Principal Spectrum Preferred Secs Active ETF (PREF)

NYSEARCA: PREF · Real-Time Price · USD
18.83
-0.01 (-0.05%)
Apr 6, 2026, 4:00 PM EDT - Market closed
Assets$1.44B
Expense Ratio0.55%
PE Ration/a
Shares Out76.65M
Dividend (ttm)$0.96
Dividend Yield5.08%
Ex-Dividend DateApr 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume229,791
Open18.81
Previous Close18.84
Day's Range18.81 - 18.85
52-Week Low18.06
52-Week High19.32
Beta0.32
Holdings150
Inception DateJul 10, 2017

About PREF

Fund Home Page

The Principal Spectrum Preferred Secs Active ETF (PREF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund with a primary focus on $1,000 par preferred securities. PREF was launched on Jul 10, 2017 and is issued by Principal.

Asset Class Fixed Income
Category Preferred Stock
Stock Exchange NYSEARCA
Ticker Symbol PREF
ETF Provider Principal

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.084Apr 6, 2026
Mar 2, 2026$0.0833Mar 4, 2026
Feb 2, 2026$0.081Feb 4, 2026
Dec 29, 2025$0.08403Dec 31, 2025
Dec 1, 2025$0.0827Dec 3, 2025
Nov 3, 2025$0.08388Nov 5, 2025
Full Dividend History

Performance

PREF had a total return of 8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.