(%)

US74255Y8883

PREF ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Principal Financial Services

Usługodawca

18,87 USD

Wartość aktywów netto na akcję | 2026-07-27

2017-07-10

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOIES

CFI

PREF

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Preferred Stock

Sektor

USA

Zakres geograficzny

ICE BofA US Investment Grade Institutional Capital Securities Index

Benchmark

0.55 %

Współczynnik całkowitych wydatków

1.700 mln USD

Łączna wartość aktywów funduszu | 2026-07-27

1.700 mln USD

Wartość aktywów klasy akcji | 2026-07-27

Nie

UCITS

Rentowność na 2026-07-27, NYSE Arca

YTD

-0,79 %
1M

-0,76 %
3M

-1,61 %
6M

-0,26 %
1Y

1,62 %
3Y

23,3 %
5Y

5,24 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

PREF profile

The Principal Spectrum Preferred Securities Active ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 10.07.2017 with unique ISIN - US74255Y8883. Main exchange is NYSE Arca and ticker symbol is PREF. The total expense ratio is 0.55%. The Principal Spectrum Preferred Securities Active ETF (USD) pays dividends 12 time(s) per year.

Skład PREF na 2026-07-28

Pobierz układ w Excel

Papier	Wartość
CITIGROUP INC JR SUBORDINA 12/99 VAR	5,65%
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	0,03%
Metlife, 5.85% 15mar2056, USD	0,02%
Enbridge, 8.5% 15jan2084, USD (2023-B)	0,02%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3)	0,02%
JP Morgan, 6.5% perp., USD (OO)	0,02%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4)	0,02%
PNC Financial Services Group, 6.25% perp., USD (W)	0,02%
M&T Bank, 3.5% perp., USD (I)	0,02%
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR	0,02%
Wells Fargo, 6.85% perp., USD (FF)	0,02%
Bank of America Corporation, 6.625% perp., USD (OO)	0,02%
Truist Financial, 6.25% perp., USD (S)	0,01%
Prudential Financial, 3.7% 1oct2050, USD	0,01%
Electricite de France (EDF), 9.125% perp., USD	0,01%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7)	0,01%
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR	0,01%
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	0,01%
Huntington Bancshares, 6.25% perp., USD (K)	0,01%
Metlife, 9.25% 8apr2068, USD	0,01%
Bank of Montreal, 7.3% 26nov2084, USD (5)	0,01%
Royal Bank of Canada, 6.5% 24nov2085, USD	0,01%
Charles Schwab, 4% perp., USD (H)	0,01%
BP PLC, 6.125% perp., USD	0,01%
CIBC, 6.95% 28jan2085, USD (5)	0,01%
Energy Transfer, 6.75% 15feb2056, USD (2025B)	0,01%
Goldman Sachs, 7.5% perp., USD (X)	0,01%
Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD	0,01%
Dominion Energy, 6.625% 15may2055, USD (C)	0,01%
Goldman Sachs, 6.125% perp., USD (Y)	0,01%
Sempra, 6.4% 1oct2054, USD	0,01%
Citigroup, 6.75% perp., USD (EE)	0,01%
Huntington Bancshares, 5.625% perp., USD (F)	0,01%
American Electric Power, 6.05% 15mar2056, USD (D)	0,01%
NextEra Energy Capital Holdings, 3.8% 15mar2082, USD (P)	0,01%
Bank of Montreal, 6.875% 26nov2085, USD	0,01%
U.S. Bancorp, 3.7% perp., USD (N)	0,01%
TransCanada PipeLines, 5.6% 7mar2082, USD (2022-A)	0,01%
Voya Financial, 6.125% perp., USD (A)	0,01%
