Principal Spectrum Prefer... (PREF)
AMEX: PREF
· Real-Time Price · USD
18.98
-0.01 (-0.05%)
At close: Aug 18, 2025, 3:59 PM
18.98
0.03%
After-hours: Aug 18, 2025, 04:09 PM EDT
PREF Holdings List
As of Aug 12, 2025
The Principal Spectrum Preferred Securities Active ETF is an equity ETF with a total of 131 individual holdings.
The top holdings are Bank of nova scotia jr subordina 10/82 var at 2.97%, Toronto dominion bank jr subordina 10/82 var at 2.85%, American express co jr subordina 12/99 var at 2.40%, Pnc financial services jr subordina 12/99 var at 2.25%, and Charles schwab corp jr subordina 12/99 var at 2.01%.
131
21.25%
Fixed Income
1.2B
n/a
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Bank of nova sc... | n/a | n/a | 34.73M | 2.97% | |
| 2 | Toronto dominio... | n/a | n/a | 33.47M | 2.85% | |
| 3 | American expres... | n/a | n/a | 30.47M | 2.40% | |
| 4 | Pnc financial s... | n/a | n/a | 27.63M | 2.25% | |
| 5 | Charles schwab ... | n/a | n/a | 25.44M | 2.01% | |
| 6 | Wells fargo + c... | n/a | n/a | 24.48M | 1.95% | |
| 7 | GVMXX | State street in... | n/a | n/a | 21.85M | 1.76% |
| 8 | Liberty mutual ... | n/a | n/a | 22.24M | 1.74% | |
| 9 | Us bancorp jr s... | n/a | n/a | 21.73M | 1.68% | |
| 10 | Huntington banc... | n/a | n/a | 20.1M | 1.64% | |
| 11 | Capital one fin... | n/a | n/a | 20.46M | 1.60% | |
| 12 | Prudential fina... | n/a | n/a | 21.49M | 1.58% | |
| 13 | M+t bank corpor... | n/a | n/a | 20.17M | 1.56% | |
| 14 | Bank of america... | n/a | n/a | 18.69M | 1.55% | |
| 15 | Jpmorgan chase ... | n/a | n/a | 18.34M | 1.51% | |
| 16 | Citizens financ... | n/a | n/a | 18.74M | 1.51% | |
| 17 | Bank of america... | n/a | n/a | 18.93M | 1.49% | |
| 18 | Southern co jr ... | n/a | n/a | 18.34M | 1.47% | |
| 19 | Nextera energy ... | n/a | n/a | 18.55M | 1.43% | |
| 20 | Bank of ny mell... | n/a | n/a | 16.8M | 1.34% | |
| 21 | Duke energy cor... | n/a | n/a | 17.29M | 1.34% | |
| 22 | Bank of montrea... | n/a | n/a | 15.7M | 1.31% | |
| 23 | Transcanada tru... | n/a | n/a | 16.71M | 1.30% | |
| 24 | Voya financial ... | n/a | n/a | 14.72M | 1.25% | |
| 25 | Pnc financial s... | n/a | n/a | 15M | 1.22% | |
| 26 | Wells fargo + c... | n/a | n/a | 14.11M | 1.21% | |
| 27 | Jpmorgan chase ... | n/a | n/a | 15.11M | 1.19% | |
| 28 | Enbridge inc su... | n/a | n/a | 13.02M | 1.18% | |
| 29 | Citigroup inc j... | n/a | n/a | 14.08M | 1.18% | |
| 30 | Bank of ny mell... | n/a | n/a | 13.75M | 1.07% | |
| 31 | American electr... | n/a | n/a | 13.76M | 1.07% | |
| 32 | Royal bank of c... | n/a | n/a | 13.89M | 1.07% | |
| 33 | Corebridge fina... | n/a | n/a | 12.78M | 1.05% | |
| 34 | Citizens financ... | n/a | n/a | 13.45M | 1.05% | |
| 35 | Royal bank of c... | n/a | n/a | 12.5M | 1.05% | |
