Principal Spectrum Preferred Secs Active ETF (PREF)
NYSEARCA: PREF · Real-Time Price · USD
18.99
+0.03 (0.16%)
Aug 15, 2025, 4:00 PM - Market closed
PREF Holdings List
As of Aug 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BNS.V8.625 10.27.82 | Bank of Nova Scotia 8.625% | 2.96% |
| 2 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 2.83% |
| 3 | AXP.V3.55 PERP | American Express Company 3.55% | 2.39% |
| 4 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 2.24% |
| 5 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 2.01% |
| 6 | WFC.V3.9 PERP BB | Wells Fargo & Co. 3.9% | 1.94% |
| 7 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.76% |
| 8 | LIBMUT.V4.125 12.15.51 144A | Liberty Mutual Group, Inc. 4.125% | 1.73% |
| 9 | USB.V3.7 PERP | U.S. Bancorp. 3.7% | 1.68% |
| 10 | HBAN.V5.625 PERP F | Huntington Bancshares Incorporated 5.625% | 1.64% |
| 11 | COF.V3.95 PERP M | Capital One Financial Corp. 3.95% | 1.60% |
| 12 | PRU.V3.7 10.01.50 | Prudential Financial, Inc. 3.7% | 1.57% |
| 13 | MTB.V3.5 PERP | M&T Bank Corporation 3.5% | 1.56% |
| 14 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 1.54% |
| 15 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 1.51% |
| 16 | CFG.V5.65 PERP F | Citizens Financial Group Inc 5.65% | 1.50% |
| 17 | BAC.V4.375 PERP RR | Bank of America Corp. 4.375% | 1.48% |
| 18 | SO.V4 01.15.51 B | Southern Co. 4% | 1.46% |
| 19 | NEE.V3.8 03.15.82 | NextEra Energy Capital Holdings Inc 3.8% | 1.43% |
| 20 | BK.V3.7 PERP H | The Bank of New York Mellon Corp. 3.7% | 1.33% |
| 21 | DUK.V3.25 01.15.82 | Duke Energy Corp 3.25% | 1.33% |
| 22 | n/a | Bank of Montreal 7.3% | 1.31% |
| 23 | n/a | TransCanada Trust 5.6% | 1.30% |
| 24 | n/a | Voya Financial Inc 7.758% | 1.24% |
| 25 | PNC.V6.2 PERP V | PNC Financial Services Group Inc. 6.2% | 1.21% |
As of Aug 14, 2025