Principal Spectrum Preferred Secs Active ETF (PREF)
NYSEARCA: PREF · IEX Real-Time Price · USD
18.39
0.00 (-0.03%)
Jul 22, 2024, 10:15 AM EDT - Market open
PREF Holdings List
As of Jul 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AXP V3.55 PERP | American Express Company 3.55% | 3.68% |
| 2 | WFC V3.9 PERP BB | Wells Fargo & Co. 3.9% | 3.31% |
| 3 | TD V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 2.93% |
| 4 | DUK V4.875 PERP | Duke Energy Corp 4.875% | 2.29% |
| 5 | SCHW V4 PERP I | The Charles Schwab Corporation 4% | 2.29% |
| 6 | BNS V8.625 10.27.82 | Bank of Nova Scotia 8.625% | 2.15% |
| 7 | USB V3.7 PERP | U.S. Bancorp. 3.7% | 2.15% |
| 8 | CFG V5.65 PERP F | Citizens Financial Group Inc 5.65% | 2.03% |
| 9 | COF V3.95 PERP M | Capital One Financial Corp. 3.95% | 1.96% |
| 10 | SO V4 01.15.51 B | Southern Co. 4% | 1.93% |
| 11 | JPM V3.65 PERP KK | JPMorgan Chase & Co. 3.65% | 1.90% |
| 12 | NEE V3.8 03.15.82 | NextEra Energy Capital Holdings Inc 3.8% | 1.86% |
| 13 | MTB V3.5 PERP | M&T Bank Corporation 3.5% | 1.83% |
| 14 | PRU V3.7 10.01.50 | Prudential Financial, Inc. 3.7% | 1.82% |
| 15 | DFS V6.125 PERP D | Discover Financial Services 6.125% | 1.79% |
| 16 | BK V3.7 PERP H | The Bank of New York Mellon Corp. 3.7% | 1.74% |
| 17 | BAC V4.375 PERP RR | Bank of America Corp. 4.375% | 1.72% |
| 18 | n/a | Voya Financial Inc 7.758% | 1.62% |
| 19 | C V4 PERP W | Citigroup Inc. 4% | 1.61% |
| 20 | TRPCN V5.6 03.07.82 | TransCanada Trust 5.6% | 1.59% |
| 21 | D V4.65 PERP B | Dominion Energy Inc 4.65% | 1.55% |
| 22 | D V4.35 PERP C | Dominion Energy Inc 4.35% | 1.52% |
| 23 | PNC V6.2 PERP V | PNC Financial Services Group Inc. 6.2% | 1.52% |
| 24 | HBAN V5.625 PERP F | Huntington Bancshares Incorporated 5.625% | 1.42% |
| 25 | GVMXX | State Street Instl US Govt MMkt Premier | 1.38% |
| 26 | PNC V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 1.37% |
| 27 | BAC V6.125 PERP TT | Bank of America Corp. 6.125% | 1.33% |
| 28 | MET V3.85 PERP G | MetLife Inc. 3.85% | 1.32% |
| 29 | DUK V3.25 01.15.82 | Duke Energy Corp 3.25% | 1.30% |
| 30 | LIBMUT V4.125 12.15.51 144A | Liberty Mutual Group, Inc. 4.125% | 1.26% |
| 31 | TFC V4.95 PERP P | Truist Financial Corp. 4.95% | 1.26% |
| 32 | BNS V4.9 PERP | Bank of Nova Scotia 4.9% | 1.21% |
| 33 | RY V7.5 05.02.84 | Royal Bank of Canada 7.5% | 1.20% |
| 34 | TFC V4.8 PERP N | Truist Financial Corp. 4.8% | 1.18% |
| 35 | C V3.875 PERP X | Citigroup Inc. 3.875% | 1.17% |
| 36 | WFC V7.625 PERP | Wells Fargo & Co. 7.625% | 1.13% |
| 37 | AEP V3.875 02.15.62 | American Electric Power Co, Inc. 3.875% | 1.12% |
| 38 | BPLN V6.45 PERP | BP Capital Markets PLC 6.45% | 1.09% |
| 39 | BK V3.75 PERP I | The Bank of New York Mellon Corp. 3.75% | 1.04% |
| 40 | n/a | KeyCorp Capital III 7.75% | 1.00% |
| 41 | SCHW V5.375 PERP G | The Charles Schwab Corporation 5.375% | 0.97% |
| 42 | GS V5.5 PERP Q | Goldman Sachs Group, Inc. 5.5% | 0.90% |
| 43 | GS V4.125 PERP V | Goldman Sachs Group, Inc. 4.125% | 0.88% |
| 44 | CRBG V6.875 12.15.52 | Corebridge Financial Inc. 6.875% | 0.88% |
| 45 | C V7.375 PERP Z | Citigroup Inc. 7.375% | 0.85% |
| 46 | BK V4.7 PERP G | The Bank of New York Mellon Corp. 4.7% | 0.85% |
| 47 | ENBCN V7.625 01.15.83 | Enbridge Inc. 7.625% | 0.83% |
| 48 | NEE V6.7 09.01.54 | NextEra Energy Capital Holdings Inc 6.7% | 0.83% |
| 49 | n/a | HSBC Capital Funding Dollar I L.P. 10.176% | 0.81% |
| 50 | n/a | KeyCorp Capital I 6.33317% | 0.77% |
As of Jul 19, 2024