| 36 | Goldman sachs g... | n/a | n/a | 13.15M | 1.05% | |
| 37 | Bank of america... | n/a | n/a | 12.9M | 1.04% | |
| 38 | Dai ichi life i... | n/a | n/a | 12.45M | 1.03% | |
| 39 | Royal bank of c... | n/a | n/a | 12.1M | 0.99% | |
| 40 | Nippon life ins... | n/a | n/a | 13.69M | 0.98% | |
| 41 | Canadian imperi... | n/a | n/a | 11.57M | 0.94% | |
| 42 | Bank of montrea... | n/a | n/a | 11.4M | 0.92% | |
| 43 | Citigroup inc j... | n/a | n/a | 10.88M | 0.91% | |
| 44 | State street co... | n/a | n/a | 10.85M | 0.91% | |
| 45 | Wells fargo + c... | n/a | n/a | 10.44M | 0.88% | |
| 46 | Truist financia... | n/a | n/a | 10.52M | 0.84% | |
| 47 | Bank of america... | n/a | n/a | 10.31M | 0.83% | |
| 48 | Bp capital mark... | n/a | n/a | 9.6M | 0.81% | |
| 49 | Keycorp capital... | n/a | n/a | 9.01M | 0.77% | |
| 50 | Truist financia... | n/a | n/a | 9.48M | 0.76% | |
| 51 | Emera inc jr su... | n/a | n/a | 9.33M | 0.76% | |
| 52 | Dominion energy... | n/a | n/a | 8.97M | 0.75% | |
| 53 | Enbridge inc su... | n/a | n/a | 8.77M | 0.75% | |
| 54 | Goldman sachs g... | n/a | n/a | 9.41M | 0.74% | |
| 55 | State street co... | n/a | n/a | 8.88M | 0.74% | |
| 56 | Goldman sachs g... | n/a | n/a | 8.53M | 0.72% | |
| 57 | Bank of ny mell... | n/a | n/a | 8.9M | 0.71% | |
| 58 | Canadian imperi... | n/a | n/a | 8.75M | 0.71% | |
| 59 | Meiji yasuda li... | n/a | n/a | 8.45M | 0.70% | |
| 60 | Enbridge inc su... | n/a | n/a | 8.51M | 0.69% | |
| 61 | Nextera energy ... | n/a | n/a | 7.75M | 0.64% | |
| 62 | Reinsurance grp... | n/a | n/a | 7.89M | 0.64% | |
| 63 | Dominion energy... | n/a | n/a | 7.75M | 0.64% | |
| 64 | Toronto dominio... | n/a | n/a | 7.6M | 0.64% | |
| 65 | Keycorp capital... | n/a | n/a | 7.7M | 0.60% | |
| 66 | Citigroup inc j... | n/a | n/a | 7.3M | 0.59% | |
| 67 | Citigroup inc j... | n/a | n/a | 7.1M | 0.58% | |
| 68 | Citigroup inc j... | n/a | n/a | 7.21M | 0.57% | |
| 69 | Zurich finance ... | n/a | n/a | 8M | 0.57% | |
| 70 | Metlife inc jr ... | n/a | n/a | 6.92M | 0.56% | |
| 71 | Enterprise prod... | n/a | n/a | 6.73M | 0.54% | |
| 72 | Cloverie plc zu... | n/a | n/a | 6.5M | 0.53% | |
| 73 | Bank of nova sc... | n/a | n/a | 6.35M | 0.52% | |
| 74 | Argentum (swiss... | n/a | n/a | 6.5M | 0.52% | |
| 75 | Nisource inc jr... | n/a | n/a | 6.21M | 0.52% | |
| 76 | Bp capital mark... | n/a | n/a | 6.38M | 0.51% | |
| 77 | Bp capital mark... | n/a | n/a | 6.19M | 0.50% | |
| 78 | Pnc financial s... | n/a | n/a | 6.07M | 0.49% | |
| 79 | Prudential fina... | n/a | n/a | 6.2M | 0.49% | |
| 80 | Truist financia... | n/a | n/a | 6.13M | 0.49% | |
| 81 | Huntington banc... | n/a | n/a | 5.83M | 0.46% | |
| 82 | Bank of montrea... | n/a | n/a | 5.41M | 0.46% | |
| 83 | State street co... | n/a | n/a | 5.47M | 0.45% | |
