Principal Spectrum Preferred Secs Active ETF (PREF)
NYSEARCA: PREF · Real-Time Price · USD
18.75
+0.03 (0.16%)
At close: Jun 5, 2025, 4:00 PM
18.75
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:10 PM EDT

PREF Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1n/aAmerican Express Company 3.55%3.45%41,767,000
2BNS.V8.625 10.27.82Bank of Nova Scotia 8.625%3.07%34,228,000
3WFC.V3.9 PERP BBWells Fargo & Co. 3.9%2.93%34,956,000
4TD.V8.125 10.31.82The Toronto-Dominion Bank 8.125%2.79%31,345,000
5PNC.V6.25 PERP WPNC Financial Services Group Inc. 6.25%2.36%27,625,000
6SCHW.V4 PERP IThe Charles Schwab Corporation 4%2.22%26,360,000
7n/aU.S. Bancorp. 3.7%1.76%21,725,000
8n/aHuntington Bancshares Incorporated 5.625%1.71%20,103,000
9COF.V3.95 PERP MCapital One Financial Corp. 3.95%1.69%20,415,000
10LIBMUT.V4.125 12.15.51 144ALiberty Mutual Group, Inc. 4.125%1.66%20,309,000
11PRU.V3.7 10.01.50Prudential Financial, Inc. 3.7%1.65%21,487,000
12MTB.V3.5 PERPM&T Bank Corporation 3.5%1.61%20,172,000
13CFG.V5.65 PERP FCitizens Financial Group Inc 5.65%1.61%18,941,000
14n/aBank of America Corp. 4.375%1.56%18,925,000
15n/aSouthern Co. 4%1.54%18,345,000
16JPM.V6.5 PERP OOJPMorgan Chase & Co. 6.5%1.54%17,842,000
17n/aDominion Energy Inc 4.35%1.50%18,055,000
18NEE.V3.8 03.15.82NextEra Energy Capital Holdings Inc 3.8%1.49%18,549,000
19C.V4 PERP WCitigroup Inc. 4%1.42%16,852,000
20BK.V3.7 PERP HThe Bank of New York Mellon Corp. 3.7%1.41%16,900,000
21DUK.V3.25 01.15.82Duke Energy Corp 3.25%1.40%17,285,000
22n/aCapital One Financial Corp. 6.125%1.40%16,441,000
23BAC.V6.625 PERPBank of America Corp. 6.625%1.34%15,522,000
24n/aBank of Montreal 7.3%1.34%15,700,000
25n/aTransCanada Trust 5.6%1.33%16,712,000
26n/aPNC Financial Services Group Inc. 6.2%1.29%15,003,000
27JPM.V3.65 PERP KKJPMorgan Chase & Co. 3.65%1.26%15,105,000
28n/aVoya Financial Inc 7.758%1.25%14,287,000
29GVMXXState Street U.S. Government Money Market Portfolio1.24%14,552,073
30ENBCN.V8.5 01.15.84Enbridge Inc. 8.5%1.21%13,024,000
31WFC.V7.625 PERPWells Fargo & Co. 7.625%1.14%12,530,000
32n/aThe Bank of New York Mellon Corp. 3.75%1.13%13,746,000
33n/aMetLife Inc. 3.85%1.13%13,324,000
34AEP.V3.875 02.15.62American Electric Power Co, Inc. 3.875%1.12%13,760,000
35CRBG.V6.875 12.15.52Corebridge Financial Inc. 6.875%1.10%12,778,000
36GS.V6.125 PERP YGoldman Sachs Group, Inc. 6.125%1.06%12,750,000
37n/aDai-ichi Life Insurance Co. Ltd. (The) 6.2%1.05%12,450,000
38n/aRoyal Bank of Canada 6.35%1.05%13,160,000
39C.V3.875 PERP XCitigroup Inc. 3.875%1.03%12,289,000
40NIPLIF.V2.75 01.21.51 144ANippon Life Insurance Co. 2.75%1.01%13,694,000
41CFG.V4 PERP GCitizens Financial Group Inc 4%1.00%12,118,000
42n/aState Street Corp. 6.7%0.94%10,850,000
43RY.V7.5 05.02.84Royal Bank of Canada 7.5%0.93%10,500,000
44n/aTruist Financial Corp. 4.95%0.89%10,517,000
45n/aBank of America Corp. 6.125%0.88%10,308,000
46n/aBP Capital Markets PLC 6.45%0.82%9,600,000
47n/aTruist Financial Corp. 6.669%0.80%9,481,400
48n/aKeyCorp Capital III 7.75%0.80%9,000,000
49D.V6.875 02.01.55 ADominion Energy Inc 6.875%0.79%8,967,000
50n/aGoldman Sachs Group, Inc. 4.125%0.78%9,414,000
51STT.V6.7 PERP IState Street Corp. 6.7%0.77%8,876,000
52WFC.V6.85 PERPWells Fargo & Co. 6.85%0.75%8,626,000
53n/aThe Bank of New York Mellon Corp. 4.7%0.75%8,900,000
54n/aEnbridge Inc. 7.625%0.72%8,145,000
55EMACN.V6.75 06.15.76 16-AEmera Inc 6.75%0.69%8,109,000
56NEE.V6.7 09.01.54NextEra Energy Capital Holdings Inc 6.7%0.67%7,754,000
57n/aCitigroup Inc. 7.375%0.66%7,530,000
58GS.V7.5 PERP XGoldman Sachs Group, Inc. 7.5%0.65%7,300,000
59CM.V6.95 01.28.85Canadian Imperial Bank of Commerce 6.95%0.64%7,618,000
60n/aKeyCorp Capital I 5.29922%0.64%7,704,000
