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
As of Jun 4, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | American Express Company 3.55% | 3.45% |
2 | BNS.V8.625 10.27.82 | Bank of Nova Scotia 8.625% | 3.07% |
3 | WFC.V3.9 PERP BB | Wells Fargo & Co. 3.9% | 2.93% |
4 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 2.79% |
5 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 2.36% |
6 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 2.22% |
7 | n/a | U.S. Bancorp. 3.7% | 1.76% |
8 | n/a | Huntington Bancshares Incorporated 5.625% | 1.71% |
9 | COF.V3.95 PERP M | Capital One Financial Corp. 3.95% | 1.69% |
10 | LIBMUT.V4.125 12.15.51 144A | Liberty Mutual Group, Inc. 4.125% | 1.66% |
11 | PRU.V3.7 10.01.50 | Prudential Financial, Inc. 3.7% | 1.65% |
12 | MTB.V3.5 PERP | M&T Bank Corporation 3.5% | 1.61% |
13 | CFG.V5.65 PERP F | Citizens Financial Group Inc 5.65% | 1.61% |
14 | n/a | Bank of America Corp. 4.375% | 1.56% |
15 | n/a | Southern Co. 4% | 1.54% |
16 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 1.54% |
17 | n/a | Dominion Energy Inc 4.35% | 1.50% |
18 | NEE.V3.8 03.15.82 | NextEra Energy Capital Holdings Inc 3.8% | 1.49% |
19 | C.V4 PERP W | Citigroup Inc. 4% | 1.42% |
20 | BK.V3.7 PERP H | The Bank of New York Mellon Corp. 3.7% | 1.41% |
21 | DUK.V3.25 01.15.82 | Duke Energy Corp 3.25% | 1.40% |
22 | n/a | Capital One Financial Corp. 6.125% | 1.40% |
23 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 1.34% |
24 | n/a | Bank of Montreal 7.3% | 1.34% |
25 | n/a | TransCanada Trust 5.6% | 1.33% |
26 | n/a | PNC Financial Services Group Inc. 6.2% | 1.29% |
27 | JPM.V3.65 PERP KK | JPMorgan Chase & Co. 3.65% | 1.26% |
28 | n/a | Voya Financial Inc 7.758% | 1.25% |
29 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.24% |
30 | ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | 1.21% |
31 | WFC.V7.625 PERP | Wells Fargo & Co. 7.625% | 1.14% |
32 | n/a | The Bank of New York Mellon Corp. 3.75% | 1.13% |
33 | n/a | MetLife Inc. 3.85% | 1.13% |
34 | AEP.V3.875 02.15.62 | American Electric Power Co, Inc. 3.875% | 1.12% |
35 | CRBG.V6.875 12.15.52 | Corebridge Financial Inc. 6.875% | 1.10% |
36 | GS.V6.125 PERP Y | Goldman Sachs Group, Inc. 6.125% | 1.06% |
37 | n/a | Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | 1.05% |
38 | n/a | Royal Bank of Canada 6.35% | 1.05% |
39 | C.V3.875 PERP X | Citigroup Inc. 3.875% | 1.03% |
40 | NIPLIF.V2.75 01.21.51 144A | Nippon Life Insurance Co. 2.75% | 1.01% |
41 | CFG.V4 PERP G | Citizens Financial Group Inc 4% | 1.00% |
42 | n/a | State Street Corp. 6.7% | 0.94% |
43 | RY.V7.5 05.02.84 | Royal Bank of Canada 7.5% | 0.93% |
44 | n/a | Truist Financial Corp. 4.95% | 0.89% |
45 | n/a | Bank of America Corp. 6.125% | 0.88% |
46 | n/a | BP Capital Markets PLC 6.45% | 0.82% |
47 | n/a | Truist Financial Corp. 6.669% | 0.80% |
48 | n/a | KeyCorp Capital III 7.75% | 0.80% |
49 | D.V6.875 02.01.55 A | Dominion Energy Inc 6.875% | 0.79% |
50 | n/a | Goldman Sachs Group, Inc. 4.125% | 0.78% |
51 | STT.V6.7 PERP I | State Street Corp. 6.7% | 0.77% |
52 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 0.75% |
53 | n/a | The Bank of New York Mellon Corp. 4.7% | 0.75% |
54 | n/a | Enbridge Inc. 7.625% | 0.72% |
55 | EMACN.V6.75 06.15.76 16-A | Emera Inc 6.75% | 0.69% |
56 | NEE.V6.7 09.01.54 | NextEra Energy Capital Holdings Inc 6.7% | 0.67% |
57 | n/a | Citigroup Inc. 7.375% | 0.66% |
58 | GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | 0.65% |
59 | CM.V6.95 01.28.85 | Canadian Imperial Bank of Commerce 6.95% | 0.64% |
60 | n/a | KeyCorp Capital I 5.29922% | 0.64% |
61 | n/a | Enbridge Inc. 6% | 0.62% |
62 | MYLIFE.V6.1 06.11.55 144A | Meiji Yasuda Life Insurance Co. 6.1% | 0.61% |