| 84 | Meiji yasuda li... | n/a | n/a | 5.24M | 0.43% | |
| 85 | Allianz se subo... | n/a | n/a | 5M | 0.42% | |
| 86 | Transcanada tru... | n/a | n/a | 5.23M | 0.42% | |
| 87 | M+t bank corpor... | n/a | n/a | 5M | 0.41% | |
| 88 | Metlife inc jr ... | n/a | n/a | 4.24M | 0.40% | |
| 89 | Farm credit bk ... | n/a | n/a | 4.89M | 0.40% | |
| 90 | Exelon corp jr ... | n/a | n/a | 4.84M | 0.40% | |
| 91 | American electr... | n/a | n/a | 4.65M | 0.40% | |
| 92 | Bank of nova sc... | n/a | n/a | 4.51M | 0.39% | |
| 93 | Us bancorp jr s... | n/a | n/a | 4.8M | 0.38% | |
| 94 | Truist financia... | n/a | n/a | 4.8M | 0.38% | |
| 95 | Corebridge fina... | n/a | n/a | 4.7M | 0.38% | |
| 96 | Jpmorgan chase ... | n/a | n/a | 4.4M | 0.37% | |
| 97 | Duke energy cor... | n/a | n/a | 4.24M | 0.35% | |
| 98 | Bank of montrea... | n/a | n/a | 4.36M | 0.35% | |
| 99 | Sumitomo life i... | n/a | n/a | 4.74M | 0.35% | |
| 100 | Nippon life ins... | n/a | n/a | 4.7M | 0.33% | |
| 101 | Goldman sachs g... | n/a | n/a | 4.11M | 0.32% | |
| 102 | Argentum (zuric... | n/a | n/a | 4M | 0.32% | |
| 103 | Transcanada pip... | n/a | n/a | 3.85M | 0.31% | |
| 104 | Evergy inc jr s... | n/a | n/a | 3.84M | 0.31% | |
| 105 | Swiss re sub fi... | n/a | n/a | 3.6M | 0.29% | |
| 106 | American electr... | n/a | n/a | 3.46M | 0.29% | |
| 107 | Telus corp jr s... | n/a | n/a | 3.45M | 0.28% | |
| 108 | Enbridge inc su... | n/a | n/a | 3.52M | 0.28% | |
| 109 | Electricite de ... | n/a | n/a | 3M | 0.28% | |
| 110 | Cms energy corp... | n/a | n/a | 3.39M | 0.26% | |
| 111 | Pnc financial s... | n/a | n/a | 3.29M | 0.26% | |
| 112 | Dominion energy... | n/a | n/a | 3M | 0.24% | |
| 113 | Willow no.2 for... | n/a | n/a | 3M | 0.24% | |
| 114 | Eushi finance i... | n/a | n/a | 2.78M | 0.23% | |
| 115 | Northern trust ... | n/a | n/a | 2.9M | 0.23% | |
| 116 | Goldman sachs g... | n/a | n/a | 2.75M | 0.22% | |
| 117 | Goldman sachs g... | n/a | n/a | 2.62M | 0.21% | |
| 118 | Scentre group t... | n/a | n/a | 2.45M | 0.20% | |
| 119 | Southern co jr ... | n/a | n/a | 2M | 0.17% | |
| 120 | Dominion energy... | n/a | n/a | 2.1M | 0.17% | |
| 121 | Sempra jr subor... | n/a | n/a | 2M | 0.16% | |
| 122 | Charles schwab ... | n/a | n/a | 2M | 0.15% | |
| 123 | Equitable holdi... | n/a | n/a | 1.59M | 0.13% | |
| 124 | Charles schwab ... | n/a | n/a | 1.5M | 0.12% | |
| 125 | Meiji yasuda li... | n/a | n/a | 1.42M | 0.11% | |
| 126 | Bank of ny mell... | n/a | n/a | 1.4M | 0.11% | |
| 127 | Truist financia... | n/a | n/a | 1.25M | 0.10% | |
| 128 | Cobank acb jr s... | n/a | n/a | 1.25M | 0.10% | |
| 129 | Swiss re sub fi... | n/a | n/a | 1M | 0.08% | |
| 130 | Citigroup inc j... | n/a | n/a | 500K | 0.04% | |
| 131 | Us dollar | n/a | n/a | 10.88K | < 0.01% |