Compare ETFs: PREF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PREFPrincipal Spectrum Preferred Secs Active ETF18.99-0.21%1.37B0.55%-4.78%

Average Return

Top 25 Holdings

PREF - Principal Spectrum Preferred Secs Active ETF
No.SymbolNameWeight
1 BNS.V8.625 10.27.82 Bank of Nova Scotia 8.625% 2.71%
2 TD.V8.125 10.31.82 The Toronto-Dominion Bank 8.125% 2.62%
3 BAC.V6.25 PERP Bank of America Corp. 6.25% 2.61%
4 JPM.V6.5 PERP OO JPMorgan Chase & Co. 6.5% 2.28%
5 PNC.V6.25 PERP W PNC Financial Services Group Inc. 6.25% 2.12%
6 BAC.V6.625 PERP Bank of America Corp. 6.625% 1.88%
7 SCHW.V4 PERP I The Charles Schwab Corporation 4% 1.74%
8 LIBMUT.V4.125 12.15.51 144A Liberty Mutual Group, Inc. 4.125% 1.66%
9 WFC.V6.85 PERP Wells Fargo & Co. 6.85% 1.57%
10 USB.V3.7 PERP U.S. Bancorp. 3.7% 1.54%
11 COF.V3.95 PERP M Capital One Financial Corp. 3.95% 1.51%
12 BMO.V7.3 11.26.84 Bank of Montreal 7.3% 1.50%
13 HBAN.V5.625 PERP F Huntington Bancshares Incorporated 5.625% 1.50%
14 PRU.V3.7 10.01.50 Prudential Financial, Inc. 3.7% 1.47%
15 ET.V6.75 02.15.56 Energy Transfer LP 6.75% 1.44%
16 MTB.V3.5 PERP M&T Bank Corporation 3.5% 1.43%
17 MYLIFE.V6.1 06.11.55 144A Meiji Yasuda Life Insurance Co. 6.1% 1.36%
18 SO.V4 01.15.51 B Southern Co. 4% 1.36%
19
n/a
Royal Bk Cda FRN 6.5% 1.35%
20 NEE.V3.8 03.15.82 NextEra Energy Capital Holdings Inc 3.8% 1.33%
21 AXP.V3.55 PERP American Express Company 3.55% 1.28%
22 DUK.V3.25 01.15.82 Duke Energy Corp 3.25% 1.22%
23 TRPCN.V5.6 03.07.82 TransCanada Trust 5.6% 1.21%
24 WFC.V7.625 PERP Wells Fargo & Co. 7.625% 1.15%
25
n/a
Voya Financial Inc 7.758% 1.15%
View PREF holdings