Principal Spectrum Preferred Secs Active ETF (PREF)
NYSEARCA: PREF · Real-Time Price · USD
18.72
+0.01 (0.05%)
Nov 22, 2024, 3:59 PM EST - Market closed
PREF Holdings List
As of Nov 21, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AXP V3.55 PERP | American Express Company 3.55% | 3.97% |
| 2 | WFC V3.9 PERP BB | Wells Fargo & Co. 3.9% | 3.33% |
| 3 | PNC V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 2.79% |
| 4 | TD V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 2.72% |
| 5 | SCHW V4 PERP I | The Charles Schwab Corporation 4% | 2.38% |
| 6 | USB V3.7 PERP | U.S. Bancorp. 3.7% | 2.07% |
| 7 | BNS V8.625 10.27.82 | Bank of Nova Scotia 8.625% | 2.02% |
| 8 | LIBMUT V4.125 12.15.51 144A | Liberty Mutual Group, Inc. 4.125% | 1.94% |
| 9 | CFG V5.65 PERP F | Citizens Financial Group Inc 5.65% | 1.90% |
| 10 | COF V3.95 PERP M | Capital One Financial Corp. 3.95% | 1.86% |
| 11 | MTB V3.5 PERP | M&T Bank Corporation 3.5% | 1.84% |
| 12 | SO V4 01.15.51 B | Southern Co. 4% | 1.79% |
| 13 | JPM V3.65 PERP KK | JPMorgan Chase & Co. 3.65% | 1.79% |
| 14 | NEE V3.8 03.15.82 | NextEra Energy Capital Holdings Inc 3.8% | 1.78% |
| 15 | PRU V3.7 10.01.50 | Prudential Financial, Inc. 3.7% | 1.74% |
| 16 | DFS V6.125 PERP D | Discover Financial Services Inc. 6.125% | 1.66% |
| 17 | BK V3.7 PERP H | The Bank of New York Mellon Corp. 3.7% | 1.65% |
| 18 | BAC V4.375 PERP RR | Bank of America Corp. 4.375% | 1.61% |
| 19 | BNS V4.9 PERP | Bank of Nova Scotia 4.9% | 1.56% |
| 20 | D V4.35 PERP C | Dominion Energy Inc 4.35% | 1.56% |
| 21 | DUK V3.25 01.15.82 | Duke Energy Corp 3.25% | 1.53% |
| 22 | TRPCN V5.6 03.07.82 | TransCanada Trust 5.6% | 1.52% |
| 23 | C V4 PERP W | Citigroup Inc. 4% | 1.50% |
| 24 | VOYA V7.758 PERP A | Voya Financial Inc 7.758% | 1.49% |
| 25 | PNC V6.2 PERP V | PNC Financial Services Group Inc. 6.2% | 1.44% |
| 26 | BMO V7.3 11.26.84 | Bank of Montreal 7.3% | 1.41% |
| 27 | HBAN V5.625 PERP F | Huntington Bancshares Incorporated 5.625% | 1.38% |
| 28 | BAC V6.125 PERP TT | Bank of America Corp. 6.125% | 1.27% |
| 29 | ENBCN V8.5 01.15.84 | Enbridge Inc. 8.5% | 1.24% |
| 30 | MET V3.85 PERP G | MetLife Inc. 3.85% | 1.23% |
| 31 | TFC V4.95 PERP P | Truist Financial Corp. 4.95% | 1.17% |
| 32 | GS V6.125 PERP Y | Goldman Sachs Group, Inc. 6.125% | 1.16% |
| 33 | C V3.875 PERP X | Citigroup Inc. 3.875% | 1.12% |
| 34 | RY V7.5 05.02.84 | Royal Bank of Canada 7.5% | 1.10% |
| 35 | STT V6.7 PERP J | State Street Corporation 6.7% | 1.10% |
| 36 | WFC V7.625 PERP | Wells Fargo & Co. 7.625% | 1.05% |
| 37 | AEP V3.875 02.15.62 | American Electric Power Co, Inc. 3.875% | 1.05% |
| 38 | D V4.65 PERP B | Dominion Energy Inc 4.65% | 1.03% |
| 39 | BPLN V6.45 PERP | BP Capital Markets PLC 6.45% | 1.00% |
| 40 | CFG V4 PERP G | Citizens Financial Group Inc 4% | 1.00% |
| 41 | BK V3.75 PERP I | The Bank of New York Mellon Corp. 3.75% | 0.98% |
| 42 | KEY 7.75 07.15.29 | KeyCorp Capital III 7.75% | 0.95% |
| 43 | TFC V6.669 PERP N | Truist Financial Corp. 6.669% | 0.92% |
| 44 | SCHW V5.375 PERP G | The Charles Schwab Corporation 5.375% | 0.90% |
| 45 | GS V4.125 PERP V | Goldman Sachs Group, Inc. 4.125% | 0.83% |
| 46 | STT V6.7 PERP I | State Street Corporation 6.7% | 0.82% |
| 47 | CRBG V6.875 12.15.52 | Corebridge Financial Inc. 6.875% | 0.82% |
| 48 | ENBCN V7.625 01.15.83 | Enbridge Inc. 7.625% | 0.81% |
| 49 | C V7.375 PERP Z | Citigroup Inc. 7.375% | 0.80% |
| 50 | BK V4.7 PERP G | The Bank of New York Mellon Corp. 4.7% | 0.79% |
As of Nov 21, 2024