PREF — Principal Spectrum Preferred Securities Active ETF price, holdings and performance

Principal Spectrum Preferred Securities Active ETF

Latest market price

18.64

-0.02-0.11%

Overview Short InterestFilings

PREFPrincipal Spectrum Preferred Securities Active ETF·AMEX

Overview Short InterestFilings

18.64-0.11%

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VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VGT+0.68%$122.31 VWO+0.17%$60.01 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	income	Return% 1Y	1.30%	Total Holdings	159	Perf Week	-0.05%

Sponsor	Principal Funds	ETF Type		Tags	high-yield	Return% 3Y	7.75%	AUM	$1.80B	Perf Month	-1.11%

Fund Family		Bond Type		Tags	-	Return% 5Y	2.25%	NAV/sh		Perf Quarter	-2.00%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	19.32 -3.52%	Perf Half Y	-1.64%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	18.57 0.38%	Perf YTD	-2.25%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.20% 0.17%	Perf Year	-2.36%

Dividend TTM	1.01 (5.40%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.05	Perf 3Y	9.58%

Dividend Ex-Date	Sep 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.06%	RSI (14)	35.55	Perf 5Y	-10.47%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.31	Perf 10Y	-

Expense	0.55%	Growth/Value		SMA20	-0.56%	Flows% 3Y		Rel Volume	0.64	Prev Close	18.66

Inverse/Leveraged		Market Cap		SMA50	-0.98%	Flows% 5Y		Avg Volume	239.62K	Price	18.64

IPO Date	Jul 10, 2017	Option/Short	Yes / Yes	SMA200	-1.81%	52W Range %	9%	Volume	152,495	Change	-0.11%

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-10-26

Sep-10-2611:43PM

Principal Spectrum Preferred Securities Active ETF (NYSEARCA:PREF) Sets New 52-Week Low – Here’s Whydefenseworld.net

Aug-14-26

Aug-14-2604:30AM

Preferred Stocks Can Turbocharge Your Portfolio's Yield, But Beware Of Middlemen And Hidden RisksSeekingAlpha

Jul-22-26

Jul-22-2611:39PM

Principal Spectrum Preferred Securities Active ETF $PREF Shares Acquired by Fifth Third Bancorpdefenseworld.net

Fund

The Fund seeks to provide current income. The Fund invests at least 80% of its net assets in preferred securities particularly focusing on securities known as $1,000 par preferred securities, issued in large, institutional lot sizes, typically by U.S. and non-U.S. financial services companies and other corporations.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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