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 →Showing 10 of 137 holdings(as of Sep 30, 2025)Top 10 Weight: 21.46%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BNS V8.625 10/27/82 | Bank Of Nova Scotia Jr Subordina 10/82 Var | 2.75% | - | $36.78M | •••••• | •••••••• | •••••••• |
| 2 | TD V8.125 10/31/82 | Toronto-Dominion Bank Variable Rate, Due 10/31/2082 | 2.64% | - | $35.35M | •••••• | •••••••• | •••••••• |
| 3 | BAC V6.25 PERP | Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 | 2.61% | - | $34.87M | •••••• | •••••••• | •••••••• |
| 4 | PNC V6.25 PERP W | Pnc Financial Services Group, Inc. 6.2506/15/2023 | 2.17% | - | $29.06M | •••••• | •••••••• | •••••••• |
| 5 | JPM V6.5 PERP OO | Jpmorgan Chase & Co 6.5 04/01/2174 | 2.08% | - | $27.85M | •••••• | •••••••• | •••••••• |
| 6 | AXP V3.55 PERP | American Express Company | 1.98% | - | $26.46M | •••••• | •••••••• | •••••••• |
| 7 | BAC V6.625 PERP | Bank Of America Corp 6.62 Dec. 31, 2059 | 1.91% | - | $25.56M | •••••• | •••••••• | •••••••• |
| 8 | SCHW V4 PERP I | Charles Schwab, 4% perp. | 1.87% | - | $25.04M | •••••• | •••••••• | •••••••• |
| 9 | GVMXX | State Street Institutional US Government Money Market Fund | 1.75% | - | $23.34M | •••••• | •••••••• | •••••••• |
| 10 | LIBMUT V4.125 12/15/ | Liberty Mutual Gr V/R 12/15/51 | 1.70% | - | $22.70M | •••••• | •••••••• | •••••••• |
Want to see all 137 holdings?View All HoldingsPRO
Showing 10 of 137 holdingsTop 10 Weight: 21.46%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 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% |
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Holdings Distribution
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