PREFPrincipal Spectrum Preferred Securities Active ETF·AMEX
18.34-0.08%
TA
Loading chart...
Screen all →
Fund Snapshot
Category—Asset TypeFixed IncomeTagsincomeReturn% 1Y-1.02%Total Holdings170Perf Week0.27%
SponsorPrincipal FundsETF TypeTagshigh-yieldReturn% 3Y8.42%AUM$1.90BPerf Month0.38%
Fund FamilyBond TypeTags—Return% 5Y2.14%NAV/shPerf Quarter-2.65%
Index—Average MaturityTags—Return% 10Y52W High19.32 -5.07%Perf Half Y-3.17%
Index WeightingCommodity TypeTags—Return% SI52W Low18.16 0.99%Perf YTD-3.78%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.23% 0.28%Perf Year-4.18%
Dividend TTM1.10 (6.00%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.06Perf 3Y11.96%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD5.99%RSI (14)45.63Perf 5Y-10.84%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.32Perf 10Y—
Expense0.55%Growth/ValueSMA200.13%Flows% 3YRel Volume1.58Prev Close18.35
Inverse/LeveragedMarket CapSMA50-0.85%Flows% 5YAvg Volume412.27KPrice18.34
IPO DateJul 10, 2017Option/ShortYes / YesSMA200-2.77%52W Range %16%Volume651,263Change-0.08%
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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.