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. | Symbol | Name | % Weight |
---|---|---|---|
1 | AXP.V3.55 PERP | American Express Company 3.55% | 3.32% |
2 | BNS.V8.625 10.27.82 | Bank of Nova Scotia 8.625% | 3.00% |
3 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 2.86% |
4 | WFC.V3.9 PERP BB | Wells Fargo & Co. 3.9% | 2.42% |
5 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 2.28% |
6 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 2.11% |
7 | LIBMUT.V4.125 12.15.51 144A | Liberty Mutual Group, Inc. 4.125% | 1.71% |
8 | USB.V3.7 PERP | U.S. Bancorp. 3.7% | 1.70% |
9 | HBAN.V5.625 PERP F | Huntington Bancshares Incorporated 5.625% | 1.68% |
10 | COF.V3.95 PERP M | Capital One Financial Corp. 3.95% | 1.62% |
11 | PRU.V3.7 10.01.50 | Prudential Financial, Inc. 3.7% | 1.59% |
12 | MTB.V3.5 PERP | M&T Bank Corporation 3.5% | 1.58% |
13 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 1.53% |
14 | CFG.V5.65 PERP F | Citizens Financial Group Inc 5.65% | 1.53% |
15 | BAC.V4.375 PERP RR | Bank of America Corp. 4.375% | 1.50% |
16 | SO.V4 01.15.51 B | Southern Co. 4% | 1.49% |
17 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 1.48% |
18 | D.V4.35 PERP C | Dominion Energy Inc 4.35% | 1.46% |
19 | NEE.V3.8 03.15.82 | NextEra Energy Capital Holdings Inc 3.8% | 1.45% |
20 | BK.V3.7 PERP H | The Bank of New York Mellon Corp. 3.7% | 1.35% |
21 | DUK.V3.25 01.15.82 | Duke Energy Corp 3.25% | 1.35% |
22 | n/a | TransCanada Trust 5.6% | 1.32% |
23 | BMO.V7.3 11.26.84 | Bank of Montreal 7.3% | 1.32% |
24 | n/a | State Street Instl US Govt MMkt Premier | 1.31% |
25 | n/a | Voya Financial Inc 7.758% | 1.27% |
As of Jul 19, 2025