PREF ETF

PREF ETF
$18.28
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.9B
Expense Ratio
0.55%
Dividend Yield (Current)
5.48%
Holdings
338
Inception Date
Jul 10, 2017
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.14%
1 Year+1.36%
3 Year+8.67%
5 Year+2.74%

Asset Allocation

Stocks: 0.09%
Bonds: 98.48%
Cash: 0.38%
Other: 1.05%
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Top Holdings

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TickerNameWeight
PIC.PR.APremium Income Corp Pfd Registered Shs 1996-1.11.10 Ext To 1.11.1710.14%
Top 10 Concentration: 10.14%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.48%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
11 payments
Total: $0.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PREF ETF Overview

PREF ETF (Principal Spectrum Preferred Securities Active ETF) is managed by Principal Funds with $1.93B in net assets. PREF expense ratio is 0.55%, holding 338 positions across various sectors. Inception date: 2017-07-10.

PREF performance shows a YTD return of -0.14%. The 1-year return is 1.36% and the 5-year return is 2.74%. PREF dividend yield stands at 5.48%, paid monthly.

PREF top holdings include Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext To 1.11.17 (10.1%). Go to all PREF holdings, PREF sectors, or PREF dividends.

PREF can be compared against other funds. Use PREF overlap to find shared positions, or PREF vs another fund for a side-by-side view. PREF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.06%
YTD
-0.14%
1 Year
+1.36%
3 Year
+8.67%

Top 10 Holdings (10.1% of portfolio)

#TickerNameSectorWeight
1PIC.PR.APremium Income Corp Pfd Registered Shs 1996-1.11.10 Ext To 1.11.17Unknown10.14%