Wells Fargo, 7.625% perp., USD (EE)	0,01%
Citigroup Global Markets Holdings, 7% perp., USD (DD)	0,01%
NET OTHER ASSETS	0,01%
Dominion Energy, 6.2% 15feb2056, USD (B)	0,01%
State Street, 6.45% perp., USD (K)	0,01%
Prudential Financial, 5.125% 1mar2052, USD	0,01%
Daiichi Life Group, 6.2% perp., USD	0,01%
Royal Bank of Canada, FRN 24nov2084, USD (5)	0,01%
Royal Bank of Canada, 7.5% 2may2084, USD (4)	0,01%
Enbridge, 5.75% 15jul2080, USD (2020-A)	0,01%
Toronto-Dominion Bank, 7.25% 31jul2084, USD	0,01%
CIBC, 7% 28oct2085, USD	0,01%
Reinsurance Group of America, 6.65% 15sep2055, USD	0,01%
Phillips 66 Company, 5.875% 15mar2056, USD (A)	0,01%
Nippon Life Insurance (Nissay), 2.75% 21jan2051, USD	0,01%
Alliant Energy, 5.75% 1apr2056, USD	0,01%
BP PLC, 6.45% perp., USD	0,01%
Citigroup, 7.375% perp., USD (Z)	0,01%
Truist Financial, 4.8% perp., USD (N)	0,01%
State Street, 6.7% perp., USD (J)	0,01%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	0,01%
Goldman Sachs, 6.85% perp., USD (Z)	0,01%
BNY Mellon, 5.625% perp., USD (M)	0,01%
Sumitomo Life Insurance, 5.875% 10sep2055, USD	0,01%
Corebridge Financial, 6.875% perp., USD	0,01%
Farm Credit Bank of Texas, 7% perp., USD (6)	0,01%
Vodafone Group, 5.125% 4jun2081, USD	0,01%
Enbridge, 7.625% 15jan2083, USD (2022-C)	0,01%
Meiji Yasuda Life Insurance, 5.8% 11sep2054, USD	0,01%
Phillips 66 Company, 6.2% 15mar2056, USD (B)	0,01%
JP Morgan, 6.875% perp., USD (NN)	0,01%
Dominion Energy, 6.875% 1feb2055, USD (2024 Series A)	0,01%
KeyCorp, 7.75% 15jul2029, USD	0,01%
State Street, 6.7% perp., USD (I)	0,01%
Bank of Montreal, 7.7% 26may2084, USD	0,01%
AltaGas, 7.2% 15oct2054, USD	0,01%
Exelon, 6.5% 15mar2055, USD	0,01%
Royal Bank of Canada, 6.75% 24aug2085, USD (6)	0,01%
Spire, 6.45% 1jun2056, USD (B)	0,01%
Citigroup, 6.625% perp., USD (HH)	0%
Liberty Mutual Group, 4.125% 15dec2051, USD (F)	0%
Nippon Life Insurance (Nissay), 6.5% 30apr2055, USD	0%
Citigroup, 6.95% perp., USD (FF)	0%
TransCanada PipeLines, 6.375% 17oct2056, USD	0%
Entergy, 6.1% 15jun2056, USD (2025B)	0%
Royal Bank of Canada, 6.5% 24may2086, USD (8)	0%
Verizon Communications, 6.2% 14may2056, USD	0%
PNC Financial Services Group, 6.2% perp., USD (V)	0%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q)	0%
TELUS, 6.625% 9jun2056, USD (D)	0%
Sempra, 6.55% 1apr2055, USD	0%
Algonquin Power & Utilities, 4.75% 18jan2082, USD (2022-B)	0%
KeyCorp, FRN 1jul2028, USD	0%
NiSource, 6.95% 30nov2054, USD	0%
Corebridge Financial, 6.375% 15sep2054, USD	0%
Corebridge Financial, 6.875% 15dec2052, USD	0%
WEC Energy Group, 5.625% 15may2056, USD	0%
Enterprise Products Operating, 5.25% 16aug2077, USD (E)	0%
American Electric Power, 7.05% 15dec2054, USD (A)	0%
Bank of Nova Scotia, 7.35% 27apr2085, USD (6)	0%
Verizon Communications, 6.05% 14may2058, USD	0%

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Inne - %

PREF - Principal Spectrum Preferred Securities Active ETF (USD) (US74255Y8883)

Rentowność na 2026-07-27, NYSE Arca

Notowania (PREF)

Zmiana dynamiki cen

PREF profile

Skład PREF na 2026-07-28

Wypłaty dochodu (US74255Y8883)

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