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PREF - Principal Spectrum Preferred Securities Active ETF (USD) (US74255Y8883)

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Hepsini seç Hepsini sıfırla
 
(%)
US74255Y8883
PREF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Principal Financial Services
Sağlayıcı
19,02 USD
Hisse başına net varlık değeri | 24.06.2026
10.07.2017
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
PREF
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Preferred Stock
Sektör
USA
Coğrafya
ICE BofA US Investment Grade Institutional Capital Securities Index
Karşılaştırma ölçütü (benchmark)
0.55 %
Toplam Maliyet Oranı
1.700 milyon USD
Fonun toplam varlıkları | 24.06.2026
1.700 milyon USD
Hisse senedi sınıfı varlıkları | 24.06.2026
Hayır
UCITS

Getiri on 25.06.2026, NYSE Arca

  • YTD
    -0,79 %
  • 1M
    -0,76 %
  • 3M
    -1,61 %
  • 6M
    -0,26 %
  • 1Y
    1,62 %
  • 3Y
    23,3 %
  • 5Y
    5,24 %
  • 10Y
    -
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80 234

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167 970

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80 000

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PREF profile

The Principal Spectrum Preferred Securities Active ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 10.07.2017 with unique ISIN - US74255Y8883. Main exchange is NYSE Arca and ticker symbol is PREF. The total expense ratio is 0.55%. The Principal Spectrum Preferred Securities Active ETF (USD) pays dividends 12 time(s) per year.

