Compare ETFs: PREF

PREF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PREFPrincipal Spectrum Preferred Secs Active ETF19.11-0.08%1.43B0.55%-4.86%

Average Return

Top 25 Holdings

PREF - Principal Spectrum Preferred Secs Active ETF
No.SymbolNameWeight
1 BNS.V8.625 10.27.82 Bank of Nova Scotia 8.625% 2.62%
2 BAC.V6.25 PERP Bank of America Corp. 6.25% 2.62%
3 TD.V8.125 10.31.82 The Toronto-Dominion Bank 8.125% 2.54%
4 JPM.V6.5 PERP OO JPMorgan Chase & Co. 6.5% 2.42%
5 PNC.V6.25 PERP W PNC Financial Services Group Inc. 6.25% 2.07%
6 BAC.V6.625 PERP Bank of America Corp. 6.625% 1.94%
7 SCHW.V4 PERP I The Charles Schwab Corporation 4% 1.69%
8 LIBMUT.V4.125 12.15.51 144A Liberty Mutual Group, Inc. 4.125% 1.62%
9 WFC.V6.85 PERP Wells Fargo & Co. 6.85% 1.51%
10 HBAN.V6.25 PERP K Huntington Bancshares Incorporated 6.25% 1.51%
11 BMO.V7.3 11.26.84 Bank of Montreal 7.3% 1.47%
12 GS.V7.5 PERP X Goldman Sachs Group, Inc. 7.5% 1.45%
13 HBAN.V5.625 PERP F Huntington Bancshares Incorporated 5.625% 1.45%
14 COF.V3.95 PERP M Capital One Financial Corp. 3.95% 1.44%
15 PRU.V3.7 10.01.50 Prudential Financial, Inc. 3.7% 1.42%
16 ET.V6.75 02.15.56 Energy Transfer LP 6.75% 1.41%
17 RY.V6.5 11.24.85 Royal Bank of Canada 6.5% 1.41%
18 MTB.V3.5 PERP M&T Bank Corporation 3.5% 1.40%
19 MYLIFE.V6.1 06.11.55 144A Meiji Yasuda Life Insurance Co. 6.1% 1.31%
20 NEE.V3.8 03.15.82 NextEra Energy Capital Holdings Inc 3.8% 1.29%
21 DUK.V3.25 01.15.82 Duke Energy Corp 3.25% 1.20%
22 TRPCN.V5.6 03.07.82 TransCanada Trust 5.6% 1.18%
23
n/a
Canadian Imperial Bank of Commerce 6.95% 1.17%
24 C.V7 PERP DD Citigroup Inc. 7% 1.17%
25 USB.V3.7 PERP U.S. Bancorp. 3.7% 1.16%
View PREF holdings