYREPrincipal Real Estate Active Opportunities ETF
  • IGPrincipal Investment Grade Corporate Active ETF
  • LCAPPrincipal Capital Appreciation Select ETF
  • PQDIPrincipal Spectrum Preferred and Income ETF
  • PSCPrincipal U.S. Small-Cap Multi-Factor ETF
  • PSETPrincipal Quality ETF
  • PYPrincipal Value ETF
  • USMCPrincipal U.S. Mega-Cap ETF