Principal Spectrum Preferred Secs Active ETF (PREF)
NYSEARCA: PREF · Real-Time Price · USD
19.11
+0.02 (0.10%)
At close: Feb 9, 2026, 4:00 PM EST
19.11
0.00 (0.00%)
After-hours: Feb 9, 2026, 8:00 PM EST
PREF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC.V6.25 PERP | Bank of America Corp. 6.25% | 2.60% |
| 2 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 2.59% |
| 3 | BNS.V8.625 10.27.82 | Bank of Nova Scotia 8.625% | 2.56% |
| 4 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 2.46% |
| 5 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 2.03% |
| 6 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 1.93% |
| 7 | ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | 1.87% |
| 8 | HBAN.V6.25 PERP K | Huntington Bancshares Incorporated 6.25% | 1.72% |
| 9 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 1.65% |
| 10 | LIBMUT.V4.125 12.15.51 144A | Liberty Mutual Group, Inc. 4.125% | 1.59% |
| 11 | BMO.V7.3 11.26.84 | Bank of Montreal 7.3% | 1.57% |
| 12 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 1.55% |
| 13 | GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | 1.42% |
| 14 | HBAN.V5.625 PERP F | Huntington Bancshares Incorporated 5.625% | 1.42% |
| 15 | PRU.V3.7 10.01.50 | Prudential Financial, Inc. 3.7% | 1.39% |
| 16 | ET.V6.75 02.15.56 | Energy Transfer LP 6.75% | 1.39% |
| 17 | MTB.V3.5 PERP | M&T Bank Corporation 3.5% | 1.38% |
| 18 | RY.V6.5 11.24.85 | Royal Bank of Canada 6.5% | 1.37% |
| 19 | CM.V6.95 01.28.85 | Canadian Imperial Bank of Commerce 6.95% | 1.28% |
| 20 | MYLIFE.V6.1 06.11.55 144A | Meiji Yasuda Life Insurance Co. 6.1% | 1.27% |
| 21 | GS.V6.125 PERP Y | Goldman Sachs Group, Inc. 6.125% | 1.27% |
| 22 | NEE.V3.8 03.15.82 | NextEra Energy Capital Holdings Inc 3.8% | 1.27% |
| 23 | RY.V6.35 11.24.84 | Royal Bank of Canada 6.35% | 1.18% |
| 24 | DUK.V3.25 01.15.82 | Duke Energy Corp 3.25% | 1.17% |
| 25 | TRPCN.V5.6 03.07.82 | TransCanada Trust 5.6% | 1.16% |
As of Feb 6, 2026