Yapı PREF on 25.06.2026

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Menkul kıymet Değer
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BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 0,03%
Metlife, 5.85% 15mar2056, USD 0,02%
Enbridge, 8.5% 15jan2084, USD (2023-B) 0,02%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3) 0,02%
JP Morgan, 6.5% perp., USD (OO) 0,02%
PNC Financial Services Group, 6.25% perp., USD (W) 0,02%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4) 0,02%
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 0,02%
M&T Bank, 3.5% perp., USD (I) 0,02%
Wells Fargo, 6.85% perp., USD (FF) 0,02%
Bank of America Corporation, 6.625% perp., USD (OO) 0,02%
Truist Financial, 6.25% perp., USD (S) 0,02%
Prudential Financial, 3.7% 1oct2050, USD 0,01%
Electricite de France (EDF), 9.125% perp., USD 0,01%
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 0,01%
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 0,01%
Huntington Bancshares, 6.25% perp., USD (K) 0,01%
Metlife, 9.25% 8apr2068, USD 0,01%
Bank of Montreal, 7.3% 26nov2084, USD (5) 0,01%
Royal Bank of Canada, 6.5% 24nov2085, USD 0,01%
BP PLC, 6.125% perp., USD 0,01%
Energy Transfer, 6.75% 15feb2056, USD (2025B) 0,01%
CIBC, 6.95% 28jan2085, USD (5) 0,01%
Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD 0,01%
Dominion Energy, 6.625% 15may2055, USD (C) 0,01%
Charles Schwab, 4% perp., USD (H) 0,01%
Goldman Sachs, 7.5% perp., USD (X) 0,01%
Sempra, 6.4% 1oct2054, USD 0,01%
Goldman Sachs, 6.125% perp., USD (Y) 0,01%
Citigroup, 6.75% perp., USD (EE) 0,01%
Huntington Bancshares, 5.625% perp., USD (F) 0,01%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7) 0,01%
NET OTHER ASSETS 0,01%
American Electric Power, 6.05% 15mar2056, USD (D) 0,01%
NextEra Energy Capital Holdings, 3.8% 15mar2082, USD (P) 0,01%
U.S. Bancorp, 3.7% perp., USD (N) 0,01%
TransCanada PipeLines, 5.6% 7mar2082, USD (2022-A) 0,01%
Citigroup Global Markets Holdings, 7% perp., USD (DD) 0,01%
Voya Financial, 6.125% perp., USD (A) 0,01%
Wells Fargo, 7.625% perp., USD (EE) 0,01%
Dominion Energy, 6.2% 15feb2056, USD (B) 0,01%
Bank of Montreal, 6.875% 26nov2085, USD 0,01%
State Street, 6.45% perp., USD (K) 0,01%
Prudential Financial, 5.125% 1mar2052, USD 0,01%
Daiichi Life Group, 6.2% perp., USD 0,01%
Royal Bank of Canada, FRN 24nov2084, USD (5) 0,01%
Royal Bank of Canada, 7.5% 2may2084, USD (4) 0,01%
Enbridge, 5.75% 15jul2080, USD (2020-A) 0,01%
Reinsurance Group of America, 6.65% 15sep2055, USD 0,01%
Toronto-Dominion Bank, 7.25% 31jul2084, USD 0,01%
CIBC, 7% 28oct2085, USD 0,01%
Phillips 66 Company, 5.875% 15mar2056, USD (A) 0,01%
Alliant Energy, 5.75% 1apr2056, USD 0,01%
Nippon Life Insurance (Nissay), 2.75% 21jan2051, USD 0,01%
PNC Financial Services Group, 6.2% perp., USD (V) 0,01%
Citigroup, 7.375% perp., USD (Z) 0,01%
State Street, 6.7% perp., USD (J) 0,01%
BP PLC, 6.45% perp., USD 0,01%
Truist Financial, 4.8% perp., USD (N) 0,01%
BNY Mellon, 5.625% perp., USD (M) 0,01%
Goldman Sachs, 6.85% perp., USD (Z) 0,01%
Sumitomo Life Insurance, 5.875% 10sep2055, USD 0,01%
BNY Mellon, 3.75% perp., USD (I) 0,01%
JP Morgan, 6.875% perp., USD (NN) 0,01%
Dominion Energy, 6.875% 1feb2055, USD (2024 Series A) 0,01%
Corebridge Financial, 6.875% perp., USD 0,01%
Enbridge, 7.625% 15jan2083, USD (2022-C) 0,01%
Farm Credit Bank of Texas, 7% perp., USD (6) 0,01%
KeyCorp, 7.75% 15jul2029, USD 0,01%
Phillips 66 Company, 6.2% 15mar2056, USD (B) 0,01%
State Street, 6.7% perp., USD (I) 0,01%
Exelon, 6.5% 15mar2055, USD 0,01%
AltaGas, 7.2% 15oct2054, USD 0,01%
Bank of Montreal, 7.7% 26may2084, USD 0,01%
Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0,01%
Citigroup, 6.625% perp., USD (HH) 0%
Nippon Life Insurance (Nissay), 6.5% 30apr2055, USD 0%
Citigroup, 6.95% perp., USD (FF) 0%
Liberty Mutual Group, 4.125% 15dec2051, USD (F) 0%
TransCanada PipeLines, 6.375% 17oct2056, USD 0%
Vodafone Group, 5.125% 4jun2081, USD 0%
Royal Bank of Canada, 6.5% 24may2086, USD (8) 0%
Entergy, 6.1% 15jun2056, USD (2025B) 0%
Meiji Yasuda Life Insurance, 5.8% 11sep2054, USD 0%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q) 0%
Sempra, 6.55% 1apr2055, USD 0%
Algonquin Power & Utilities, 4.75% 18jan2082, USD (2022-B) 0%
KeyCorp, FRN 1jul2028, USD 0%
NiSource, 6.95% 30nov2054, USD 0%
Corebridge Financial, 6.375% 15sep2054, USD 0%
Corebridge Financial, 6.875% 15dec2052, USD 0%
Spire, 6.45% 1jun2056, USD (B) 0%
American Electric Power, 7.05% 15dec2054, USD (A) 0%
Enterprise Products Operating, 5.25% 16aug2077, USD (E) 0%
Bank of Nova Scotia, 7.35% 27apr2085, USD (6) 0%
Duke Energy, 6.45% 1sep2054, USD 0%
BP PLC, 4.875% perp., USD 0%
WEC Energy Group, 5.625% 15may2056, USD 0%
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