Principal Spectrum Preferred Secs Active ETF (PREF)

NYSEARCA: PREF · Real-Time Price · USD

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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	Shares
1	n/a	American Express Company 3.55%	3.45%	41,767,000
2	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	3.07%	34,228,000
3	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	2.93%	34,956,000
4	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	2.79%	31,345,000
5	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	2.36%	27,625,000
6	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	2.22%	26,360,000
7	n/a	U.S. Bancorp. 3.7%	1.76%	21,725,000
8	n/a	Huntington Bancshares Incorporated 5.625%	1.71%	20,103,000
9	COF.V3.95 PERP M	Capital One Financial Corp. 3.95%	1.69%	20,415,000
10	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	1.66%	20,309,000
11	PRU.V3.7 10.01.50	Prudential Financial, Inc. 3.7%	1.65%	21,487,000
12	MTB.V3.5 PERP	M&T Bank Corporation 3.5%	1.61%	20,172,000
13	CFG.V5.65 PERP F	Citizens Financial Group Inc 5.65%	1.61%	18,941,000
14	n/a	Bank of America Corp. 4.375%	1.56%	18,925,000
15	n/a	Southern Co. 4%	1.54%	18,345,000
16	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.54%	17,842,000
17	n/a	Dominion Energy Inc 4.35%	1.50%	18,055,000
18	NEE.V3.8 03.15.82	NextEra Energy Capital Holdings Inc 3.8%	1.49%	18,549,000
19	C.V4 PERP W	Citigroup Inc. 4%	1.42%	16,852,000
20	BK.V3.7 PERP H	The Bank of New York Mellon Corp. 3.7%	1.41%	16,900,000
21	DUK.V3.25 01.15.82	Duke Energy Corp 3.25%	1.40%	17,285,000
22	n/a	Capital One Financial Corp. 6.125%	1.40%	16,441,000
23	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.34%	15,522,000
24	n/a	Bank of Montreal 7.3%	1.34%	15,700,000
25	n/a	TransCanada Trust 5.6%	1.33%	16,712,000
26	n/a	PNC Financial Services Group Inc. 6.2%	1.29%	15,003,000
27	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	1.26%	15,105,000
28	n/a	Voya Financial Inc 7.758%	1.25%	14,287,000
29	GVMXX	State Street U.S. Government Money Market Portfolio	1.24%	14,552,073
30	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	1.21%	13,024,000
31	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	1.14%	12,530,000
32	n/a	The Bank of New York Mellon Corp. 3.75%	1.13%	13,746,000
33	n/a	MetLife Inc. 3.85%	1.13%	13,324,000
34	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	1.12%	13,760,000
35	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.875%	1.10%	12,778,000
36	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	1.06%	12,750,000
37	n/a	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	1.05%	12,450,000
38	n/a	Royal Bank of Canada 6.35%	1.05%	13,160,000
39	C.V3.875 PERP X	Citigroup Inc. 3.875%	1.03%	12,289,000
40	NIPLIF.V2.75 01.21.51 144A	Nippon Life Insurance Co. 2.75%	1.01%	13,694,000
41	CFG.V4 PERP G	Citizens Financial Group Inc 4%	1.00%	12,118,000
42	n/a	State Street Corp. 6.7%	0.94%	10,850,000
43	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	0.93%	10,500,000
44	n/a	Truist Financial Corp. 4.95%	0.89%	10,517,000
45	n/a	Bank of America Corp. 6.125%	0.88%	10,308,000
46	n/a	BP Capital Markets PLC 6.45%	0.82%	9,600,000
47	n/a	Truist Financial Corp. 6.669%	0.80%	9,481,400
48	n/a	KeyCorp Capital III 7.75%	0.80%	9,000,000
49	D.V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.79%	8,967,000
50	n/a	Goldman Sachs Group, Inc. 4.125%	0.78%	9,414,000
51	STT.V6.7 PERP I	State Street Corp. 6.7%	0.77%	8,876,000
52	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.75%	8,626,000
53	n/a	The Bank of New York Mellon Corp. 4.7%	0.75%	8,900,000
54	n/a	Enbridge Inc. 7.625%	0.72%	8,145,000
55	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.69%	8,109,000
56	NEE.V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.67%	7,754,000
57	n/a	Citigroup Inc. 7.375%	0.66%	7,530,000
58	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.65%	7,300,000
59	CM.V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	0.64%	7,618,000
60	n/a	KeyCorp Capital I 5.29922%	0.64%	7,704,000
