Principal Spectrum Preferred Secs Active ETF (PREF)

PREF Holdings List

As of Apr 11, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	AXP V3.55 PERP	American Express Company 3.55%	3.58%	42,267,000
2	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	3.03%	34,956,000
3	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	2.76%	30,345,000
4	PNC V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	2.40%	27,490,000
5	SCHW V4 PERP I	The Charles Schwab Corporation 4%	2.27%	26,360,000
6	BNS V8.625 10.27.82	Bank of Nova Scotia 8.625%	2.22%	24,328,000
7	USB V3.7 PERP	U.S. Bancorp. 3.7%	1.79%	21,725,000
8	HBAN V5.625 PERP F	Huntington Bancshares Incorporated 5.625%	1.74%	20,103,000
9	COF V3.95 PERP M	Capital One Financial Corp. 3.95%	1.70%	20,415,000
10	LIBMUT V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	1.70%	20,309,000
11	PRU V3.7 10.01.50	Prudential Financial, Inc. 3.7%	1.68%	21,487,000
12	CFG V5.65 PERP F	Citizens Financial Group Inc 5.65%	1.67%	18,941,000
13	MTB V3.5 PERP	M&T Bank Corporation 3.5%	1.65%	20,108,000
14	SO V4 01.15.51 B	Southern Co. 4%	1.61%	18,345,000
15	BAC V4.375 PERP RR	Bank of America Corp. 4.375%	1.61%	18,925,000
16	NEE V3.8 03.15.82	NextEra Energy Capital Holdings Inc 3.8%	1.54%	18,549,000
17	D V4.35 PERP C	Dominion Energy Inc 4.35%	1.53%	18,055,000
18	C V4 PERP W	Citigroup Inc. 4%	1.47%	16,852,000
19	BK V3.7 PERP H	The Bank of New York Mellon Corp. 3.7%	1.46%	16,900,000
20	DFS V6.125 PERP D	Discover Financial Services Inc. 6.125%	1.46%	16,441,000
21	DUK V3.25 01.15.82	Duke Energy Corp 3.25%	1.41%	16,885,000
22	PNC V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	1.32%	15,003,000
23	TRPCN V5.6 03.07.82	TransCanada Trust 5.6%	1.31%	16,285,000
24	JPM V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	1.30%	15,105,000
25	VOYA V7.758 PERP A	Voya Financial Inc 7.758%	1.29%	14,265,000
26	JPM V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.27%	14,300,000
27	BMO V7.3 11.26.84	Bank of Montreal 7.3%	1.24%	14,500,000
28	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	1.20%	12,741,000
29	MET V3.85 PERP G	MetLife Inc. 3.85%	1.17%	13,324,000
30	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	1.17%	12,530,000
31	CRBG V6.875 12.15.52	Corebridge Financial Inc. 6.875%	1.14%	12,778,000
32	AEP V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	1.13%	13,520,000
33	BK V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	1.13%	13,427,000
34	BAC V6.125 PERP TT	Bank of America Corp. 6.125%	1.09%	12,308,000
35	DAIL V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	1.08%	12,450,000
36	GS V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	1.07%	12,750,000
37	C V3.875 PERP X	Citigroup Inc. 3.875%	1.06%	12,289,000
38	NIPLIF V2.75 01.21.51 144A	Nippon Life Insurance Co. 2.75%	1.03%	13,694,000
39	CFG V4 PERP G	Citizens Financial Group Inc 4%	1.00%	11,968,000
40	STT V6.7 PERP J	State Street Corp. 6.7%	0.96%	10,850,000
41	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	0.94%	10,500,000
42	TFC V4.95 PERP P	Truist Financial Corp. 4.95%	0.93%	10,517,000
43	BNS V4.9 PERP	Bank of Nova Scotia 4.9%	0.93%	10,493,000
44	RY V6.35 11.24.84	Royal Bank of Canada 6.35%	0.89%	11,060,000
45	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.86%	9,688,000
46	BPLN V6.45 PERP	BP Capital Markets PLC 6.45%	0.85%	9,600,000
47	KEY 7.75 07.15.29	KeyCorp Capital III 7.75%	0.84%	9,000,000
48	D V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.82%	8,967,000
49	TFC V6.669 PERP N	Truist Financial Corp. 6.669%	0.82%	9,481,400
50	GS V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	0.79%	9,414,000

As of Apr 11, 2025

Showing 50 of 126

Subscribe to see the full list