63 | ZURNVX.V3 04.19.51 EMTN | Zurich Finance (Ireland) DAC 3% | 0.59% |
64 | TD.V7.25 07.31.84 | The Toronto-Dominion Bank 7.25% | 0.59% |
65 | EPD.V5.25 08.16.77 E | Enterprise Products Operating LLC 5.25% | 0.56% |
66 | n/a | Cloverie Plc Secd Mtn FRN 5.625% | 0.55% |
67 | n/a | Argentum Netherlands B.V. 5.625% | 0.55% |
68 | n/a | Reinsurance Group of America, Incorporated 6.65% | 0.55% |
69 | NI.V6.95 11.30.54 | NiSource Inc. 6.95% | 0.54% |
70 | n/a | PNC Financial Services Group Inc. 6% | 0.52% |
71 | n/a | Truist Financial Corp. 5.1% | 0.51% |
72 | PRU.V5.125 03.01.52 | Prudential Financial, Inc. 5.125% | 0.51% |
73 | BPLN.V6.125 PERP | BP Capital Markets PLC 6.125% | 0.49% |
74 | n/a | Huntington Bancshares Incorporated 4.45% | 0.48% |
75 | n/a | State Street Corp. 6.45% | 0.46% |
76 | n/a | Bank of Nova Scotia 7.35% | 0.45% |
77 | USB.V5.3 PERP J | U.S. Bancorp. 5.3% | 0.45% |
78 | n/a | Citigroup Inc. 6.75% | 0.44% |
79 | ALVGR.V6.35 09.06.53 144A | Allianz SE 6.35% | 0.44% |
80 | n/a | TransCanada Trust 5.5% | 0.43% |
81 | n/a | M&T Bank Corporation 7.304% | 0.42% |
82 | n/a | MetLife Inc. 9.25% | 0.42% |
83 | n/a | Truist Financial Corp. 5.25794% | 0.40% |
84 | C.V7 PERP DD | Citigroup Inc. 7% | 0.39% |
85 | n/a | Dominion Energy Inc 6.625% | 0.39% |
86 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 0.39% |
87 | n/a | Bank of Montreal 6.709% | 0.37% |
88 | n/a | Sumitomo Life Insurance Co. 3.375% | 0.36% |
89 | BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | 0.35% |
90 | n/a | BP Capital Markets PLC 4.875% | 0.34% |
91 | n/a | Goldman Sachs Group, Inc. 3.8% | 0.34% |
92 | n/a | Nippon Life Insurance Co. 2.9% | 0.34% |
93 | n/a | American Electric Power Co, Inc. 6.95% | 0.34% |
94 | n/a | Argentum Netherlan 5.125% | 0.34% |
95 | CRBG.V6.375 09.15.54 | Corebridge Financial Inc. 6.375% | 0.31% |
96 | EVRG.V6.65 06.01.55 | Evergy Inc 6.65% | 0.31% |
97 | AEP.V7.05 12.15.54 * | American Electric Power Co, Inc. 7.05% | 0.30% |
98 | SRENVX.V6.191 04.01.46 144A | Swiss Re Subordinated Finance PLC 6.191% | 0.30% |
99 | DUK.V6.45 09.01.54 | Duke Energy Corp 6.45% | 0.29% |
100 | n/a | Meiji Yasuda Life Insurance Co. 5.8% | 0.28% |
101 | n/a | Enbridge Inc. 5.75% | 0.28% |
102 | CMS.V4.75 06.01.50 | CMS Energy Corporation 4.75% | 0.27% |
103 | PNC.V3.4 PERP T | PNC Financial Services Group Inc. 3.4% | 0.27% |
104 | n/a | Willow No 2 (Ireland) PLC 4.25% | 0.25% |
105 | n/a | Northern Trust Corporation 4.6% | 0.24% |
106 | EMACN.V7.625 12.15.54 | EUSHI Finance Inc. 7.625% | 0.24% |
107 | n/a | Goldman Sachs Group, Inc. 7.379% | 0.23% |
108 | GS.V3.65 PERP U | Goldman Sachs Group, Inc. 3.65% | 0.22% |
109 | MET.6.4 12.15.36 | MetLife Inc. 6.4% | 0.21% |
110 | n/a | Scentre Group Trust 2 5.125% | 0.20% |
111 | n/a | BP Capital Markets PLC 4.375% | 0.18% |
112 | SO.V6.375 03.15.55 2025 | Southern Co. 6.375% | 0.17% |
113 | SCHW.V4 PERP H | The Charles Schwab Corporation 4% | 0.15% |
114 | MET.V6.35 03.15.55 G | MetLife Inc. 6.35% | 0.15% |
115 | n/a | Equitable Holdings Inc 6.7% | 0.14% |
116 | BNS.V8 01.27.84 | Bank of Nova Scotia 8% | 0.13% |
117 | n/a | The Charles Schwab Corporation 5% | 0.13% |
118 | n/a | Meiji Yasuda Life Insurance Co. 5.2% | 0.12% |
119 | BK.V4.625 PERP F | The Bank of New York Mellon Corp. 4.625% | 0.12% |
120 | n/a | SunTrust Capital III 5.21089% | 0.10% |
121 | COBKAC.V4.25 PERP J | Cobank ACB 4.25% | 0.10% |
122 | n/a | TransCanada Pipelines Limited 7% | 0.09% |
123 | EXC.V6.5 03.15.55 | Exelon Corp. 6.5% | 0.09% |
124 | n/a | Swiss Re Subordinated Finance PLC 5.698% | 0.08% |
125 | n/a | Citigroup Inc. 7.125% | 0.04% |
126 | n/a | Us Dollar | -0.02% |
As of Jun 4, 2025