61	n/a	Enbridge Inc. 6%	0.62%	7,412,000
62	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	0.61%	7,350,000
63	ZURNVX.V3 04.19.51 EMTN	Zurich Finance (Ireland) DAC 3%	0.59%	8,000,000
64	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.59%	6,802,000
65	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.56%	6,733,000
66	n/a	Cloverie Plc Secd Mtn FRN 5.625%	0.55%	6,500,000
67	n/a	Argentum Netherlands B.V. 5.625%	0.55%	6,500,000
68	n/a	Reinsurance Group of America, Incorporated 6.65%	0.55%	6,545,000
69	NI.V6.95 11.30.54	NiSource Inc. 6.95%	0.54%	6,207,000
70	n/a	PNC Financial Services Group Inc. 6%	0.52%	6,069,000
71	n/a	Truist Financial Corp. 5.1%	0.51%	6,128,000
72	PRU.V5.125 03.01.52	Prudential Financial, Inc. 5.125%	0.51%	6,197,000
73	BPLN.V6.125 PERP	BP Capital Markets PLC 6.125%	0.49%	5,900,000
74	n/a	Huntington Bancshares Incorporated 4.45%	0.48%	5,832,000
75	n/a	State Street Corp. 6.45%	0.46%	5,470,000
76	n/a	Bank of Nova Scotia 7.35%	0.45%	5,350,000
77	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	0.45%	5,296,000
78	n/a	Citigroup Inc. 6.75%	0.44%	5,250,000
79	ALVGR.V6.35 09.06.53 144A	Allianz SE 6.35%	0.44%	5,000,000
80	n/a	TransCanada Trust 5.5%	0.43%	5,233,000
81	n/a	M&T Bank Corporation 7.304%	0.42%	5,000,000
82	n/a	MetLife Inc. 9.25%	0.42%	4,235,000
83	n/a	Truist Financial Corp. 5.25794%	0.40%	4,800,000
84	C.V7 PERP DD	Citigroup Inc. 7%	0.39%	4,500,000
85	n/a	Dominion Energy Inc 6.625%	0.39%	4,597,000
86	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.39%	4,400,000
87	n/a	Bank of Montreal 6.709%	0.37%	4,362,000
88	n/a	Sumitomo Life Insurance Co. 3.375%	0.36%	4,740,000
89	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.35%	3,945,000
90	n/a	BP Capital Markets PLC 4.875%	0.34%	4,184,000
91	n/a	Goldman Sachs Group, Inc. 3.8%	0.34%	4,105,000
92	n/a	Nippon Life Insurance Co. 2.9%	0.34%	4,704,000
93	n/a	American Electric Power Co, Inc. 6.95%	0.34%	3,915,000
94	n/a	Argentum Netherlan 5.125%	0.34%	4,000,000
95	CRBG.V6.375 09.15.54	Corebridge Financial Inc. 6.375%	0.31%	3,800,000
96	EVRG.V6.65 06.01.55	Evergy Inc 6.65%	0.31%	3,686,000
97	AEP.V7.05 12.15.54 *	American Electric Power Co, Inc. 7.05%	0.30%	3,460,000
98	SRENVX.V6.191 04.01.46 144A	Swiss Re Subordinated Finance PLC 6.191%	0.30%	3,600,000
99	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	0.29%	3,300,000
100	n/a	Meiji Yasuda Life Insurance Co. 5.8%	0.28%	3,441,000
101	n/a	Enbridge Inc. 5.75%	0.28%	3,374,000
102	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	0.27%	3,390,000
103	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.27%	3,286,000
104	n/a	Willow No 2 (Ireland) PLC 4.25%	0.25%	3,000,000
105	n/a	Northern Trust Corporation 4.6%	0.24%	2,899,000
106	EMACN.V7.625 12.15.54	EUSHI Finance Inc. 7.625%	0.24%	2,781,000
107	n/a	Goldman Sachs Group, Inc. 7.379%	0.23%	2,754,000
108	GS.V3.65 PERP U	Goldman Sachs Group, Inc. 3.65%	0.22%	2,621,000
109	MET.6.4 12.15.36	MetLife Inc. 6.4%	0.21%	2,451,000
110	n/a	Scentre Group Trust 2 5.125%	0.20%	2,449,000
111	n/a	BP Capital Markets PLC 4.375%	0.18%	2,130,000
112	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.17%	2,000,000
113	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.15%	2,000,000
114	MET.V6.35 03.15.55 G	MetLife Inc. 6.35%	0.15%	1,800,000
115	n/a	Equitable Holdings Inc 6.7%	0.14%	1,591,000
116	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.13%	1,506,000
117	n/a	The Charles Schwab Corporation 5%	0.13%	1,500,000
118	n/a	Meiji Yasuda Life Insurance Co. 5.2%	0.12%	1,415,000
119	BK.V4.625 PERP F	The Bank of New York Mellon Corp. 4.625%	0.12%	1,404,000
120	n/a	SunTrust Capital III 5.21089%	0.10%	1,250,000
121	COBKAC.V4.25 PERP J	Cobank ACB 4.25%	0.10%	1,250,000
122	n/a	TransCanada Pipelines Limited 7%	0.09%	1,100,000
123	EXC.V6.5 03.15.55	Exelon Corp. 6.5%	0.09%	1,000,000
124	n/a	Swiss Re Subordinated Finance PLC 5.698%	0.08%	1,000,000
125	n/a	Citigroup Inc. 7.125%	0.04%	500,000
126	n/a	Us Dollar	-0.02%	215,693

As of Jun 4, 2025

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