61n/aEnbridge Inc. 6%0.62%7,412,000
62MYLIFE.V6.1 06.11.55 144AMeiji Yasuda Life Insurance Co. 6.1%0.61%7,350,000
63ZURNVX.V3 04.19.51 EMTNZurich Finance (Ireland) DAC 3%0.59%8,000,000
64TD.V7.25 07.31.84The Toronto-Dominion Bank 7.25%0.59%6,802,000
65EPD.V5.25 08.16.77 EEnterprise Products Operating LLC 5.25%0.56%6,733,000
66n/aCloverie Plc Secd Mtn FRN 5.625%0.55%6,500,000
67n/aArgentum Netherlands B.V. 5.625%0.55%6,500,000
68n/aReinsurance Group of America, Incorporated 6.65%0.55%6,545,000
69NI.V6.95 11.30.54NiSource Inc. 6.95%0.54%6,207,000
70n/aPNC Financial Services Group Inc. 6%0.52%6,069,000
71n/aTruist Financial Corp. 5.1%0.51%6,128,000
72PRU.V5.125 03.01.52Prudential Financial, Inc. 5.125%0.51%6,197,000
73BPLN.V6.125 PERPBP Capital Markets PLC 6.125%0.49%5,900,000
74n/aHuntington Bancshares Incorporated 4.45%0.48%5,832,000
75n/aState Street Corp. 6.45%0.46%5,470,000
76n/aBank of Nova Scotia 7.35%0.45%5,350,000
77USB.V5.3 PERP JU.S. Bancorp. 5.3%0.45%5,296,000
78n/aCitigroup Inc. 6.75%0.44%5,250,000
79ALVGR.V6.35 09.06.53 144AAllianz SE 6.35%0.44%5,000,000
80n/aTransCanada Trust 5.5%0.43%5,233,000
81n/aM&T Bank Corporation 7.304%0.42%5,000,000
82n/aMetLife Inc. 9.25%0.42%4,235,000
83n/aTruist Financial Corp. 5.25794%0.40%4,800,000
84C.V7 PERP DDCitigroup Inc. 7%0.39%4,500,000
85n/aDominion Energy Inc 6.625%0.39%4,597,000
86JPM.V6.875 PERP NNJPMorgan Chase & Co. 6.875%0.39%4,400,000
87n/aBank of Montreal 6.709%0.37%4,362,000
88n/aSumitomo Life Insurance Co. 3.375%0.36%4,740,000
89BMO.V7.7 05.26.84Bank of Montreal 7.7%0.35%3,945,000
90n/aBP Capital Markets PLC 4.875%0.34%4,184,000
91n/aGoldman Sachs Group, Inc. 3.8%0.34%4,105,000
92n/aNippon Life Insurance Co. 2.9%0.34%4,704,000
93n/aAmerican Electric Power Co, Inc. 6.95%0.34%3,915,000
94n/aArgentum Netherlan 5.125%0.34%4,000,000
95CRBG.V6.375 09.15.54Corebridge Financial Inc. 6.375%0.31%3,800,000
96EVRG.V6.65 06.01.55Evergy Inc 6.65%0.31%3,686,000
97AEP.V7.05 12.15.54 *American Electric Power Co, Inc. 7.05%0.30%3,460,000
98SRENVX.V6.191 04.01.46 144ASwiss Re Subordinated Finance PLC 6.191%0.30%3,600,000
99DUK.V6.45 09.01.54Duke Energy Corp 6.45%0.29%3,300,000
100n/aMeiji Yasuda Life Insurance Co. 5.8%0.28%3,441,000
101n/aEnbridge Inc. 5.75%0.28%3,374,000
102CMS.V4.75 06.01.50CMS Energy Corporation 4.75%0.27%3,390,000
103PNC.V3.4 PERP TPNC Financial Services Group Inc. 3.4%0.27%3,286,000
104n/aWillow No 2 (Ireland) PLC 4.25%0.25%3,000,000
105n/aNorthern Trust Corporation 4.6%0.24%2,899,000
106EMACN.V7.625 12.15.54EUSHI Finance Inc. 7.625%0.24%2,781,000
107n/aGoldman Sachs Group, Inc. 7.379%0.23%2,754,000
108GS.V3.65 PERP UGoldman Sachs Group, Inc. 3.65%0.22%2,621,000
109MET.6.4 12.15.36MetLife Inc. 6.4%0.21%2,451,000
110n/aScentre Group Trust 2 5.125%0.20%2,449,000
111n/aBP Capital Markets PLC 4.375%0.18%2,130,000
112SO.V6.375 03.15.55 2025Southern Co. 6.375%0.17%2,000,000
113SCHW.V4 PERP HThe Charles Schwab Corporation 4%0.15%2,000,000
114MET.V6.35 03.15.55 GMetLife Inc. 6.35%0.15%1,800,000
115n/aEquitable Holdings Inc 6.7%0.14%1,591,000
116BNS.V8 01.27.84Bank of Nova Scotia 8%0.13%1,506,000
117n/aThe Charles Schwab Corporation 5%0.13%1,500,000
118n/aMeiji Yasuda Life Insurance Co. 5.2%0.12%1,415,000
119BK.V4.625 PERP FThe Bank of New York Mellon Corp. 4.625%0.12%1,404,000
120n/aSunTrust Capital III 5.21089%0.10%1,250,000
121COBKAC.V4.25 PERP JCobank ACB 4.25%0.10%1,250,000
122n/aTransCanada Pipelines Limited 7%0.09%1,100,000
123EXC.V6.5 03.15.55Exelon Corp. 6.5%0.09%1,000,000
124n/aSwiss Re Subordinated Finance PLC 5.698%0.08%1,000,000
125n/aCitigroup Inc. 7.125%0.04%500,000
126n/aUs Dollar-0.02%215,693
As of Jun 4, 2025
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