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NYSEARCA:PREF

Principal Spectrum Preferred Securities Active ETF (PREF) Price, Holdings, & News

Principal Spectrum Preferred Securities Active ETF logo
$18.99 +0.01 (+0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$18.98 0.00 (-0.03%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Principal Spectrum Preferred Securities Active ETF (NYSEARCA:PREF)

Key Stats

Today's Range
$18.97
$19.00
50-Day Range
$18.76
$18.99
52-Week Range
$18.06
$19.01
Volume
127,445 shs
Average Volume
244,887 shs
Market Capitalization
$1.25 billion
Assets Under Management
$1.26 billion
Dividend Yield
4.63%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

Principal Spectrum Preferred Securities Active ETF Expenses

TypePREFPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.54%0.56%0.51%0.53%
Other Expenses0.00%0.44%0.56%0.59%0.56%
Total Expense0.55%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.16%-0.66%-0.71%-0.63%
Net Expense0.55%0.62%0.63%0.58%0.60%
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PREF ETF News Headlines

Man Who Called Nvidia at $1.10 Says Buy This Now...
In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new company could become the next to soar like Nvidia.tc pixel
Is PPSAX a Strong Bond Fund Right Now?
Principal Spectrum Pref&Cptl Scs IncC
Principal Spectrum Pref&Cptl Scs IncJ
See More Headlines

PREF ETF - Frequently Asked Questions

Principal Spectrum Preferred Securities Active ETF's stock was trading at $18.61 at the start of the year. Since then, PREF shares have increased by 2.0% and is now trading at $18.99.

Principal Spectrum Preferred Securities Active ETF's top institutional shareholders include Bank of America Corp DE (15.55%), IFC Advisors LLC (4.29%), Raymond James Financial Inc. (2.33%) and Wealth Enhancement Advisory Services LLC (1.86%).

Shares of PREF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Principal Spectrum Preferred Securities Active ETF investors own include AbbVie (ABBV), Albemarle (ALB), CrowdStrike (CRWD), Chevron (CVX), DRDGOLD (DRD), Medical Properties Trust (MPW) and Rithm Capital (RITM).

Fund Details

Issuer
Principal
Fund Name
Principal Spectrum Preferred Securities Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PREF
Inception Date
7/10/2017
Fund Manager
Roberto Giangregorio, L. Phillip Jacoby, Manu Krishnan, Mark Lieb, Kevin Nugent, Satomi Yarnell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Preferred Stock
Development Level
Blended Development
Region
Global
Number of Holdings
133

Fund Statistics

Assets Under Management
$1.26 billion
Average Daily Volume
$208.84 thousand
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Principal Global Investors, LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
61,100 shs

Miscellaneous

Beta
0.38
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 PREF Holdings

  • Bank of Nova Scotia 8.625%
    Holding Weight: 2.99%
  • The Toronto-Dominion Bank 8.125%
    Holding Weight: 2.86%
  • American Express Company 3.55%
    Holding Weight: 2.41%
  • PNC Financial Services Group Inc. 6.25%
    Holding Weight: 2.27%
  • The Charles Schwab Corporation 4%
    Holding Weight: 2.03%
  • Wells Fargo & Co. 3.9%
    Holding Weight: 1.96%
  • State Street Instl US Govt MMkt Premier
    Holding Weight: 1.94%
  • Liberty Mutual Group, Inc. 4.125%
    Holding Weight: 1.71%
  • U.S. Bancorp. 3.7%
    Holding Weight: 1.69%
  • Huntington Bancshares Incorporated 5.625%
    Holding Weight: 1.66%

PREF Sector Exposure

PREF Industry Exposure


This page (NYSEARCA:PREF) was last updated on 8/19/2025 by MarketBeat.com Staff
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