Principal Spectrum Preferred Secs Active ETF (PREF)
NYSEARCA: PREF · Real-Time Price · USD
18.90
-0.02 (-0.08%)
Jul 23, 2025, 9:41 AM - Market open

PREF Holdings List

No.SymbolName WeightShares
1AXP.V3.55 PERPAmerican Express Company 3.55%3.32%41,767,000
2BNS.V8.625 10.27.82Bank of Nova Scotia 8.625%3.00%34,728,000
3TD.V8.125 10.31.82The Toronto-Dominion Bank 8.125%2.86%33,465,000
4WFC.V3.9 PERP BBWells Fargo & Co. 3.9%2.42%30,056,000
5PNC.V6.25 PERP WPNC Financial Services Group Inc. 6.25%2.28%27,625,000
6SCHW.V4 PERP IThe Charles Schwab Corporation 4%2.11%26,360,000
7LIBMUT.V4.125 12.15.51 144ALiberty Mutual Group, Inc. 4.125%1.71%21,593,000
8USB.V3.7 PERPU.S. Bancorp. 3.7%1.70%21,725,000
9HBAN.V5.625 PERP FHuntington Bancshares Incorporated 5.625%1.68%20,103,000
10COF.V3.95 PERP MCapital One Financial Corp. 3.95%1.62%20,465,000
11PRU.V3.7 10.01.50Prudential Financial, Inc. 3.7%1.59%21,487,000
12MTB.V3.5 PERPM&T Bank Corporation 3.5%1.58%20,172,000
13JPM.V6.5 PERP OOJPMorgan Chase & Co. 6.5%1.53%18,342,000
14CFG.V5.65 PERP FCitizens Financial Group Inc 5.65%1.53%18,741,000
15BAC.V4.375 PERP RRBank of America Corp. 4.375%1.50%18,925,000
16SO.V4 01.15.51 BSouthern Co. 4%1.49%18,345,000
17BAC.V6.625 PERPBank of America Corp. 6.625%1.48%17,692,000
18D.V4.35 PERP CDominion Energy Inc 4.35%1.46%18,355,000
19NEE.V3.8 03.15.82NextEra Energy Capital Holdings Inc 3.8%1.45%18,549,000
20BK.V3.7 PERP HThe Bank of New York Mellon Corp. 3.7%1.35%16,800,000
21DUK.V3.25 01.15.82Duke Energy Corp 3.25%1.35%17,285,000
22n/aTransCanada Trust 5.6%1.32%16,712,000
23BMO.V7.3 11.26.84Bank of Montreal 7.3%1.32%15,700,000
24n/aState Street Instl US Govt MMkt Premier1.31%16,020,581
25n/aVoya Financial Inc 7.758%1.27%14,719,000
As of Jul 19, 2025
Showing 25 of 127
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