PREF
$19.07
AUM$1.4B
TER0.55%
Holdings137
PREF
$19.07
Principal Spectrum Preferred Securities Active ETF
AUM$1.4B
TER0.55%
Holdings137
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$1.4B
Expense Ratio
0.55%
Dividend Yield (Current)
4.75%
Holdings
137
Inception Date
Jul 10, 2017
Fund Family
Principal Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.00%
1 Year+0.06%
3 Year+0.21%
5 Year+0.15%
10 Year+0.40%
Asset Allocation
Bonds: 97.12%
Cash: 1.94%
Other: 0.95%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| BNS V8.625 10/27/82 | Bank Of Nova Scotia Jr Subordina 10/82 Var | 2.75% |
| TD V8.125 10/31/82 | Toronto-Dominion Bank Variable Rate, Due 10/31/2082 | 2.64% |
| BAC V6.25 PERP | Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 | 2.61% |
| PNC V6.25 PERP W | Pnc Financial Services Group, Inc. 6.2506/15/2023 | 2.17% |
| JPM V6.5 PERP OO | Jpmorgan Chase & Co 6.5 04/01/2174 | 2.08% |
Top 10 Concentration: 21.46%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.75%
Frequency
Monthly
Latest Distribution
$0.08
Dec 1, 2025
12M Distributions
10 payments
Total: $0.77
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.10%
YTD
+6.41%
1 Year
+6.41%
3 Year
+20.92%
Top 10 Holdings (21.5% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BNS V8.625 10/27/82 | Bank Of Nova Scotia Jr Subordina 10/82 Var | Financials | 2.75% |
| 2 | TD V8.125 10/31/82 | Toronto-Dominion Bank Variable Rate, Due 10/31/2082 | Financials | 2.64% |
| 3 | BAC V6.25 PERP | Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 | Financials | 2.61% |
| 4 | PNC V6.25 PERP W | Pnc Financial Services Group, Inc. 6.2506/15/2023 | Financials | 2.17% |
| 5 | JPM V6.5 PERP OO | Jpmorgan Chase & Co 6.5 04/01/2174 | Financials | 2.08% |
| 6 | AXP V3.55 PERP | American Express Company | Financials | 1.98% |
| 7 | BAC V6.625 PERP | Bank Of America Corp 6.62 Dec. 31, 2059 | Financials | 1.91% |
| 8 | SCHW V4 PERP I | Charles Schwab, 4% perp. | Financials | 1.87% |
| 9 | GVMXX | State Street Institutional US Government Money Market Fund | Financials | 1.75% |
| 10 | LIBMUT V4.125 12/15/ | Liberty Mutual Gr V/R 12/15/51 | Financials | 1.70% |