Total Holdings
144
Portfolio diversification across 144 positions
PREF
(NYSEARCA)Principal Spectrum Preferred Secs Active ETF
$19.22-- (--)
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PREF ETF Holdings: Principal Spectrum Preferred Secs Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.45B
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Principal
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BAC.V6.25 PERP | Bank of America Corp. 6.25% | Stock | 2.60% |
| 2 | T TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | Stock | 2.59% |
| 3 | B BNS.V8.625 10.27.82 | Bank of Nova Scotia 8.625% | Stock | 2.56% |
| 4 | J JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | Stock | 2.46% |
| 5 | P PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | Stock | 2.03% |
| 6 | B BAC.V6.625 PERP | Bank of America Corp. 6.625% | Stock | 1.93% |
| 7 | E ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | Stock | 1.87% |
| 8 | H HBAN.V6.25 PERP K | Huntington Bancshares Incorporated 6.25% | Stock | 1.72% |
| 9 | S SCHW.V4 PERP I | The Charles Schwab Corporation 4% | Stock | 1.65% |
| 10 | L LIBMUT.V4.125 12.15.51 144A | Liberty Mutual Group, Inc. 4.125% | Stock | 1.59% |
| 11 | B BMO.V7.3 11.26.84 | Bank of Montreal 7.3% | Stock | 1.57% |
| 12 | W WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | Stock | 1.55% |
| 13 | G GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | Stock | 1.42% |
| 14 | H HBAN.V5.625 PERP F | Huntington Bancshares Incorporated 5.625% | Stock | 1.42% |
| 15 | P PRU.V3.7 10.01.50 | Prudential Financial, Inc. 3.7% | Stock | 1.39% |
| 16 | E ET.V6.75 02.15.56 | Energy Transfer LP 6.75% | Stock | 1.39% |
| 17 | M MTB.V3.5 PERP | M&T Bank Corporation 3.5% | Stock | 1.38% |
| 18 | R RY.V6.5 11.24.85 | Royal Bank of Canada 6.5% | Stock | 1.37% |
| 19 | C CM.V6.95 01.28.85 | Canadian Imperial Bank of Commerce 6.95% | Stock | 1.28% |
| 20 | M MYLIFE.V6.1 06.11.55 144A | Meiji Yasuda Life Insurance Co. 6.1% | Stock | 1.27% |
| 21 | N NEE.V3.8 03.15.82 | NextEra Energy Capital Holdings Inc 3.8% | Stock | 1.27% |
| 22 | G GS.V6.125 PERP Y | Goldman Sachs Group, Inc. 6.125% | Stock | 1.26% |
| 23 | R RY.V6.35 11.24.84 | Royal Bank of Canada 6.35% | Stock | 1.19% |
| 24 | D DUK.V3.25 01.15.82 | Duke Energy Corp 3.25% | Stock | 1.17% |
| 25 | T TRPCN.V5.6 03.07.82 | TransCanada Trust 5.6% | Stock | 1.16% |